The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Roome, Timothy Ronald
Company Director born in December 1987Individual (2 offsprings)Officer
2024-03-31 ~ nowOF - Director → CIF 0 - 2
Mcguire, Kirsteen
Company Director born in September 1977Individual (2 offsprings)Officer 2024-03-31 ~ nowOF - Director → CIF 0 - 3
Mulvaney, Gary
Accountant born in October 1968Individual (4 offsprings)Officer 2004-08-26 ~ nowOF - Director → CIF 0Mulvaney, Gary
AccountantIndividual (4 offsprings)Officer 2002-02-27 ~ nowOF - Secretary → CIF 0 - 4MACNEWCO ONE HUNDRED AND FIFTEEN LIMITED - 2004-06-15
5-7 John Street, John Street, Helensburgh, ScotlandActive Corporate (3 parents, 1 offspring)Equity (Company account)459,681 GBP2025-01-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
10
- 1
Somerville, George Roper
Sales Manager born in March 1944IndividualOfficer ~ 1991-12-09OF - Director → CIF 0 - 2
Denny, David Keir
Aftersales Director born in March 1960IndividualOfficer 1998-01-06 ~ 2002-02-27OF - Director → CIF 0 - 3
Mcginley, Kathleen June
Managing Director born in June 1953IndividualOfficer ~ 2004-10-31OF - Director → CIF 0Mcginley, Kathleen June
IndividualOfficer ~ 2002-02-27OF - Secretary → CIF 0 - 4
Macgill, Compton Joseph
Director born in July 1958Individual (2 offsprings)Officer 2004-08-26 ~ 2009-01-16OF - Director → CIF 0 - 5
Cowan, James Ernest
Director born in January 1962Individual (1 offspring)Officer 2004-08-26 ~ 2024-03-31OF - Director → CIF 0 - 6
Mcginley, Patrick Hugh
Sales Director born in August 1956IndividualOfficer 1992-01-31 ~ 2000-06-14OF - Director → CIF 0 - 7
Ross, Allan
Company Director born in April 1960IndividualOfficer 2015-02-01 ~ 2022-12-29OF - Director → CIF 0 - 8
Docherty, Lawrence
Retired born in April 1914IndividualOfficer ~ 1995-05-05OF - Director → CIF 0 - 9
Ford, Stephen Anthony
Director born in March 1962Individual (1 offspring)Officer 2004-08-26 ~ 2010-05-27OF - Director → CIF 0 - 10
Laing, George Douglas
Company Chairman Chartered Acc born in April 1930Individual (6 offsprings)Officer ~ 1998-07-31OF - Director → CIF 0
Company in focus
HELENSBURGH MOTOR SALES LIMITED
Standard Industrial Classification
45111 - Sale Of New Cars And Light Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,227,789 GBP2025-01-31
1,275,392 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,227,791 GBP2025-01-31
1,275,394 GBP2024-01-31
Total Inventories
968,662 GBP2025-01-31
1,087,485 GBP2024-01-31
Debtors
166,010 GBP2025-01-31
140,981 GBP2024-01-31
Cash at bank and in hand
458,220 GBP2025-01-31
242,653 GBP2024-01-31
Current Assets
1,592,892 GBP2025-01-31
1,471,119 GBP2024-01-31
Creditors
Current
1,487,065 GBP2025-01-31
1,373,933 GBP2024-01-31
Net Current Assets/Liabilities
105,827 GBP2025-01-31
97,186 GBP2024-01-31
Total Assets Less Current Liabilities
1,333,618 GBP2025-01-31
1,372,580 GBP2024-01-31
Net Assets/Liabilities
762,653 GBP2025-01-31
788,664 GBP2024-01-31
Equity
Called up share capital
9,971 GBP2025-01-31
9,971 GBP2024-01-31
Revaluation reserve
209,535 GBP2025-01-31
211,589 GBP2024-01-31
Capital redemption reserve
15,029 GBP2025-01-31
15,029 GBP2024-01-31
Retained earnings (accumulated losses)
528,118 GBP2025-01-31
552,075 GBP2024-01-31
Equity
762,653 GBP2025-01-31
788,664 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2025-01-31
775,000 GBP2024-01-31
Plant and equipment
620,751 GBP2025-01-31
590,696 GBP2024-01-31
Furniture and fittings
300,542 GBP2025-01-31
300,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,696,293 GBP2025-01-31
1,666,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,236 GBP2025-01-31
34,725 GBP2024-01-31
Plant and equipment
133,035 GBP2025-01-31
68,472 GBP2024-01-31
Furniture and fittings
293,233 GBP2025-01-31
287,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,504 GBP2025-01-31
390,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,511 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
64,563 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
732,764 GBP2025-01-31
740,275 GBP2024-01-31
Plant and equipment
487,716 GBP2025-01-31
522,224 GBP2024-01-31
Furniture and fittings
7,309 GBP2025-01-31
12,893 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Finished Goods
968,662 GBP2025-01-31
1,087,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,882 GBP2025-01-31
100,853 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
24,128 GBP2025-01-31
40,128 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
166,010 GBP2025-01-31
140,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,157 GBP2025-01-31
39,938 GBP2024-01-31
Trade Creditors/Trade Payables
Current
349,353 GBP2025-01-31
249,333 GBP2024-01-31
Corporation Tax Payable
Current
60,030 GBP2025-01-31
Other Taxation & Social Security Payable
Current
118,076 GBP2025-01-31
60,949 GBP2024-01-31
Other Creditors
Current
354,963 GBP2025-01-31
295,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,521 GBP2025-01-31
43,157 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,082 GBP2025-01-31
63,276 GBP2024-01-31
Between one and five year
247,325 GBP2025-01-31
247,846 GBP2024-01-31
More than five year
90,000 GBP2025-01-31
150,000 GBP2024-01-31
All periods
400,407 GBP2025-01-31
461,122 GBP2024-01-31
Bank Borrowings
Secured
478,796 GBP2025-01-31
518,734 GBP2024-01-31
Total Borrowings
Secured
1,040,282 GBP2025-01-31
1,247,267 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,326 GBP2025-01-31
105,120 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,178 shares2025-01-31
Class 2 ordinary share
8,793 shares2025-01-31
Related profiles found in government register
- Registered number SC060106
HELENSBURGH MOTOR SALES LIMITED
Info5-7 John Street, Helensburgh G84 8BAPrivate Limited Company incorporated on 1976-06-03 (49 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-01-29CIF 0 HELENSBURGH MOTOR SALES LIMITED
SRegistered number Sc0601065-7, John Street, Helensburgh, Scotland, G84 8BACompany in ScotlandCIF 1
Offspring entities and appointments
Active
1
- 5-7 John Street, HelensburghActive Corporate (4 parents)Equity (Company account)Retained earnings (accumulated losses)-2 GBP2025-01-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.