Bearsden Auto Services Ltd in Glasgow, G13 1EU

Description

Data updated on: 01-11-2023

The day this company was established is 2002/10/11. Registered under number SC238011, it is registered as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Unit 12D - 1 & 2 Anniesland Village Business Park, G13 1EU Glasgow. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Bearsden Auto Services Limited released its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2022-12-17.

In order to meet the requirements of the customers, this particular firm is continually led by a number of two directors who are Robert M. and Andrew G.. Their successful cooperation has been of extreme importance to the firm since October 2002.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	1 259	-2 506	2 487	-568	2 759

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Current Assets	43 768	38 540	37 309	31 695	39 524	39 524	39 524	39 524	34 048	21 563	14 133
Debtors	41 318	36 340	34 809	28 995	36 724			21 581	19 256	7 854	10 803
Net Assets Liabilities Including Pension Asset Liability	1 259	-2 506	2 487	-568	2 759
Stocks Inventory	2 350	2 100	2 400	2 600	2 700
Tangible Fixed Assets	33 088	32 444	27 318	22 917	19 145
Cash Bank On Hand								100	11 542	10 459	80
Net Assets Liabilities					2 759	2 759	2 759	2 759	-47 533	-58 587	-62 071
Other Debtors								12 581	12 581	3 600	3 600
Property Plant Equipment								8 817	5 453	4 206	3 258
Total Inventories								3 250	3 250	3 250	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 257	-2 508	2 485	-570	2 757
Shareholder Funds	1 259	-2 506	2 487	-568	2 759

Other Financial Data
Amount Specific Advance Or Credit Directors							6 742	7 221
Amount Specific Advance Or Credit Made In Period Directors								479	12 047
Amount Specific Advance Or Credit Repaid In Period Directors									7 221
Creditors Due Within One Year	72 061	69 939	59 593	52 950	54 366
Net Current Assets Liabilities	-28 293	-31 399	-22 284	-20 669	14 842	14 842	14 842	14 842	-18 795	-32 186	-42 678
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 536	3 551	2 547	2 230	1 544
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 049	3 636	2 931	2 351
Tangible Fixed Assets Cost Or Valuation	71 750	79 799	83 435	86 366	88 717
Tangible Fixed Assets Depreciation	38 662	47 355	56 117	63 449	69 572
Tangible Fixed Assets Depreciation Charged In Period		8 693	8 762	7 332	6 123
Total Assets Less Current Liabilities	4 795	1 045	5 034	2 248	4 303	4 303	4 303	4 303	-13 342	-27 980	-39 420
Accrued Liabilities								711	7 884	7 022	298
Accumulated Depreciation Impairment Property Plant Equipment								80 801	68 170	69 417	70 365
Advances Credits Directors	6 567	4 809	6 819	563	3 490
Advances Credits Made In Period Directors	1 690		7 510	8 674
Advances Credits Repaid In Period Directors	12 040	1 758	5 500	14 930
Average Number Employees During Period							5	5	6	6	6
Bank Borrowings									6 667	7 600	7 720
Bank Borrowings Overdrafts								12 538	33 334	29 808	22 032
Bank Overdrafts								12 538			909
Corporation Tax Payable								11 798	22 482	18 149	17 708
Creditors					54 366	54 366	54 366	54 366	33 334	29 808	22 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 278
Disposals Property Plant Equipment									15 995
Increase From Depreciation Charge For Year Property Plant Equipment									1 647	1 247	948
Other Taxation Social Security Payable								11 553	2 890	2 537	5 155
Prepayments Accrued Income									2 356
Property Plant Equipment Gross Cost								89 618	73 623	73 623
Provisions For Liabilities Balance Sheet Subtotal					1 544	1 544	1 544	1 544	857	799	619
Total Borrowings								12 538	6 667	7 600	8 629
Trade Creditors Trade Payables								12 241	4 873	8 668	14 083
Trade Debtors Trade Receivables								1 779	4 319	4 254	7 203
Fixed Assets					19 145	19 145	19 145	19 145

Company staff

Robert M.

Role: Secretary

Appointed: 14 October 2002

Latest update: 27 February 2024

Robert M.

Role: Director

Appointed: 14 October 2002

Latest update: 27 February 2024

Andrew G.

Role: Director

Appointed: 14 October 2002

Latest update: 27 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 August 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 August 2015
Annual Accounts 10 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 October 2017

Bearsden Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Andrew G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew G.

Robert M.

Accounts Documents

Company filings

Filing category

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