Cadger's Garages Ltd. in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

Cadger's Garages came into being in 2002 as a company enlisted under no SC240132, located at AB11 6YL Aberdeen at 4 West Craibstone Street. It has been in business for 22 years and its last known state is active. The firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cadger's Garages Limited. filed its account information for the financial period up to Wednesday 30th November 2022. Its most recent confirmation statement was filed on Saturday 26th November 2022.

We have a solitary managing director this particular moment running this specific firm, namely Graham C. who has been doing the director's tasks for 22 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Winifreda C. as a secretary since the appointment on December 29, 2006.

Executives who control the firm include: Winifreda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	185 638	177 692

Balance Sheet
Cash Bank In Hand	155 723	151 209
Cash Bank On Hand		151 209	168 687	153 947	153 881	181 309	224 694	202 050
Current Assets	220 654	198 966	211 776	232 572	218 464	250 908	283 797	278 619
Debtors	59 831	42 657	37 989	73 525	59 483	64 499	54 003	71 469
Net Assets Liabilities		177 692	186 222	196 247	195 963	217 607	238 988	253 755
Net Assets Liabilities Including Pension Asset Liability	185 638	177 692
Other Debtors		985	524	3 547	4 052	2 186	772	675
Property Plant Equipment		12 940	14 940	12 680	18 240	15 500	13 175	17 227
Stocks Inventory	5 100	5 100
Tangible Fixed Assets	13 670	12 940
Total Inventories		5 100	5 100	5 100	5 100	5 100	5 100	5 100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	185 636	177 690
Shareholder Funds	185 638	177 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 565	32 660	34 920	37 110	39 850	42 175	44 605
Average Number Employees During Period		5	5	5	5	5	5	4
Creditors		31 779	37 655	46 596	37 275	45 856	55 481	39 528
Creditors Due Within One Year	46 393	31 779
Increase From Depreciation Charge For Year Property Plant Equipment			2 095	2 260	2 190	2 740	2 325	2 430
Net Current Assets Liabilities	174 261	167 187	174 121	185 976	181 189	205 052	228 316	239 091
Number Shares Allotted		2
Other Creditors		3 557	3 071	5 722	11 545	5 590	6 944	6 490
Other Taxation Social Security Payable		14 640	12 038	12 454	6 474	14 216	13 166	5 451
Par Value Share		1
Property Plant Equipment Gross Cost		43 505	47 600	47 600	55 350	55 350	55 350	61 832
Provisions For Liabilities Balance Sheet Subtotal		2 435	2 839	2 409	3 466	2 945	2 503	2 563
Provisions For Liabilities Charges	2 293	2 435
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 360
Tangible Fixed Assets Cost Or Valuation	42 145	43 505
Tangible Fixed Assets Depreciation	28 475	30 565
Tangible Fixed Assets Depreciation Charged In Period		2 090
Total Additions Including From Business Combinations Property Plant Equipment			4 095		7 750			6 482
Total Assets Less Current Liabilities	187 931	180 127	189 061	198 656	199 429	220 552	241 491	256 318
Trade Creditors Trade Payables		13 582	22 546	28 420	19 256	26 050	35 371	27 587
Trade Debtors Trade Receivables		41 672	37 465	69 978	55 431	62 313	53 231	70 794
Advances Credits Directors	8 520	3
Advances Credits Made In Period Directors	11 254