Bridge Of Don Garage Limited in Aberdeenshire, AB23 8JW

Description

Data updated on: 01-11-2023

Bridge Of Don Garage Limited with reg. no. SC285473 has been competing in the field for nineteen years. This Private Limited Company is located at Unit 25, Denmore Industrial, Estate, Bridge Of Don in Aberdeenshire and their zip code is AB23 8JW. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Bridge Of Don Garage Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was filed on Wed, 31st May 2023.

There is 1 managing director now supervising the following company, namely Graham R. who has been executing the director's obligations for nineteen years. To find professional help with legal documentation, the company has been utilizing the skills of Janette R. as a secretary since the appointment on 2005-05-31.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 461	21 935	44 439	69 116	76 145	73 010

Balance Sheet
Current Assets	71 695	107 407	123 653	174 578	140 963	141 472	143 869	144 809	165 829	271 954	231 599	246 951
Net Assets Liabilities							65 412	58 242	60 663	62 775	96 006
Cash Bank In Hand	9 838	5 879	44 946	15 183	45 008	51 091
Cash Bank On Hand						51 091	19 726	33 918	91 247	183 384
Debtors	47 757	49 121	51 632	84 200	47 605	39 821	55 193	47 042	45 726	44 114
Other Debtors						27 317	40 439	31 283	26 883	30 436
Property Plant Equipment						15 053	2 838	17 804	16 726	16 714
Stocks Inventory	14 100	52 407	27 075	75 195	48 350	50 560
Tangible Fixed Assets	19 901	26 234	28 488	21 426	18 962	15 053
Total Inventories						50 560	68 950	63 849	28 856	44 456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 459	21 933	44 437	69 114	76 143	73 008
Shareholder Funds	8 461	21 935	44 439	69 116	76 145	73 010

Other Financial Data
Description Principal Activities												45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											8 533	9 332
Average Number Employees During Period							1	10	10	10	9	9
Creditors						83 515	81 295	3 972	119 114	50 000	148 483	149 405
Fixed Assets										16 714	36 522	34 172
Net Current Assets Liabilities	-11 440	-4 299	15 951	47 690	57 183	57 957	62 574	46 918	46 715	99 298	93 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										27 636	20 195
Provisions For Liabilities Balance Sheet Subtotal								2 508	2 778	3 237	11 863	17 161
Total Assets											268 121	281 123
Total Assets Less Current Liabilities	8 461	21 935	44 439	69 116	76 145	73 010	65 412	64 722	63 441	116 012	130 359
Total Liabilities											268 121	281 123
Amount Specific Advance Or Credit Directors						8 200	8 200	13 200	25 200
Amount Specific Advance Or Credit Repaid In Period Directors								5 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						51 831	27 114	34 067	35 978	38 543
Creditors Due Within One Year	83 135	111 706	107 702	126 888	83 780	83 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 549		7 000	3 000
Disposals Property Plant Equipment							37 299		7 000	5 000
Dividends Paid							51 400	56 200	68 300
Finance Lease Liabilities Present Value Total								3 972	3 972	1 517
Increase From Depreciation Charge For Year Property Plant Equipment							6 832	6 953	8 911	5 565
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						14 252	13 015	18 193	30 546	50 000
Other Taxation Social Security Payable						33 219	29 816	21 736	36 232	46 040
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							43 802	49 030	70 721
Property Plant Equipment Gross Cost						66 884	29 952	51 871	52 704	55 257
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 878	12 964	6 773	19 035	12 996
Tangible Fixed Assets Cost Or Valuation	26 535	33 412	45 780	52 553	59 588	66 884
Tangible Fixed Assets Depreciation	6 634	7 178	17 292	31 127	40 626	51 831
Tangible Fixed Assets Depreciation Charged In Period		1 545	10 710	13 835	12 649	13 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 001	596		3 150	2 000
Tangible Fixed Assets Disposals		1 001	596		12 000	5 700
Total Additions Including From Business Combinations Property Plant Equipment							367	21 919	7 833	7 553
Trade Creditors Trade Payables						36 044	38 464	52 545	48 364	61 636
Trade Debtors Trade Receivables						12 504	14 754	15 759	18 843	13 678
Advances Credits Directors	436	1 631
Advances Credits Repaid In Period Directors	1 529

Company staff

Janette R.

Role: Secretary

Appointed: 31 May 2005

Latest update: 24 April 2024

Graham R.

Role: Director

Appointed: 31 May 2005

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014

Bridge Of Don Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette R.

Graham R.

People with significant control

Graham R.

Janette R.

Accounts Documents

Company filings

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