Baldowrie Garage Ltd in Dundee, DD5 4EP

Description

Data updated on: 01-11-2023

Baldowrie Garage Ltd with reg. no. SC281548 has been on the market for 19 years. This Private Limited Company can be found at 79 Dalhousie Street, Monifieth, Dundee and its postal code is DD5 4EP. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-03-14.

Lesley K. and Frank K. are registered as the enterprise's directors and have been working on the company success since 2005. To help the directors in their tasks, this specific business has been utilizing the skills of Lesley K. as a secretary since the appointment on 2005-03-14.

Frank K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 398	26 248	23 172	19 834	11 281	14 474

Balance Sheet
Cash Bank On Hand						30 401	23 799	6 454	9 735	23 553	24 207	28 494	45 357
Current Assets	63 797	64 040	60 803	60 999	55 404	59 975	54 743	32 481	41 423	38 996	49 858	51 848	68 791
Debtors	25 103	26 731	27 313	23 681	29 563	20 686	21 705	16 148	21 653	7 360	15 877	12 629	13 853
Other Debtors									770
Property Plant Equipment						1 022	753	9 057	8 405	6 134	4 077	6 360	8 919
Total Inventories						8 888	9 239	9 879	10 035	8 083	9 774	10 725	9 581
Cash Bank In Hand	34 444	32 909	29 140	28 876	17 567	30 401
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	20 398	26 248	23 172	19 834	11 281	14 474
Stocks Inventory	4 250	4 400	4 350	8 442	8 274	8 888
Tangible Fixed Assets	9 909	6 032	4 347	1 775	1 438	1 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 298	26 148	23 072	19 734	11 181	14 374
Shareholder Funds	20 398	26 248	23 172	19 834	11 281	14 474

Other Financial Data
Accrued Liabilities						3 633	3 568	3 334	4 096	4 212	4 261	5 073	4 468
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						34 634	35 173	37 661	40 235	42 806	45 458	47 825	51 193
Average Number Employees During Period							6	6	6	6	6	6	7
Corporation Tax Payable							11 131	6 366	11 046	10 535	11 698	9 679	13 292
Creditors						46 523	37 645	30 932	34 969	31 964	30 525	32 526	34 721
Fixed Assets	33 909	24 032	16 347	7 775	1 438	1 022	753	9 057	8 405	6 134
Increase From Depreciation Charge For Year Property Plant Equipment							539	2 488	2 574	2 571	2 652	2 367	3 368
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Merchandise						8 888	9 239	9 879	10 035	8 083	9 774	10 725	9 581
Net Current Assets Liabilities	-12 169	2 216	6 825	12 059	9 843	13 452	17 098	1 549	6 454	7 032	19 333	19 322	34 070
Other Taxation Social Security Payable						2 697	2 541	1 266	1 311	1 770	1 652	2 449	2 129
Property Plant Equipment Gross Cost						35 656	35 926	46 718	48 640	48 940	49 535	54 185	60 112
Total Additions Including From Business Combinations Property Plant Equipment							270	10 792	1 922	300	595	4 650	5 927
Total Assets Less Current Liabilities	21 740	26 248	23 172	19 834	11 281	14 474	17 851	10 606	14 859	13 166	23 410	25 682	42 989
Trade Creditors Trade Payables						20 169	10 037	10 485	8 296	3 964	1 977	2 971	2 467
Trade Debtors Trade Receivables						20 686	21 705	16 148	20 883	7 360	15 877	12 629	13 853
Creditors Due After One Year Total Noncurrent Liabilities	1 342
Creditors Due Within One Year Total Current Liabilities	75 966	61 824
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		205	1 028		1 574	313
Tangible Fixed Assets Cost Or Valuation	32 536	32 741	33 769	33 769	35 343	35 656
Tangible Fixed Assets Depreciation	22 627	26 709	29 422	31 994	33 905	34 634
Tangible Fixed Assets Depreciation Charge For Period		4 082
Creditors Due Within One Year		61 824	53 978	48 940	45 561	46 523
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 713	2 572	1 911	729

Company staff

Lesley K.

Role: Director

Appointed: 01 May 2005

Latest update: 19 April 2024

Lesley K.

Role: Secretary

Appointed: 14 March 2005

Latest update: 19 April 2024

Frank K.

Role: Director

Appointed: 14 March 2005

Latest update: 19 April 2024

People with significant control

Frank K.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Baldowrie Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

Lesley K.

Frank K.

Eda K.

Frank K.

People with significant control

Frank K.

Accounts Documents

Company filings

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