Knightsridge Garage Services Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

This particular company is located in Edinburgh with reg. no. SC265923. This firm was set up in the year 2004. The office of this firm is situated at Thain House 226 Queensferry Road. The zip code for this place is EH4 2BP. Although lately it's been referred to as Knightsridge Garage Services Limited, it previously was known under a different name. This firm was known as Clearwatch until 2005-10-21, then the name got changed to Knightsbridge Garage Services. The final change occurred on 2022-07-06. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-02.

Stephen B. and Ritchie C. are registered as the enterprise's directors and have been working on the company success since 2015-03-31.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Ritchie C. owns 1/2 or less of company shares.

Previous company's names
Knightsridge Garage Services Limited 2022-07-06
Knightsbridge Garage Services Limited 2005-10-21
Clearwatch Limited 2004-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	1 436	1 635	1 113	10 069	18 756

Balance Sheet
Cash Bank In Hand	2 522	4 991	4 644	3 597	9 107	7 995
Cash Bank On Hand						7 995	14 663	11 033	23 051	15 975	30 625	23 846	37 449
Current Assets	8 522	11 341	13 494	12 372	19 142	22 591	25 643	24 951	37 627	46 156	91 850	80 788	90 268
Debtors	3 500	3 750	6 300	5 925	6 435	10 821	6 630	8 943	8 776	24 081	55 495	50 542	44 819
Net Assets Liabilities						18 756	16 096	16 844	28 856	17 941	900	162	142
Net Assets Liabilities Including Pension Asset Liability	38	1 436	1 635	1 113	10 069	18 756
Other Debtors						4 421	3 455	3 308	3 328	16 537	47 634	38 015	35 359
Property Plant Equipment						47 383	46 530	46 341	41 636	48 014	40 764	40 822
Stocks Inventory	2 500	2 600	2 550	2 850	3 600	3 775
Tangible Fixed Assets	11 589	11 298	10 507	15 555	15 796	47 383
Total Inventories						3 775	4 350	4 975	5 800	6 100	5 730	6 400	8 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	37	1 435	1 634	1 112	10 067	18 754
Shareholder Funds	38	1 436	1 635	1 113	10 069	18 756

Other Financial Data
Amount Specific Advance Or Credit Directors										2 533	7 500	6 000	2 842
Amount Specific Advance Or Credit Made In Period Directors										2 533	7 500	6 000	2 842
Amount Specific Advance Or Credit Repaid In Period Directors											2 533	7 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						39 170	12 919	18 073	53 462	64 083	72 889	80 031	87 394
Average Number Employees During Period							5	5	5	5	6	7	7
Bank Borrowings Overdrafts						6 442	5 456	12 405	18 576	18 272	40 000	42 157	36 274
Creditors						21 516	14 959	11 471	2 747	69 329	40 000	42 157	36 274
Creditors Due After One Year				3 331	666	21 516
Creditors Due Within One Year		20 033	21 166	22 408	22 853	27 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 757
Disposals Property Plant Equipment							12 480
Finance Lease Liabilities Present Value Total						21 516	14 959	11 471	2 747	2 951		3 300
Increase Decrease In Property Plant Equipment								6 500				7 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 211	5 154	7 910	10 621	8 806	7 142	7 363
Net Current Assets Liabilities	-10 666	-8 692	-7 672	-10 036	-3 711	-4 711	-13 225	-13 376	-4 558	-23 173	7 711	8 497	7 682
Number Shares Allotted			1	1	2	2
Other Creditors						5 120	20 588	7 259	2 983	24 860	28 347	7 694	18 311
Other Taxation Social Security Payable						8 517	6 267	9 939	11 902	20 972	31 023	38 715	48 863
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						86 553	83 154	91 893	95 098	112 097	113 653	7 200	122 728
Provisions For Liabilities Balance Sheet Subtotal						2 400	2 250	4 650	5 475	6 900	7 575	7 000	6 600
Provisions For Liabilities Charges	885	1 170	1 200	1 075	1 350	2 400
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Additions		2 061	1 333	7 995	3 180	40 062
Tangible Fixed Assets Cost Or Valuation	31 922	33 983	35 316	43 311	46 491	86 553
Tangible Fixed Assets Depreciation	20 333	22 685	24 809	27 756	30 695	39 170
Tangible Fixed Assets Depreciation Charged In Period			2 124	2 947	2 939	8 475
Total Additions Including From Business Combinations Property Plant Equipment							9 081	8 739	3 205	16 999	1 556	7 200	1 875
Total Assets Less Current Liabilities	923	2 606	2 835	5 519	12 085	42 672	33 305	32 965	37 078	24 841	48 475	49 319	43 016
Trade Creditors Trade Payables										2 274	6 499	7 449	9 530
Trade Debtors Trade Receivables						6 400	3 175	5 635	5 448	7 544	7 861	12 527	9 460
Creditors Due Within One Year Total Current Liabilities	19 188	20 033
Fixed Assets	11 589	11 298
Tangible Fixed Assets Depreciation Charge For Period		2 352