Adam Purves Galashiels Limited, TD1 1PW

Description

Data updated on: 01-11-2023

Adam Purves Galashiels Limited is officially located at Galashiels at Wilderhaugh Galashiels. Anyone can look up the firm using the zip code - TD1 1PW. This enterprise has been in the field on the UK market for 25 years. The company is registered under the number SC194613 and company's state is active. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Adam Purves Galashiels Ltd released its account information for the period up to 31st March 2022. The company's most recent confirmation statement was released on 24th March 2023.

The firm works in retail industry. Its FHRSID is 08150/2049/2/000. It reports to Scottish Borders and its last food inspection was carried out on 2012-01-18 in St. Dunstans Garage And St Dunstans House High Street Melrose Roxburghshire, Melrose, TD6 9RU. The most recent quality assessment result obtained by the company is -4, which translates as .

Having four job advertisements since 2014-09-09, the enterprise has been active on the job market. On 2017-09-11, it was employing candidates for a part time Customer Assistant post in Galashiels, and on 2014-09-09, for the vacant post of a part time Petrol Forecourt Manager in Dalkeith.

We have a team of three directors overseeing this limited company at the moment, including Flora P., Angus T. and Andrew P. who have been carrying out the directors obligations since September 29, 2023. To provide support to the directors, this particular limited company has been utilizing the skills of Angus T. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 610 761	2 515 150

Balance Sheet
Cash Bank On Hand			75 123	60 943	96 390	45 666	777 279	863 984	682 350
Current Assets	1 462 324	1 476 177	2 244 633	2 463 748	2 476 908	2 227 202	2 960 437	2 989 788	3 144 661
Debtors	339 350	424 148	1 270 760	280 065	309 755	1 195 784	1 197 219	1 236 502	1 509 009
Net Assets Liabilities			2 820 172	2 995 576	3 089 333	3 205 960	3 432 944	4 569 008	4 614 763
Other Debtors	123 062	115 213	139 190	945 463	172 722	98 086	116 427	161 157	1 062 785
Property Plant Equipment			1 000 938	959 390	924 963	890 995	990 174	1 666 744	1 644 887
Total Inventories			898 750	1 177 277	1 121 985	985 752	985 939	889 302
Cash Bank In Hand	279 010	223 180
Stocks Inventory	843 964	828 849
Tangible Fixed Assets	2 318 975	2 293 822
Trade Debtors	211 009	296 330

Capital & Reserves
Called Up Share Capital	408 140	408 140
Profit Loss Account Reserve	1 138 379	1 060 200
Shareholder Funds	2 610 761	2 515 150

