City Garage (glasgow) Limited in Glasgow, G14 0TT

Description

Data updated on: 01-11-2023

City Garage (glasgow) Limited with the registration number SC274942 has been operating on the market for 20 years. This Private Limited Company is located at 157 Curle Street, in Glasgow and company's postal code is G14 0TT. The company currently known as City Garage (glasgow) Limited was known under the name City Cars Private Hire up till Mon, 13th Oct 2014 then the business name was replaced. This company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was released on October 20, 2022.

William F. is this specific enterprise's individual managing director, who was appointed in 2004 in October. Moreover, the managing director's tasks are constantly aided with by a secretary - Ann-Marie F., who was officially appointed by the following limited company in 2004.

Previous company's names
City Garage (glasgow) Limited 2014-10-13
City Cars Private Hire Limited 2004-10-20

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	72 945	92 064	79 841

Balance Sheet
Cash Bank In Hand	8 939	4 460	6 280
Cash Bank On Hand						2 462	3 804	29 589	31 542	19 433
Current Assets	30 848	97 562	84 083	76 782	70 547	76 582	72 043	105 202	106 124	94 362
Debtors	21 909	93 102	77 803			74 120	68 239	75 613	74 582	74 929
Intangible Fixed Assets	25 375
Net Assets Liabilities				68 634	67 114	69 688	73 544	73 986	70 556	43 393
Net Assets Liabilities Including Pension Asset Liability	72 945	92 064
Other Debtors						74 120	65 169	69 493	70 047	69 886
Property Plant Equipment						20 490	16 382	13 099	10 474	9 779
Tangible Fixed Assets	85 645	3 624	2 853

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 845	91 964	79 741
Shareholder Funds	72 945	92 064	79 841

Other Financial Data
Amount Specific Advance Or Credit Directors			1 753	913
Amount Specific Advance Or Credit Made In Period Directors				90
Amount Specific Advance Or Credit Repaid In Period Directors				930	913
Accruals Deferred Income			4 800	5 058
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 058	1 485	2 446
Accumulated Depreciation Impairment Property Plant Equipment						11 755	15 863	19 146	21 771	24 572
Average Number Employees During Period					2	2	1	2	3	4
Capital Reserves			79 841	68 634
Creditors				8 354	11 511	1 688	14 881	29 000	23 000	17 000
Creditors Due After One Year	28 024
Creditors Due Within One Year	40 899	9 122	2 295	8 354
Finance Lease Liabilities Present Value Total						1 688	1 688
Fixed Assets	111 020	3 624	2 853	5 264	24 898	20 490
Increase From Depreciation Charge For Year Property Plant Equipment							4 108	3 283	2 625	2 801
Intangible Fixed Assets Aggregate Amortisation Impairment	9 625
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		9 625
Intangible Fixed Assets Cost Or Valuation	35 000
Intangible Fixed Assets Disposals		35 000
Net Assets Liability Excluding Pension Asset Liability			79 841	68 634
Net Current Assets Liabilities	-10 051	88 440	81 788	68 428	55 212	53 332	57 162	89 887	83 082	50 614
Number Shares Allotted		100	100
Other Creditors						2 474	3 616	4 616	3 616	13 616
Other Taxation Social Security Payable						8 293	6 557	9 010	9 720	18 761
Par Value Share		1	1
Property Plant Equipment Gross Cost						32 245	32 245	32 245	32 245	34 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		32 237	149
Tangible Fixed Assets Cost Or Valuation	137 358	13 574	13 723
Tangible Fixed Assets Depreciation	51 713	9 950	10 870
Tangible Fixed Assets Depreciation Charged In Period		1 223	920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 986
Tangible Fixed Assets Disposals		156 021
Total Assets Less Current Liabilities	100 969	92 064	84 641	73 692	80 110	71 376	73 544	102 986	93 556	60 393
Trade Creditors Trade Payables						5 118	3 020	689	3 706	5 371
Trade Debtors Trade Receivables							3 070	6 120	4 535	5 043
Advances Credits Directors			1 753	913
Advances Credits Made In Period Directors			9 457
Advances Credits Repaid In Period Directors			7 704
Bank Borrowings Overdrafts								29 000	23 000	17 000
Total Additions Including From Business Combinations Property Plant Equipment										2 106

Company staff

William F.

Role: Director

Appointed: 20 October 2004

Latest update: 28 February 2024

Ann-Marie F.

Role: Secretary

Appointed: 20 October 2004

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann-Marie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 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 21 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	21 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

City Garage (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Ann-Marie F.

People with significant control

William F.

Ann-Marie F.

Accounts Documents

Company filings

Filing category

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