Clyde Garage Equipment Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Clyde Garage Equipment Limited 's been on the market for 17 years. Registered with number SC331605 in 2007, it is based at Milne Craig, Abercorn House, Paisley PA3 4DA. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were filed.

With two job advert since May 23, 2014, the company has been an active employer on the labour market. On October 9, 2017, it was searching for job candidates for a full time Experienced Forklift Engineer post in Paisley, and on May 23, 2014, for the vacant post of a full time Forklift Engineer in Paisley.

At present, the firm is administered by just one director: William S., who was arranged to perform management duties in April 2015. This firm had been overseen by William S. till 2017. To help the directors in their tasks, this particular firm has been utilizing the skills of Stephanie S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 421	30 731

Balance Sheet
Cash Bank On Hand			2 909	3 064	6 918	13 013	41 999	11 478	41 698
Current Assets	131 356	119 423	170 796	186 503	117 637	97 806	164 909	110 449	138 322
Debtors	104 606	91 073	136 637	163 239	99 669	73 743	118 910	92 821	92 024
Intangible Fixed Assets	21 000	18 000
Net Assets Liabilities			47 341	59 939	56 732	28 688	60 839	57 987	41 697
Net Assets Liabilities Including Pension Asset Liability	19 421	30 731
Property Plant Equipment			24 990	115 715	120 539	107 707	105 491	137 445
Stocks Inventory	26 750	28 350
Tangible Fixed Assets	8 444	9 759
Total Inventories			31 250	20 200	11 050	11 050	4 000	6 150	4 600

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	19 021	30 331
Shareholder Funds	19 421	30 731

Other Financial Data
Accrued Liabilities			21 745	13 528	12 560	16 177	15 886	14 207	16 180
Accumulated Amortisation Impairment Intangible Assets			21 000	24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			11 151	14 595	24 169	37 001	43 467	37 700	9 129
Additional Provisions Increase From New Provisions Recognised									-1 539
Average Number Employees During Period			7	7	8	9	9	7	7
Bank Borrowings				67 500	65 488	63 967	82 351	59 490	55 949
Bank Borrowings Overdrafts			10 366	4 519	42 892	52 621	39 755	41 079	11 047
Corporation Tax Payable			15 371	15 559					7 139
Corporation Tax Recoverable								1 909
Creditors			15 547	72 406	77 003	71 420	88 054	81 549	68 431
Creditors Due After One Year	10 788	2 699
Creditors Due Within One Year	129 378	112 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 749			5 675	24 439
Disposals Property Plant Equipment				5 600			11 700	24 441
Finance Lease Liabilities Present Value Total			15 547	9 425	16 034	9 222	11 889	25 741	9 577
Finished Goods			27 250	16 200	7 050	7 050
Fixed Assets	29 444	27 759	33 990	121 715	123 539	107 707	105 491	137 445	116 957
Increase From Amortisation Charge For Year Intangible Assets				3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 193		12 832	12 141	18 672	21 074
Intangible Assets			9 000	6 000	3 000
Intangible Assets Gross Cost			30 000		30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise			4 000	4 000	4 000	4 000	4 000	6 150	4 600
Net Current Assets Liabilities	1 978	7 233	33 646	15 208	15 346	-3 972	46 996	12 113	1 654
Other Creditors				5 000	700
Other Taxation Social Security Payable			2 695	2 813	30 362	32 605	40 943	8 910	26 363
Prepayments			1 423	799	208	312	398	460	6 517
Property Plant Equipment Gross Cost			36 141	130 310	144 708	144 708	148 958	175 145	15 045
Provisions			4 748	4 578	5 150	3 627	3 594	10 022	8 483
Provisions For Liabilities Balance Sheet Subtotal			4 748	4 578	5 150	3 627	3 594	10 022	8 483
Provisions For Liabilities Charges	1 213	1 562
Secured Debts	58 450	16 995
Tangible Fixed Assets Additions		4 350
Tangible Fixed Assets Cost Or Valuation	11 539	15 889
Tangible Fixed Assets Depreciation	3 095	6 130
Tangible Fixed Assets Depreciation Charged In Period		3 035
Total Additions Including From Business Combinations Property Plant Equipment				99 769			15 950	50 628	586
Total Assets Less Current Liabilities	31 422	34 992	67 636	136 923	138 885	103 735	152 487	149 558	118 611
Total Borrowings				83 257	90 667	80 155	99 021	94 486	81 690
Trade Creditors Trade Payables			56 406	72 664	44 349	44 190	42 207	51 593	60 654
Trade Debtors Trade Receivables			134 988	162 440	99 461	73 431	118 512	90 452	85 507

Company staff

Stephanie S.

Role: Secretary

Appointed: 21 September 2022

Latest update: 26 March 2024

William S.

Role: Director

Appointed: 01 April 2015

Latest update: 26 March 2024

People with significant control

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

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William S.

Notified on 6 April 2016

Ceased on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Experienced Forklift Engineer in Paisley, posted on Monday 9th October 2017
Region / City	Scotland, Paisley
Industry	Engineering sector
Job type	full time


Forklift Engineer in Paisley, posted on Friday 23rd May 2014
Region / City	Scotland, Paisley
Industry	Engineering sector
Job type	full time

Experienced Forklift Engineer in Paisley, posted on Monday 9th October 2017

Region / City

Scotland, Paisley

Industry

Engineering sector

Job type

full time

Forklift Engineer in Paisley, posted on Friday 23rd May 2014

Region / City

Scotland, Paisley

Industry

Engineering sector

Job type

full time

Clyde Garage Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

William S.

Janice S.

William S.

People with significant control

William S.

William S.

Accounts Documents

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Company filings

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