Other Financial Data
Audit Fees Expenses									9 000
Accrued Liabilities Deferred Income								183 818	85 999
Accumulated Amortisation Impairment Intangible Assets							2 800	7 600	12 400
Accumulated Depreciation Impairment Property Plant Equipment			497 750	554 352	610 406	649 304	693 780	521 859	557 180
Additions Other Than Through Business Combinations Property Plant Equipment									33 914
Administrative Expenses	732 086	850 688						710 188	1 003 201
Amortisation Impairment Expense Intangible Assets								4 800	4 800
Average Number Employees During Period					39	37	42	46	45
Bank Borrowings								388 110	325 091
Bank Borrowings Overdrafts			247 213	217 333	177 755	148 220	385 761	323 909	270 079
Cash Cash Equivalents Cash Flow Value							777 279	863 984	682 350
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									1 360
Cash Receipts From Sales Interests In Associates								69 491
Comprehensive Income Expense								1 223 064	135 155
Corporation Tax Payable			20 010	25 358	28 950	36 345		85 747	60 363
Cost Sales	11 776 805	13 227 052						14 056 746	14 573 003
Creditors			258 611	217 333	267 755	218 220	435 761	348 909	295 079
Current Tax For Period								85 245	60 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								7 085	29 176
Depreciation Impairment Expense Property Plant Equipment								51 146	55 069
Dividends Paid				5 000	10 000	10 000	12 000	87 000	89 400
Dividends Paid Classified As Financing Activities								-87 000	-89 400
Dividends Paid On Shares Interim								87 000	89 400
Finished Goods Goods For Resale	843 964	828 849						889 302	953 302
Fixed Assets	2 354 612	2 329 459	1 615 970	1 711 858	1 764 311	1 727 678	1 923 062	2 665 398	2 638 741
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								61 400	63 019
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								-2 226
Further Item Dividend Income Component Total Dividend Income								2 226
Further Item Interest Expense Component Total Interest Expense								1 545	1 543
Further Item Tax Increase Decrease Component Adjusting Items								-1 716	8 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases					113 470	85 245	37 555	11 093	11 093
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								75 180
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								270 819	-355
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-23 433	264 372
Gain Loss In Cash Flows From Change In Inventories								-96 637	64 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax								715 803
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								715 803
Income Taxes Paid Refund Classified As Operating Activities								-93 215	-108 330
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						62 820	1 880	75 180
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-86 705	181 635
Increase Decrease In Current Tax From Adjustment For Prior Periods								502	22 583
Increase From Amortisation Charge For Year Intangible Assets							2 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment				67 991	60 748	53 290	51 181	51 146	55 069
Intangible Assets							92 700	87 900	83 100
Intangible Assets Gross Cost							95 500	95 500
Interest Income								19 267	27 700
Interest Income On Bank Deposits								18 078	26 340
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								18 078	26 340
Interest Paid Classified As Operating Activities								-11 999	-17 255
Interest Payable Similar Charges Finance Costs								11 999	17 255
Interest Received Classified As Investing Activities								-19 267	-27 700
Investment Property			569 240	699 740	710 120	772 940	774 820	850 000	850 000
Investment Property Fair Value Model					710 120	772 940	774 820	850 000
Investments								60 754	60 754
Investments Fixed Assets	35 637	35 637	45 792	52 728	129 228	63 743	65 368	67 529	60 754
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					176 614	186 024	108 735	271 505	391 895
Net Cash Generated From Operations								-411 584	-103 943
Net Current Assets Liabilities	612 721	617 952	1 518 093	1 573 972	1 663 326	1 764 124	2 024 618	2 331 804	2 520 895
Net Finance Income Costs								21 493	27 700
Number Shares Issued Fully Paid				1
Other Creditors			11 398	331 153	90 000	70 000	50 000	25 000	44 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 389	4 694	14 392	6 705	13 765	19 748
Other Disposals Property Plant Equipment				11 389	5 151	30 605	6 831	22 832	20 449
Other Interest Expense								10 454	15 712
Other Interest Income								1 189	1 360
Other Interest Receivable Similar Income Finance Income								21 493	27 700
Other Investments Other Than Loans					129 228	63 743	65 368	67 529
Other Operating Income Format1								104 499	107 481
Other Provisions Balance Sheet Subtotal									134 558
Other Remaining Borrowings								25 000	25 000
Other Taxation Social Security Payable			50 570	16 294	72 840	96 768	280 848	111 489	109 410
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								29 448	66 280
