The Edinburgh Car Valet Company Limited in EDINBURGH

The Edinburgh Car Valet Company Limited EDINBURGH

Founded in 2003, The Edinburgh Car Valet Company, classified under reg no. SC260507 is an active company. Currently registered at 15/7 South Gyle Crescent EH12 9EB, Edinburgh the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Martin S., appointed on 5 May 2007. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Helen S.. There were no ex secretaries.

The Edinburgh Car Valet Company Limited Address / Contact

Office Address	15/7 South Gyle Crescent
Town	Edinburgh
Post code	EH12 9EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC260507
Date of Incorporation	Tue, 9th Dec 2003
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Martin S.

Position: Director

Appointed: 05 May 2007

Thistle Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 09 December 2003

Resigned: 20 May 2008

Helen S.

Position: Director

Appointed: 09 December 2003

Resigned: 03 May 2007

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand			2 565	13 079	7 954	11 078	8 732	5 364	13 555	28 544
Current Assets		16 284	39 750	46 483	35 674	55 267	38 160	67 591	110 637	97 088
Debtors	15 828	14 819	37 185	33 404	27 720	37 889	18 928	51 727	77 582	48 794
Net Assets Liabilities			6 160	17 717	13 777	23 186	14 865	-14 276	126	-44 663
Other Debtors			6 000	6 000	6 000	8 053	8 024	15 802	12 644	13 367
Property Plant Equipment			6 989	9 142	7 272	10 407	139 391	106 264	107 518	103 316
Total Inventories						6 300	10 500	10 500	19 500	19 750
Cash Bank In Hand		1 465	2 565
Net Assets Liabilities Including Pension Asset Liability	-8 757	-746	6 160
Tangible Fixed Assets	9 310	7 661	6 989

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 759	-748	6 158

Other
Accumulated Depreciation Impairment Property Plant Equipment			24 321	27 369	29 794	33 263	46 842	88 815	136 465	125 663
Additions Other Than Through Business Combinations Property Plant Equipment				5 201	555	6 604	142 563	36 846	48 904	47 996
Average Number Employees During Period					4	5	5	5	7	8
Bank Borrowings								44 915	43 120	38 722
Bank Overdrafts			9 239	3 367	5 815	5 728	3 608	12 316	11 870	4 228
Corporation Tax Payable			7 208	5 414	2 071	5 439
Creditors			40 579	37 910	29 169	42 488	86 754	92 802	113 798	153 905
Finance Lease Liabilities Present Value Total							24 285	33 211	18 849	28 052
Increase From Depreciation Charge For Year Property Plant Equipment				3 048	2 425	3 469	13 579	41 973	47 650	34 996
Net Current Assets Liabilities	-18 067	-8 407	-829	8 575	6 505	12 779	-48 594	-25 211	-3 161	-56 817
Other Creditors			1 800	2 700	2 100	1 286	16 773	1 000	10 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 798
Other Disposals Property Plant Equipment								28 000		63 000
Other Taxation Social Security Payable			11 380	15 353	4 780	6 263
Property Plant Equipment Gross Cost			31 310	36 511	37 066	43 670	186 233	195 079	243 983	228 979
Taxation Social Security Payable						11 702	19 260	26 340	53 361	88 908
Total Assets Less Current Liabilities						23 186	90 797	81 053	104 357	46 499
Trade Creditors Trade Payables			10 952	11 076	14 403	23 772	22 828	19 935	18 895	32 717
Trade Debtors Trade Receivables			31 185	27 404	21 720	29 836	10 904	35 925	64 938	35 427
Bank Borrowings Overdrafts Secured		4 646	6 954
Capital Employed	-8 757	-746	6 160
Creditors Due Within One Year	33 895	23 226	40 579
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		905	1 658
Tangible Fixed Assets Cost Or Valuation	28 747	29 652	31 310
Tangible Fixed Assets Depreciation	19 437	21 991	24 321
Tangible Fixed Assets Depreciation Charged In Period		2 554	2 330

