Bridge House Garage Limited in Almondbank, PH1 3JY

Description

Data updated on: 01-11-2023

Bridge House Garage has been operating offering its services for at least 12 years. Started under number SC433615, the firm is considered a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: Bridge House Garage College Mill Road, PH1 3JY Almondbank. This enterprise's SIC code is 49410 which stands for Freight transport by road. 2022-09-30 is the last time when company accounts were filed.

Bridge House Garage Limited is a small-sized transport company with the licence number OM1129442. The firm has one transport operating centre in the country. In their subsidiary in Perth on College Mill Road, 1 machine is available.

Since 2012/09/28, this specific business has only been supervised by one director: John C. who has been maintaining it for 12 years.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	36	5 363	4 119

Balance Sheet
Cash Bank On Hand				136	2 243
Current Assets	1	7 360	452	7 620	17 911	40 028	44 755	31 094	30 647	35 884
Debtors		6 107	252	7 484	1 668	13 120	15 972	13 263	16 096
Net Assets Liabilities					9 641	8 624	23 635	-5 288	-279	-31 719
Property Plant Equipment				15 685	32 014	56 581	34 892	69 214	75 926
Total Inventories					14 000	26 908	28 783	17 831	14 551
Cash Bank In Hand	1	1 253	200	136
Tangible Fixed Assets		3 150	19 763	15 685

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		35	5 362	4 118
Shareholder Funds	1	36	5 363	4 119

Other Financial Data
Accrued Liabilities Deferred Income					700	-1	1	1	-1
Accumulated Depreciation Impairment Property Plant Equipment				12 865	23 536	36 430	40 869	49 197	73 480
Average Number Employees During Period					1	1	1	1	2	4
Bank Borrowings Overdrafts					113	16 771	7 615	62 366	62 194
Corporation Tax Payable					1 320	1 341	2 184	2 185	2 184
Creditors				19 186	40 284	87 985	56 012	105 596	106 852	158 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 900	-14 743	-1 025
Disposals Property Plant Equipment							-26 000	-25 500	-1 500
Dividends Paid On Shares					5 000	2 000	2 000
Finance Lease Liabilities Present Value Total					16 689	29 879	4 133		17 000
Fixed Assets					32 014	56 581	34 892	69 214	75 926	89 541
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 711	3 702	7 840	7 760
Increase From Depreciation Charge For Year Property Plant Equipment					10 671	12 894	8 339	23 071	25 308
Loans From Directors					245	-8 105	-2 158	-21 983	-44 171
Net Current Assets Liabilities	1	-3 114	-14 400	-11 566	-22 373	-47 957	-11 257	-74 502	-76 206	-121 260
Other Creditors				6 323	945	1 104		6 429
Other Taxation Social Security Payable				12 863	19 078	19 738	32 611	23 580	34 148
Prepayments Accrued Income						6 000	1 800	1 800	1 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 800	1 800
Property Plant Equipment Gross Cost				28 550	55 550	93 011	75 761	118 411	149 406
Raw Materials Consumables					14 000	14 000	14 000	14 000	14 000
Total Additions Including From Business Combinations Property Plant Equipment					27 000	37 461	8 750	68 150	32 495
Total Assets Less Current Liabilities	1	36	5 363	4 119	9 641	8 624	23 635	-5 288	-280	-31 719
Trade Creditors Trade Payables					3 459	27 258	11 626	33 018	35 498
Trade Debtors Trade Receivables				7 484	1 668	7 120	14 172	11 463	14 296
Work In Progress						12 908	14 783	3 831	551
Administrative Expenses				42 478	72 819
Cost Sales				52 093	31 195
Creditors Due Within One Year		10 474	14 852	19 186
Depreciation Expense Property Plant Equipment				5 228	10 671
Gross Profit Loss				46 554	84 235
Interest Payable Similar Charges Finance Costs					894
Number Shares Allotted	1	1	1	1
Operating Profit Loss				4 076	11 416
Par Value Share	1	1	1	1
Profit Loss				2 756	10 522
Profit Loss On Ordinary Activities Before Tax				4 076	10 522
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 200	23 200	1 150
Tangible Fixed Assets Cost Or Valuation		4 200	27 400	28 550
Tangible Fixed Assets Depreciation		1 050	7 637	12 865
Tangible Fixed Assets Depreciation Charged In Period		1 050	6 587	5 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 320
Turnover Revenue				98 647	115 430

Company staff

John C.

Role: Director

Appointed: 28 September 2012

Latest update: 7 January 2024

People with significant control

John C.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	28 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Bridge House Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company Vehicle Operator Data