Prepayments Accrued Income								10 607	9 781
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								-4 614
Proceeds From Sales Property Plant Equipment								-18 099
Profit Loss				180 404	103 757	126 627	238 984	507 261	135 155
Profit Loss On Ordinary Activities Before Tax	40 140	-78 135						600 093	247 277
Property Plant Equipment Gross Cost			1 498 688	1 513 742	1 535 369	1 540 299	1 683 954	2 188 602	2 202 067
Provisions For Liabilities Balance Sheet Subtotal			55 280	72 921	70 549	67 622	78 975	86 060
Purchase Property Plant Equipment								-20 980	-33 914
Rental Income From Investment Property								-77 499	-86 817
Repayments Borrowings Classified As Financing Activities								-25 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-209 303
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax			67 746
Staff Costs Employee Benefits Expense								1 089 498	1 154 401
Taxation Including Deferred Taxation Balance Sheet Subtotal								86 060	115 236
Tax Decrease Increase From Effect Revenue Exempt From Taxation								422
Tax Expense Credit Applicable Tax Rate								114 018	46 983
Tax Increase Decrease From Effect Capital Allowances Depreciation								-1 744	-7 734
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 088	956
Tax Tax Credit On Profit Or Loss On Ordinary Activities								92 832	112 122
Total Additions Including From Business Combinations Property Plant Equipment				26 443	26 778	35 535	150 486	20 980
Total Assets Less Current Liabilities	2 967 333	2 947 411	3 134 063	3 285 830	3 427 637	3 491 802	3 947 680	5 003 977	5 159 636
Total Borrowings								413 110	350 091
Total Current Tax Expense Credit								85 747	82 946
Total Increase Decrease From Revaluations Property Plant Equipment								506 500
Total Increase Decrease In Provisions									-134 558
Trade Creditors Trade Payables			244 655	261 237	253 676	115 700	213 497	207 863	267 986
Trade Debtors Trade Receivables			154 189	127 440	137 033	148 761	203 621	147 931	213 990
Wages Salaries	894 680	905 494						980 865	1 012 303
Director Remuneration								95 097	85 870
Director Remuneration Benefits Including Payments To Third Parties	59 745	34 953						96 897	123 470
Total Fees To Auditors	4 000
Company Contributions To Money Purchase Schemes Directors	7 200	7 200
Accruals Deferred Income Within One Year	207 648	212 378
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	1
Bank Overdrafts	41 221	46 663
Cash Flow Outflow Before Management Liquid Resources Financing	67 903	130 845
Cash Flow Outflow From Operating Activities	165 114	39 537
Corporation Tax Due Within One Year	18 265
Corporation Tax Recoverable Current Asset		7 007
Creditors Due After One Year	351 694	421 266
Creditors Due Within One Year	849 603	858 225
Depreciation Tangible Fixed Assets Expense	71 266	63 353
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 878	10 995
Gross Profit Loss	718 235	727 022
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount	17 432	28 343
Historical Cost Profit Loss For Period	57 572	-49 792
Increase Decrease In Net Cash For Period	26 682	55 830
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1	-7 007
Interest Payable Similar Charges	24 248	19 825
Interest Receivable On Short-term Investments Loans Deposits	31	25
Net Assets Liability Excluding Pension Asset Liability	2 610 761	2 515 150
Net Debt Funds	113 905	244 749
Net Increase Decrease In Shareholders Funds	22 688	-95 611
Number Shares Allotted		408 140
Operating Profit Loss	64 357	-58 335
Other Creditors Due Within One Year	165 238	203 341
Other Interest Receivable Similar Income	31	25
Other Operating Income	78 208	65 331
Other Reserves	91 860	91 860
Other Taxation Social Security Within One Year	63 890	77 753
Pension Costs	7 200	14 028
Pensions Costs Defined Contribution Schemes	7 200	14 028
Prepayments Accrued Income Current Asset	5 279	5 598
Profit Loss For Period	22 688	-77 245
Provisions Charged Credited To Profit Loss Account During Period		6 117
Provisions For Liabilities Charges	4 878	10 995
Revaluation Reserve	844 931	827 499
Share Capital Allotted Called Up Paid	408 140	408 140
Share Premium Account	127 451	127 451
Short-term Borrowing Charges Including Bank Interest	1 027	1 336
Social Security Costs	53 708	53 625
Staff Costs	955 588	973 147
Tangible Fixed Assets Additions		38 877
Tangible Fixed Assets Cost Or Valuation	2 793 153	2 818 416
Tangible Fixed Assets Depreciation	474 178	524 594
Tangible Fixed Assets Depreciation Charged In Period		63 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 938
Tangible Fixed Assets Disposals		13 614
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-8 028	15 627
Tax On Profit Or Loss On Ordinary Activities	17 452	-890
Total Dividend Payment		18 366
Total U K Foreign Current Tax After Adjustments Relief	18 266	-7 007
Trade Creditors Within One Year	353 341	318 090
Turnover Gross Operating Revenue	12 495 040	13 954 074
U K Current Corporation Tax	-18 266	7 007
U K Current Corporation Tax On Income For Period	18 265