Bridge End Garage (montrose) Limited in Montrose, DD10 8SW

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www.bridgeendgaragemontrose.co.uk

Description

Data updated on: 01-11-2023

This company named Bridge End Garage (montrose) was created on 2010-06-21 as a Private Limited Company. The enterprise's headquarters could be reached at Montrose on 12 Traill Drive. Should you have to reach this firm by post, its area code is DD10 8SW. The official registration number for Bridge End Garage (montrose) Limited is SC380714. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business latest accounts were submitted for the period up to 31st August 2023 and the most current annual confirmation statement was submitted on 21st June 2023.

At the moment, this specific company is directed by just one director: David F., who was assigned this position in June 2010.

Executives with significant control over the firm are: Lesley F. owns 1/2 or less of company shares. David F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 985	104 894	150 342	159 742	193 908	142 034

Balance Sheet
Cash Bank In Hand	131 842	175 074	124 284	133 997	149 913	142 683
Cash Bank On Hand						142 683	64 406	71 299	78 806	109 890	88 585	59 665	34 781
Current Assets	203 173	253 773	279 935	264 888	215 662	276 225	165 827	141 022	118 178	118 942	101 360	94 403	81 267
Debtors	8 954	9 087	16 821	13 531	7 449	8 342	6 871	7 973	8 622	6 502	9 655	2 246	3 194
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						142 034	106 203	110 515	110 366	121 915	132 559	129 929	142 449
Other Debtors						1 127	873	752	614	245	269	173	173
Property Plant Equipment						131 186	130 999	128 237	125 674	124 000	147 696	147 308	138 740
Stocks Inventory	62 377	69 612	138 830	117 360	124 950	125 200
Tangible Fixed Assets	130 288	130 751	134 403	131 871	134 916	131 186
Total Inventories						125 200	94 550	61 750	30 750	2 550	3 120	3 200	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 885	104 794	150 242	159 642	140 488	141 934
Shareholder Funds	60 985	104 894	150 342	159 742	193 908	142 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 459	14 019	15 631	17 094	17 828	23 946	35 834	46 342
Additional Provisions Increase From New Provisions Recognised							994		-231	-130	4 600	-32	-1 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-204
Average Number Employees During Period							10	10	8	9	9	9	8
Bank Borrowings Overdrafts										47 500	38 333	28 333	18 333
Creditors						295 377	219 629	187 954	162 927	47 500	61 152	52 692	20 993
Creditors Due Within One Year	302 476	309 630	293 996	267 017	253 320	295 377
Current Asset Investments												29 292	40 292
Deferred Tax Liabilities							994	790	559	429	5 029	4 997	3 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 013	288	430	598	3 131		2 836
Disposals Property Plant Equipment							9 760	1 150	1 100	1 100	3 354		3 320
Finance Lease Liabilities Present Value Total											22 819	24 359	2 660
Fixed Assets	160 288	160 751	164 403	161 871	164 916	161 186	160 999	158 237	155 674	154 000	177 696	177 308	168 740
Increase From Depreciation Charge For Year Property Plant Equipment							3 573	1 900	1 893	1 332	9 249	11 888	13 344
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-99 303	-55 857	-14 061	-2 129	-24 328	-19 152	-53 802	-46 932	-44 749	15 844	21 044	10 310	-1 895
Number Shares Allotted		100	100	100	100	100
Other Creditors						243 977	183 183	146 250	124 124	45 783	19 025	25 617	4 443
Other Current Asset Investments Balance Sheet Subtotal												29 292	40 292
Other Taxation Social Security Payable						35 383	21 615	29 191	26 756	40 669	30 493	26 002	37 055
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						149 645	145 018	143 868	142 768	141 828	171 642	183 142	185 082
Provisions							994	790	559	429	5 029	4 997	3 403
Provisions For Liabilities Balance Sheet Subtotal							994	790	559	429	5 029	4 997	3 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 101	6 753	1 431	6 446
Tangible Fixed Assets Cost Or Valuation	133 408	136 509	142 384	143 199	149 645
Tangible Fixed Assets Depreciation	3 120	5 758	7 981	11 328	14 729	18 459
Tangible Fixed Assets Depreciation Charged In Period		2 638	2 608	3 704	3 401	3 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			385	357
Tangible Fixed Assets Disposals			878	616
Total Additions Including From Business Combinations Property Plant Equipment							5 133			160	33 168	11 500	5 260
Total Assets Less Current Liabilities	60 985	104 894	150 342	159 742	140 588	142 034	107 197	111 305	110 925	169 844	198 740	187 618	166 845
Trade Creditors Trade Payables						16 017	14 831	12 513	12 047	14 146	15 023	14 039	11 074
Trade Debtors Trade Receivables						7 215	5 998	7 221	8 008	6 257	9 386	2 073	3 021
Increase Decrease In Property Plant Equipment											33 000	11 500

Company staff

David F.

Role: Director

Appointed: 21 June 2010

Latest update: 10 April 2024

People with significant control

Lesley F.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

David F.

Notified on 21 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 February 2015
Date Approval Accounts	9 February 2015
Annual Accounts 12 February 2016
Date Approval Accounts	12 February 2016

Bridge End Garage (montrose) Limited

General information

Name:

Office Address:

Contact information

Website

www.bridgeendgaragemontrose.co.uk

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

Lesley F.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bridge End Garage (montrose) Limited

General information

Name:

Office Address:

Contact information

Website

www.bridgeendgaragemontrose.co.uk

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

Lesley F.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012