Dunecht Garage Ltd. in Aberdeenshire, AB32 7AX

Description

Data updated on: 01-11-2023

Dunecht Garage Ltd. can be contacted at Aberdeenshire at Dunecht. You can look up this business by referencing its post code - AB32 7AX. This company has been in business on the UK market for thirty one years. The enterprise is registered under the number SC148143 and their official state is active. This firm's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-12-31 is the last time account status updates were reported.

The firm works in retail industry. Its FHRSID is 6111. It reports to Aberdeenshire and its last food inspection was carried out on 6th December 2011 , The Terrace, AB32 7AX. The most recent quality assessment result obtained by the company is -4, which translates as .

Given this particular company's constant expansion, it was vital to appoint additional directors: Ian G., William G. and Morag G. who have been aiding each other since 2020 for the benefit of the business. What is more, the managing director's efforts are often helped with by a secretary - Morag G., who was chosen by this specific business 29 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 691 296	1 835 438	2 072 844	2 335 784	2 395 934

Balance Sheet
Cash Bank On Hand					592 441	473 692	205 483	212 445	179 610	192 258	204 430	171 878	171 249
Current Assets	1 459 322	1 667 460	2 061 120	2 542 559	2 324 665	2 018 224	1 964 995	1 808 439	1 868 413	1 822 377	2 600 790	2 057 607	1 854 241
Debtors	65 559	69 630	88 652	59 076	101 510	48 678	226 701	164 138	90 317	257 369	200 007	405 215	513 671
Net Assets Liabilities					2 395 934	2 112 156	1 754 133		1 619 038	1 571 863	1 995 632	1 779 506	1 722 508
Other Debtors					10 524	35 727	45 589	51 782	39 113	15 323	4 000	28 000
Property Plant Equipment					19 251	29 860	38 890	51 740	46 545	51 260	60 467	42 472	32 976
Total Inventories					1 630 714	1 495 854	1 532 811	1 431 856	1 598 486	1 372 750	2 196 353	1 480 514	1 169 321
Cash Bank In Hand	276 406	315 649	265 658	582 669	592 441
Net Assets Liabilities Including Pension Asset Liability	1 691 296	1 835 438	2 072 844	2 335 784	2 395 934
Stocks Inventory	1 117 357	1 282 181	1 706 810	1 900 814	1 630 714
Tangible Fixed Assets	21 368	17 140	18 058	19 097	19 251

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 690 996	1 835 138	2 072 544	2 335 484	2 395 634
Shareholder Funds	1 691 296	1 835 438	2 072 844	2 335 784	2 395 934

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					65 991	74 990	83 245	93 259	104 758	116 165	133 325	147 569	159 565
Additions Other Than Through Business Combinations Property Plant Equipment											26 367	2 249	2 500
Average Number Employees During Period						15	14	16	15	14	14	13	10
Bank Borrowings										50 000	38 195	27 202	19 850
Bank Borrowings Overdrafts											8 333	8 333	8 244
Creditors					191 325	181 470	249 752	182 476	295 920	295 222	619 433	287 104	140 228
Increase From Depreciation Charge For Year Property Plant Equipment						8 999	8 255	10 014	11 499	11 407	17 160	15 744	11 996
Loans From Directors										5 000	80 000		50 000
Net Current Assets Liabilities	1 275 349	1 381 012	1 585 982	2 101 340	2 133 340	1 836 754	1 715 243	1 625 963	1 572 493	1 527 155	1 981 357	1 770 503	1 714 013
Other Creditors					67 426	106 289	105 664	128 681	191 103	161 967	110 583	113 591	12 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 500
Other Disposals Property Plant Equipment												6 000
Prepayments Accrued Income										8 323	10 307	8 361	7 835
Property Plant Equipment Gross Cost					85 242	104 850	122 135	144 999	151 303	167 425	193 792	190 041	192 541
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 552	7 997	6 267	4 631
Taxation Social Security Payable										38 044	126 436	13 334	8 610
Total Assets Less Current Liabilities	1 890 542	2 004 365	2 212 981	2 339 250	2 399 359	2 113 382	1 754 133	1 677 703	1 619 038	1 578 415	2 041 824	1 812 975	1 746 989
Trade Creditors Trade Payables					65 344	36 454	97 031	43 918	99 476	23 831	289 616	144 843	54 468
Trade Debtors Trade Receivables					90 986	12 951	181 112	112 356	51 204	242 046	185 700	368 854	505 836
Value-added Tax Payable										71 379	4 465	7 003	6 208
Creditors Due After One Year	195 920	166 272	137 010
Creditors Due Within One Year	183 973	286 448	475 138	441 219	191 325
Disposals Investment Property Fair Value Model							246 768
Disposals Property Plant Equipment						2 200
Fixed Assets	615 193	623 353	626 999	237 910	266 019	276 628	38 890
Investment Property					246 768	246 768
Investment Property Fair Value Model					246 768	246 768
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					58 555	38 727	47 057	9 877	5 341	109 424
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 425	1 226				6 552
Provisions For Liabilities Charges	3 326	2 655	3 127	3 466	3 425
Secured Debts	223 920	195 508	166 210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 510	6 451	4 721	5 092
Tangible Fixed Assets Cost Or Valuation	67 468	68 978	75 429	80 150	85 242
Tangible Fixed Assets Depreciation	46 100	51 838	57 371	61 053	65 991
Tangible Fixed Assets Depreciation Charged In Period		5 738	5 533	3 682	4 938
Tangible Fixed Assets Disposals				390 128
Total Additions Including From Business Combinations Property Plant Equipment						21 808	17 285	22 864	6 304	16 122

Company staff

Ian G.

Role: Director

Appointed: 16 March 2020

Latest update: 6 February 2024

Morag G.

Role: Secretary

Appointed: 12 June 1995

Latest update: 6 February 2024

William G.

Role: Director

Appointed: 30 December 1993

Latest update: 6 February 2024

Morag G.

Role: Director

Appointed: 24 December 1993

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Ian G. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morag G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morag G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Dunecht Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Morag G.

William G.

Morag G.

Stephen M.

People with significant control

Ian G.

William G.

Morag G.

Accounts Documents

Dunecht Garage food hygiene ratings

Retailers - other address

Address

Village

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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Address:

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