Great Scotts Repairs Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Great Scotts Repairs came into being in 2011 as a company enlisted under no 07767323, located at AL3 6PA St Albans at 6b Parkway. The firm has been in business for 13 years and its state is active. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Great Scotts Repairs Limited released its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was released on 2023-09-08.

Christopher F. is this particular firm's individual director, that was assigned to lead the company 13 years ago.

Christopher F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 209	7 511	4 831	592	1 960

Balance Sheet
Cash Bank In Hand	15 574	21 650	12 232	12 258	8 281
Cash Bank On Hand					8 281	9 635	9 984	8 273	63 674	15 418	100
Current Assets	30 279	42 268	28 313	28 414	24 502	24 226	25 867	34 756	78 125	34 251	18 933
Debtors	11 955	17 868	13 131	13 206	13 071	12 141	13 423	24 023	11 991	16 373	16 373
Net Assets Liabilities					-287	6 826	-253	470	296	-13 240	-30 007
Other Debtors					11 080	10 150	10 000	20 000	10 000	12 118	12 118
Property Plant Equipment					11 239	9 179	7 478	5 608	4 206	11 254
Stocks Inventory	2 750	2 750	2 950	2 950	3 150
Tangible Fixed Assets	19 339	21 910	18 614	13 961	11 239
Total Inventories					3 150	2 450	2 460	2 460	2 460	2 460	2 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 109	7 411	4 731	492	1 860
Shareholder Funds	1 209	7 511	4 831	592	1 960

Other Financial Data
Accrued Liabilities					1 801	1 827	2 278	2 112	16 542	1 251	1 249
Accumulated Depreciation Impairment Property Plant Equipment					28 353	31 413	33 905	35 775	37 177	41 027	43 392
Additional Provisions Increase From New Provisions Recognised						-504		-355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-323		-267	-86	792
Average Number Employees During Period					5	5	5	4	4	4	3
Bank Borrowings									50 000	9 567	9 804
Bank Borrowings Overdrafts									50 000	38 081	3 086
Bank Overdrafts											3 086
Corporation Tax Payable					3 205	6 367		3 809	2 264
Creditors					33 780	24 835	32 177	38 828	81 236	38 081	38 082
Creditors Due Within One Year	48 409	56 667	42 096	41 783	33 781
Deferred Tax Liabilities					2 248	1 744	1 421	1 066	799	713	1 505
Dividends Paid						17 000		14 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 060	2 492	1 870	1 402	3 850	2 664
Loans From Directors					8 040	521	9 114	10 846	7 732	111
Merchandise					3 150	2 450	2 460	2 460	2 460	2 460	2 460
Net Current Assets Liabilities	-18 130	-14 399	-13 783	-13 369	-9 278	-609	-6 310	-4 072	-3 111	14 300	1 290
Nominal Value Allotted Share Capital						100	100	100		100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							425			207	175
Other Taxation Social Security Payable					845	490	646	663	786	5 129	1 799
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 991	1 991	1 991	2 591	1 991	1 991	1 991
Profit Loss						24 113	-7 079	14 723		-13 536	-16 767
Property Plant Equipment Gross Cost					39 592	40 592	41 383	41 383	41 383	52 281
Provisions					2 248	1 744	1 421	1 066	799	713	1 505
Provisions For Liabilities Balance Sheet Subtotal					2 248	1 744	1 421	1 066	799	713	1 505
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	25 785	9 875	2 908		1 024
Tangible Fixed Assets Cost Or Valuation	25 785	35 660	38 568	38 568	39 592
Tangible Fixed Assets Depreciation	6 446	13 750	19 954	24 607	28 353
Tangible Fixed Assets Depreciation Charged In Period	6 446	7 304	6 204	4 653	3 746
Total Additions Including From Business Combinations Property Plant Equipment						1 000	791			10 898
Total Assets Less Current Liabilities	1 209	7 511	4 831	592	1 961	8 570	1 168	1 536	1 095	25 554	9 580
Total Borrowings										9 567	3 086
Trade Creditors Trade Payables					15 460	10 116	14 109	16 051		1 829	1 500
Value-added Tax Payable					4 429	5 514	5 605	5 347	3 912	1 857

Company staff

Christopher F.

Role: Director

Appointed: 08 September 2011

Latest update: 14 April 2024

People with significant control

Christopher F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014

Great Scotts Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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