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 15/7 South Gyle Crescent Edinburgh EH12 9EB to Begbies Traynor (Central) Llp River Court 5 West Victoria Dock Road Dundee DD1 3JT on 2024-01-29 filed on: 29th, January 2024	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from 15/7 South Gyle Crescent Edinburgh EH12 9EB to Begbies Traynor (Central) Llp River Court 5 West Victoria Dock Road Dundee DD1 3JT on 2024-01-29 filed on: 29th, January 2024	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 4th, November 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 20th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 28th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 5th, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 23rd, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 25th, December 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-12-09 with full list of members filed on: 6th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 7th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-12-09 with full list of members filed on: 29th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 8th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-12-09 with full list of members filed on: 20th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-12-20: 2.00 GBP	capital
AD01	Registered office address changed from 170 Lanark Road West Currie Lothian EH14 5NY Scotland on 2013-11-30 filed on: 30th, November 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 7th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-12-09 with full list of members filed on: 31st, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 10th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-12-09 with full list of members filed on: 28th, December 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to 2010-12-09 with full list of members filed on: 26th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 7th, January 2011	accounts	Free Download (4 pages)
AD01	Registered office address changed from 69 Brunswick Road Edinburgh Lothian EH75PD Scotland on 2010-04-27 filed on: 27th, April 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 2nd, February 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-12-09 with full list of members filed on: 4th, January 2010	annual return	Free Download (4 pages)
CH01	On 2009-11-01 director's details were changed filed on: 4th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-12-11 filed on: 11th, December 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-10-13 filed on: 13th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 9th, June 2008	accounts	Free Download (4 pages)
288b	On 2008-05-20 Appointment terminated secretary filed on: 20th, May 2008	officers	Free Download (1 page)
287	Registered office changed on 20/05/2008 from thistle court 1-2 thistle street edinburgh EH2 1DD filed on: 20th, May 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 16th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 16th, May 2007	accounts	Free Download (3 pages)
288a	On 2007-05-10 New director appointed filed on: 10th, May 2007	officers	Free Download (2 pages)
288a	On 2007-05-10 New director appointed filed on: 10th, May 2007	officers	Free Download (2 pages)
288b	On 2007-05-10 Director resigned filed on: 10th, May 2007	officers	Free Download (1 page)
288b	On 2007-05-10 Director resigned filed on: 10th, May 2007	officers	Free Download (1 page)
363s	Annual return made up to 2007-01-05 filed on: 5th, January 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-01-05 filed on: 5th, January 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-01-12 filed on: 12th, January 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-01-12 filed on: 12th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, October 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, October 2005	accounts	Free Download (3 pages)
363s	Annual return made up to 2005-01-05 filed on: 5th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-01-05 filed on: 5th, January 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 3rd, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 3rd, June 2004	accounts	Free Download (1 page)
287	Registered office changed on 26/02/04 from: thistle court 1-2 thistle street edinburgh lothian, EH2 1DR filed on: 26th, February 2004	address	Free Download (1 page)
287	Registered office changed on 26/02/04 from: thistle court 1-2 thistle street edinburgh lothian, EH2 1DR filed on: 26th, February 2004	address	Free Download (1 page)
287	Registered office changed on 01/02/04 from: 50 albany street edinburgh EH1 3QR filed on: 1st, February 2004	address	Free Download (1 page)
287	Registered office changed on 01/02/04 from: 50 albany street edinburgh EH1 3QR filed on: 1st, February 2004	address	Free Download (1 page)
288a	On 2004-01-11 New director appointed filed on: 11th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-11 New secretary appointed filed on: 11th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-11 New director appointed filed on: 11th, January 2004	officers	Free Download (2 pages)
288a	On 2004-01-11 New secretary appointed filed on: 11th, January 2004	officers	Free Download (2 pages)
288b	On 2003-12-10 Secretary resigned filed on: 10th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-10 Director resigned filed on: 10th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-10 Secretary resigned filed on: 10th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-10 Director resigned filed on: 10th, December 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, December 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 9th, December 2003	incorporation	Free Download (16 pages)