Bitz Garage (nairn) Limited in Nairn, IV12 5QW

Description

Data updated on: 01-11-2023

Registered with number SC536995 8 years ago, Bitz Garage (nairn) Limited was set up as a Private Limited Company. Its latest mailing address is Unit 10d, Balmakeith Industrial Estate Nairn. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wednesday 31st August 2022 is the last time when account status updates were reported.

As for this business, the majority of director's duties up till now have been performed by Kris T. and David T.. When it comes to these two individuals, David T. has been with the business for the longest period of time, having been a member of the Management Board for 8 years.

Kris T. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	122 440	161 300	241 600	251 672	189 743
Current Assets	173 686	209 568	280 286	293 052	236 989
Debtors	32 746	38 268	28 486	31 630	32 246
Net Assets Liabilities		72 672	110 091	163 126	112 594
Other Debtors	10 290	14 884	1 090	10 846	10 822
Property Plant Equipment	22 680	22 722	30 389	46 376	128 908
Total Inventories	18 500	10 000	10 200	9 750	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 120	13 788	16 916	21 222	47 876
Additions Other Than Through Business Combinations Property Plant Equipment			10 795	20 293	109 186
Average Number Employees During Period	8	8	8	8	8
Bank Borrowings Overdrafts			47 500	18 750	13 750
Creditors	195 187	159 618	47 500	18 750	13 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 740	12 382	10 024	7 666
Increase From Depreciation Charge For Year Property Plant Equipment		3 668	3 128	4 306	26 654
Net Current Assets Liabilities	-21 501	49 950	127 202	142 001	15 284
Other Creditors	152 163	112 451	94 318	89 548	142 778
Other Taxation Social Security Payable	18 657	29 139	26 527	22 988	28 719
Property Plant Equipment Gross Cost	32 800	36 510	47 305	67 598	176 784
Provisions For Liabilities Balance Sheet Subtotal				6 501	17 848
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 501	17 848
Total Assets Less Current Liabilities	1 179	72 672	157 591	188 377	144 192
Trade Creditors Trade Payables	24 367	18 028	29 739	33 515	45 208
Trade Debtors Trade Receivables	22 456	23 384	27 396	20 784	21 424
Total Additions Including From Business Combinations Property Plant Equipment		3 710

Company staff

Kris T.

Role: Director

Appointed: 01 September 2017

Latest update: 24 April 2024

David T.

Role: Director

Appointed: 02 June 2016

Latest update: 24 April 2024

People with significant control

Kris T.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

David T.

Notified on 2 June 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Bitz Garage (nairn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris T.

David T.

Julie C.

People with significant control

Kris T.

David T.

Accounts Documents

Company filings

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