David Graham Vehicle Repairs Limited in Falkirk, FK1 4PF

Description

Data updated on: 01-11-2023

SC254141 is the registration number for David Graham Vehicle Repairs Limited. The firm was registered as a Private Limited Company on 2003-08-12. The firm has been present on the British market for the last 21 years. The firm may be found at 64 Union Road Camelon in Falkirk. The zip code assigned is FK1 4PF. The enterprise's principal business activity number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. David Graham Vehicle Repairs Ltd released its account information for the financial year up to 2022-11-01. The business latest annual confirmation statement was released on 2023-08-12.

The following company owes its achievements and unending progress to two directors, specifically Margaret G. and David G., who have been guiding it since 2003. In order to provide support to the directors, this specific company has been utilizing the expertise of Margaret G. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-11-01
Currency
Net Worth	70 619	169 001	194 667	244 421	244 646

Balance Sheet
Current Assets	63 567	193 483	287 417	304 117	264 918	186 522	230 604	187 074	205 243	172 152	182 653
Net Assets Liabilities					244 646	147 991	194 236	154 980	170 169	119 870	151 357
Cash Bank In Hand	40 784	163 733	249 832
Debtors			16 185
Net Assets Liabilities Including Pension Asset Liability	70 619	169 001	194 667	244 421	244 646
Stocks Inventory	22 783	29 750	21 400
Tangible Fixed Assets	61 552	81 499	55 209

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	70 617	168 999	194 665
Shareholder Funds	70 619	169 001	194 667	244 421	244 646

Other Financial Data
Average Number Employees During Period							6	6	7	7	8
Creditors					102 689	114 875	86 754	80 229	62 576	81 473	92 517
Fixed Assets	61 552	81 499	55 209	53 222	86 617	79 444	52 236	51 055	27 502	30 530	62 491
Net Current Assets Liabilities	9 067	93 960	143 416	192 657	162 229	71 647	143 850	106 845	142 667	90 679	90 136
Provisions For Liabilities Balance Sheet Subtotal					4 200	3 100	1 850			1 339	1 270
Total Assets Less Current Liabilities	70 619	175 459	198 625	245 879	248 846	151 091	196 086	157 900	170 169	121 209	152 627
Creditors Due After One Year		6 458	3 958	1 458
Creditors Due Within One Year	54 849	99 523	144 001	111 460	102 689
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	349
Provisions For Liabilities Charges					4 200
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		33 853	11 223
Tangible Fixed Assets Cost Or Valuation	86 294	120 147	107 393
Tangible Fixed Assets Depreciation	24 742	38 648	52 184
Tangible Fixed Assets Depreciation Charged In Period		13 906	13 536
Tangible Fixed Assets Disposals			23 977

Company staff

Margaret G.

Role: Secretary

Appointed: 12 August 2003

Latest update: 22 January 2024

Margaret G.

Role: Director

Appointed: 12 August 2003

Latest update: 22 January 2024

David G.

Role: Director

Appointed: 12 August 2003

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: David G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	01 August 2024
Account last made up date	01 November 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-11-01

David Graham Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

David G.

People with significant control

David G.

Margaret G.

Accounts Documents

Company filings

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