Balerno Garage Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

Balerno Garage has been operating in this business field for at least thirty seven years. Started under no. SC106176, the firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following location: Q Court 3 Quality Street, EH4 5BP Edinburgh. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 31st December 2022.

In order to be able to match the demands of the clientele, this particular firm is permanently being supervised by a body of two directors who are Shaun W. and Pauline W.. Their mutual commitment has been of critical use to this firm since Tue, 6th Oct 1998. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Pauline W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	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
Net Worth	82 058	78 744	96 108	98 067

Balance Sheet
Cash Bank In Hand	13 075	13 616	7 092	9 972
Cash Bank On Hand				9 972	8 841	6 116	50 440	35 925	35 189	34 975	36 962
Current Assets	26 884	26 330	17 369	18 766	21 416	18 597	62 396	52 700	76 583	52 131	42 659
Debtors	8 425	8 944	7 791	6 508	8 521	9 453	9 736	15 114	12 037	14 144	2 685
Net Assets Liabilities				98 067	106 619	107 001	147 473	141 120	159 288	125 192	109 142
Net Assets Liabilities Including Pension Asset Liability	82 058	78 744	96 108	98 067
Other Debtors				274	2 115	2 236	1 459	6 710	2 133	2 240	2 685
Property Plant Equipment				137 925	136 266	156 417	145 421	136 730	150 129	139 839	130 250
Stocks Inventory	5 384	3 770	2 486	2 286
Tangible Fixed Assets	88 802	84 052	136 416	137 925
Total Inventories				2 286	4 054	3 028	2 220	1 661	2 407	3 012	3 012

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 958	78 644	96 008	97 967
Shareholder Funds	82 058	78 744	96 108	98 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				105 231	109 755	106 713	117 709	125 900	114 898	126 605	136 194
Amounts Owed By Group Undertakings				5 904	5 904	5 904	6 904	8 404	9 904	11 904
Average Number Employees During Period					4	4	4	7	7	6	6
Bank Borrowings				19 974	13 696	7 275	583
Bank Borrowings Overdrafts				14 268	7 990	1 569	583
Creditors				14 268	7 990	23 325	17 559	44 691	24 912	21 329	17 745
Creditors Due After One Year			21 875	14 268
Creditors Due Within One Year	29 203	28 053	32 983	40 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 552	16 728		867	19 482
Disposals Property Plant Equipment					1 770	17 924		1 500	33 698
Finance Lease Liabilities Present Value Total						21 756	17 559	17 559	24 912	21 329	17 745
Increase Decrease In Property Plant Equipment						31 463			36 095
Increase From Depreciation Charge For Year Property Plant Equipment					6 076	13 686	10 996	9 058	8 480	11 707	9 589
Net Current Assets Liabilities	-2 319	-1 723	-15 614	-21 675	-18 097	-19 622	24 498	8 009	20 051	11 906	545
Number Shares Allotted		100	100	100
Other Creditors				3 248	3 773	3 472	3 950	3 743	6 967	6 107	6 325
Other Taxation Social Security Payable				23 945	23 697	18 804	28 328	23 167	26 611	28 643	29 636
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				243 156	246 021	263 130	263 130	262 630	265 027	266 444
Provisions						6 469	4 887	3 619	6 672	5 224	3 908
Provisions For Liabilities Balance Sheet Subtotal				3 915	3 560	6 469	4 887	3 619	6 672	5 224	3 908
Provisions For Liabilities Charges	4 425	3 585	2 819	3 915
Secured Debts			27 909	19 974
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 480
Tangible Fixed Assets Cost Or Valuation	177 427	178 907	237 606	243 156
Tangible Fixed Assets Depreciation	88 625	94 855	101 190	105 231
Tangible Fixed Assets Depreciation Charged In Period		6 230
Total Additions Including From Business Combinations Property Plant Equipment					4 635	35 033		1 000	36 095	1 417
Total Assets Less Current Liabilities	86 483	82 329	120 802	116 250	118 169	136 795	169 919	144 739	190 872	151 745	130 795
Trade Creditors Trade Payables				7 542	6 337	6 040	840	222	416	629	311
Trade Debtors Trade Receivables				330	502	1 313	1 373
Additional Provisions Increase From New Provisions Recognised								-1 268			-1 316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 053	-1 448
Amounts Owed To Group Undertakings											996

Company staff

Pauline W.

Role: Secretary

Latest update: 9 March 2024

Shaun W.

Role: Director

Appointed: 06 October 1998

Latest update: 9 March 2024

Pauline W.

Role: Director

Appointed: 31 December 1988

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm include: S.A.W. Investments Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Quality Street, EH4 5BP and was registered as a PSC under the reg no Sc259894.

S.A.W. Investments Limited

Address: Q Court Quality Street, Edinburgh, EH4 5BP, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered United Kingdom

Registration number Sc259894

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shaun W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Pauline W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 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
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Balerno Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Shaun W.

Pauline W.

John W.

People with significant control

S.A.W. Investments Limited

Shaun W.

Pauline W.

Accounts Documents

Company filings

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