Milngavie & Bearsden Garage Ltd. in Glasgow, G64 4EL

Description

Data updated on: 01-11-2023

The firm is located in Glasgow under the ID SC439109. The company was established in the year 2012. The office of the firm is located at 100 Main Street Torrance. The postal code for this location is G64 4EL. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, this business is continually being overseen by a number of two directors who are Kate M. and Mark M.. Their constant collaboration has been of pivotal use to this specific business since April 2016.

Executives who control the firm include: Kate M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-469	16 520	22 246

Balance Sheet
Cash Bank On Hand			16 001	31 687	66 680	57 367	48 828	115 947	61 010	71 077
Current Assets	9 217	10 636	20 537	34 995	71 838	59 620	52 121	120 753	66 650	80 547
Debtors		1 740	4 536	3 308	5 158	2 253	3 293	4 806	5 640	9 470
Net Assets Liabilities			22 246	24 849	85 716	138 443	153 674	238 581	302 302	387 063
Other Debtors		954	954				500	1 400
Property Plant Equipment			13 914	279 342	233 277	268 051	243 367	219 964	258 505	291 070
Cash Bank In Hand	9 217	8 896	16 001
Net Assets Liabilities Including Pension Asset Liability	-469	16 520	22 246
Tangible Fixed Assets	5 977	11 889	13 914

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-470	16 519	22 245
Shareholder Funds	-469	16 520	22 246

Other Financial Data
Accrued Liabilities Deferred Income			700	2 343	1 348	901	898	1 348	898	450
Accumulated Depreciation Impairment Property Plant Equipment				7 966	17 185	35 073	56 809	56 165	75 071	103 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model							73 170
Average Number Employees During Period							7	7	8	8
Bank Borrowings Overdrafts			37	120 500	116 888	113 083	109 111	154 914	100 483	46 225
Corporation Tax Payable			4 677	5 206	13 890	13 517	20 127	35 750	29 323
Creditors			12 205	168 988	172 511	146 145	125 873	90 392	65 540	81 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 123	-17 222	-814	-2 648
Disposals Property Plant Equipment							-8 900	-34 581	-14 380	-10 100
Dividends Paid On Shares			16 000	30 000	20 000	41 000	54 000	46 000	86 000	61 000
Fixed Assets	5 977	11 889	13 914	279 342	303 277	338 051	386 537	363 134	401 675	434 240
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 109	4 230	4 792	4 234	3 727	3 785	4 701
Increase From Depreciation Charge For Year Property Plant Equipment				3 312	9 219	17 888	22 859	16 578	19 720	30 779
Investment Property				70 000	70 000	70 000	143 170	143 170	143 170	143 170
Investment Property Fair Value Model					70 000	70 000	143 170	143 170	143 170	143 170
Loans From Directors				128 248	116 239	100 241	76 241	3 741
Net Current Assets Liabilities	-6 446	4 631	8 332	-133 993	-100 673	-86 525	-73 752	30 361	1 110	-952
Other Creditors				1 020	2 219	4 753	260	1 145	855	600
Other Remaining Borrowings							50 000
Other Taxation Social Security Payable			4 029	9 728	11 267	11 806	13 260	31 285	12 665
Prepayments Accrued Income			694	2 875	3 163	2 253	2 793	2 068	2 417	2 085
Property Plant Equipment Gross Cost				287 308	250 462	303 124	300 176	276 129	333 576	394 272
Taxation Social Security Payable									41 988	58 715
Total Additions Including From Business Combinations Property Plant Equipment				268 740	33 154	52 662	5 952	10 534	71 827	70 796
Total Assets Less Current Liabilities	-469	16 520	22 246	145 349	202 604	251 526	312 785	393 495	402 785	433 288
Total Borrowings				120 500	116 887
Trade Creditors Trade Payables			2 762	22 443	27 548	14 927	15 087	17 123	21 799	21 734
Trade Debtors Trade Receivables			2 888	433	1 995			1 338	3 223	7 385
Advances Credits Directors			954		116 239
Advances Credits Repaid In Period Directors				-954	-12 009
Accruals Deferred Income Within One Year	500	620
Creditors Due Within One Year	15 663	6 005	12 205
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	15 163
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		786
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 498	6 988	5 081
Tangible Fixed Assets Cost Or Valuation	6 498	13 487	18 568
Tangible Fixed Assets Depreciation	521	1 598	4 654
Tangible Fixed Assets Depreciation Charged In Period	521	1 076	3 056
Taxation Social Security Due Within One Year		5 385

Company staff

Kate M.

Role: Director

Appointed: 06 April 2016

Latest update: 4 February 2024

Mark M.

Role: Director

Appointed: 19 December 2012

Latest update: 4 February 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Milngavie & Bearsden Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Mark M.

People with significant control

Kate M.

Mark M.

Accounts Documents

Company filings

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