Broughty Ferry Auto Services Limited in Dundee, DD5 2ER

Description

Data updated on: 01-11-2023

The business is located in Dundee registered with number: SC553904. This company was set up in the year 2017. The headquarters of the company is situated at 17 Panmure Street Broughty Ferry. The post code is DD5 2ER. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the company accounts were filed.

The information we have related to the following company's MDs shows us that there are two directors: Stephen R. and Veronica R. who assumed their respective positions on 2017-01-06.

Executives who control the firm include: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Veronica R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	160 791	185 363	254 146	177 293	215 947	283 802
Current Assets	219 762	256 085	313 942	228 164	271 331	343 080
Debtors	50 079	54 205	44 296	36 121	41 523	54 178
Net Assets Liabilities	65 767	127 852	188 473	150 989	155 866	198 163
Other Debtors		6 999	3 453	11 706	2 729	5 901
Property Plant Equipment	13 109	9 723	22 495	43 779	32 074	24 498
Total Inventories	12 500	16 517	15 500	14 750	13 861	5 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 496	4 519
Accumulated Depreciation Impairment Property Plant Equipment	3 857	7 243	14 528	30 520	44 437	53 580
Additions Other Than Through Business Combinations Property Plant Equipment	16 966		20 057	37 276	2 212	4 900
Average Number Employees During Period	8	9	8	8	8	9
Comprehensive Income Expense	177 874
Corporation Tax Payable		34 651	35 186	12 995	29 159	37 081
Creditors	170 335	133 323	143 962	112 891	141 685	163 586
Current Tax For Period	41 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	377
Deferred Tax Liabilities	377	114	4 002	8 063	5 854	5 829
Depreciation Rate Used For Property Plant Equipment	20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 927
Disposals Property Plant Equipment						3 333
Dividends Paid	112 227
Dividends Paid On Shares	112 227
Fixed Assets	13 109	9 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 324	15 313	9 316	3 346
Income Expense Recognised Directly In Equity	-112 107
Increase From Depreciation Charge For Year Property Plant Equipment	3 857		7 285	15 992	13 917	11 070
Issue Equity Instruments	120
Net Current Assets Liabilities	53 035	118 243	169 980	115 273	129 646	179 494
Net Deferred Tax Liability Asset	377	114	4 002	8 063	5 854	5 829
Number Shares Issued Fully Paid	20	20	20	20	20	20
Other Creditors		36 572	59 065	61 882	70 052	70 837
Other Taxation Social Security Payable		27 196	26 687	18 468	23 285	28 172
Par Value Share	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 608	6 999
Profit Loss	177 874
Property Plant Equipment Gross Cost	16 966	16 966	37 023	74 299	76 511	78 078
Provisions For Liabilities Balance Sheet Subtotal	377	114	4 002	8 063	5 854	5 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 208
Total Assets Less Current Liabilities	66 144	127 966	192 475	159 052	161 720	203 992
Trade Creditors Trade Payables		39 423	23 024	19 546	19 189	27 496
Trade Debtors Trade Receivables		47 206	40 843	24 415	38 794	48 277
Company Contributions To Money Purchase Plans Directors	80 000
Director Remuneration	14 950
Director Remuneration Benefits Excluding Payments To Third Parties	94 950
Number Directors Accruing Benefits Under Money Purchase Scheme	2

Company staff

Stephen R.

Role: Director

Appointed: 06 January 2017

Latest update: 27 February 2024

Veronica R.

Role: Director

Appointed: 06 January 2017

Latest update: 27 February 2024

People with significant control

Stephen R.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Veronica R.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-06
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Broughty Ferry Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Veronica R.

People with significant control

Stephen R.

Veronica R.

Accounts Documents

Company filings

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