Bryan Swales Auto Repairs Ltd. in Castle Douglas, DG7 1LA

Description

Data updated on: 01-11-2023

Bryan Swales Auto Repairs came into being in 2009 as a company enlisted under no SC355620, located at DG7 1LA Castle Douglas at Station Yard Station Yard Industrial Estate. It has been in business for fifteen years and its last known state is active. The firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Bryan Swales Auto Repairs Limited. reported its latest accounts for the financial year up to Monday 28th February 2022. Its latest confirmation statement was released on Saturday 25th February 2023.

At the moment, this specific limited company is overseen by 1 director: Bryan S., who was appointed in February 2009.

Bryan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 332	24 844	6 583	20 385

Balance Sheet
Cash Bank In Hand	384	5 098	637	16 462
Current Assets	39 983	29 376	19 400	38 601	32 878	31 625	50 263	38 290	125 421	126 858	100 566
Debtors	38 099	23 278	17 263	20 006
Net Assets Liabilities				23 313	-6 148	-16 943		3 292	43 916	52 895	29 239
Net Assets Liabilities Including Pension Asset Liability	29 332	24 844	6 583	20 385
Stocks Inventory	1 500	1 000	1 500	2 133
Tangible Fixed Assets	10 257	13 513	11 865	14 639

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	29 322	24 834	6 573	20 375
Shareholder Funds	29 332	24 844	6 583	20 385

Other Financial Data
Average Number Employees During Period					8	8	7	6	6	6	6
Creditors				2 820	1 410	62 436	63 182	47 080	41 667	25 988	17 378
Creditors Due After One Year				2 820
Creditors Due Within One Year	18 802	16 132	22 309	27 107
Debtors Due After One Year	-5 192	-5 192	-5 192
Fixed Assets				14 639	13 542	13 868	13 091	12 082	11 586	19 055	18 552
Net Current Assets Liabilities	21 181	13 244	-2 909	11 494	-18 280	-30 811	-12 919	-8 790	73 997	33 840	28 065
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 106	1 913	2 373	2 928
Secured Debts		733		4 230
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 595	2 241	6 113
Tangible Fixed Assets Cost Or Valuation	14 963	20 558	20 405	26 518
Tangible Fixed Assets Depreciation	4 706	7 045	8 540	11 879
Tangible Fixed Assets Depreciation Charged In Period		2 339	2 306	3 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			811
Tangible Fixed Assets Disposals			2 394
Total Assets Less Current Liabilities	31 438	26 757	8 956	26 133	-4 738	-16 943	172	3 292	85 583	52 895	46 617
Advances Credits Directors	31 770	11 114	12 408
Advances Credits Made In Period Directors	12 857	1 123
Advances Credits Repaid In Period Directors	1 802	21 779

Company staff

Bryan S.

Role: Director

Appointed: 25 February 2009

Latest update: 3 May 2024

People with significant control

Bryan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	22 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 21 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016

Bryan Swales Auto Repairs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

People with significant control

Bryan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies