Ag Barr Vehicle Repair Services Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Ag Barr Vehicle Repair Services Limited could be gotten hold of in The Mechanics Workshop, New Lanark in Lanark. The area code is ML11 9DB. Ag Barr Vehicle Repair Services has been actively competing on the market since the firm was started in 2013. The registration number is SC461965. The firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to 31st October 2022 and the most recent confirmation statement was released on 21st October 2022.

When it comes to this specific enterprise's directors directory, since October 2013 there have been two directors: Archibald B. and George B..

Executives with significant control over the firm are: George B. owns 1/2 or less of company shares. Archibald B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	603	6 114	39 786

Balance Sheet
Cash Bank On Hand			41 838	80 579	98 088	73 122	145 447	105 977	57 962
Current Assets	103 323	136 087	151 006	201 453	181 056	169 609	245 448	193 719	148 557
Debtors	77 307	103 163	104 262	115 694	77 968	91 487	95 001	80 742	83 545
Net Assets Liabilities			39 278	73 399	74 952	64 965	27 516	10 294	3 259
Property Plant Equipment			55 273	48 510	60 557	54 726	35 055	43 351	48 221
Total Inventories			4 906	5 180	5 000	5 000	5 000	7 000	7 050
Cash Bank In Hand	9 906	14 067	41 838
Intangible Fixed Assets	51 933	46 373	40 813
Net Assets Liabilities Including Pension Asset Liability	370	17 099	39 786
Stocks Inventory	16 110	4 800	4 906
Tangible Fixed Assets	59 059	54 805	55 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	503	6 014	39 686
Shareholder Funds	603	6 114	39 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 787	20 347	25 907	31 467	37 027	42 587	48 147
Accumulated Depreciation Impairment Property Plant Equipment			21 720	28 483	35 331	39 735	37 186	43 567	51 335
Additions Other Than Through Business Combinations Property Plant Equipment					18 895	6 373	7 699	17 000	12 638
Average Number Employees During Period				6	9	9	7	7	8
Creditors			151 088	174 137	157 983	158 986	216 515	181 460	147 301
Depreciation Rate Used For Property Plant Equipment				10	10	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 703	10 598	973
Disposals Property Plant Equipment						7 800	29 919	2 323
Fixed Assets	110 992	101 178	96 086	83 763	90 250	78 859	53 628	56 364	55 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 372	1 340	10 563	6 364	7 862
Increase From Amortisation Charge For Year Intangible Assets				5 560	5 560	5 560	5 560	5 560	5 560
Increase From Depreciation Charge For Year Property Plant Equipment				6 763	6 848	10 107	8 049	7 354	7 768
Intangible Assets			40 813	35 253	29 693	24 133	18 573	13 013	7 453
Intangible Assets Gross Cost				55 600	55 600	55 600	55 600	55 600	55 600
Net Current Assets Liabilities	-33 360	-15 433	-209	27 316	23 073	10 623	28 433	12 259	1 256
Property Plant Equipment Gross Cost				76 993	95 888	94 461	72 241	86 918	99 556
Provisions For Liabilities Balance Sheet Subtotal							6 660	7 743	8 699
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 151	8 077	10 364	9 472	6 333
Total Assets Less Current Liabilities	77 399	74 760	95 877	116 788	113 323	89 482	82 061	68 623	56 930
Creditors Due After One Year	74 009	59 755	46 940
Creditors Due Within One Year	135 024	148 448	151 215
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	9 227	14 787
Intangible Fixed Assets Amortisation Charged In Period		5 560	5 560
Intangible Fixed Assets Cost Or Valuation	55 600	55 600	55 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	986
Provisions For Liabilities Charges	3 020	8 891	9 151
Tangible Fixed Assets Additions		4 012	8 600
Tangible Fixed Assets Cost Or Valuation	64 381	68 393	76 993
Tangible Fixed Assets Depreciation	5 322	13 588	21 720
Tangible Fixed Assets Depreciation Charged In Period		8 266	8 132

Company staff

Archibald B.

Role: Director

Appointed: 21 October 2013

Latest update: 25 March 2024

George B.

Role: Director

Appointed: 21 October 2013

Latest update: 25 March 2024

People with significant control

George B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Archibald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ag Barr Vehicle Repair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald B.

George B.

People with significant control

George B.

Archibald B.

Accounts Documents

Company filings

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