Ewen Macrae(west End Garage)limited in Portree, IV51 9HD

Description

Data updated on: 01-11-2023

Ewen Macrae(west End Garage) started its business in the year 1976 as a Private Limited Company with reg. no. SC060381. This company has been functioning for 48 years and the present status is active. This company's registered office is situated in Portree at West End Garage. Anyone could also locate the company by its area code, IV51 9HD. This company's SIC code is 45190 which means Sale of other motor vehicles. 2020-09-30 is the last time when account status updates were reported.

The firm works in retail industry. Its FHRSID is 3627. It reports to Highland and its last food inspection was carried out on 2002-12-02 , Portree, IV51 9HD. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Regarding to this particular business, all of director's duties up till now have been executed by Lorraine B., Donald M., Donald M. and 2 other directors have been described below. As for these five people, Donald M. has supervised business for the longest period of time, having become a vital addition to directors' team on December 1989. In addition, the managing director's efforts are regularly assisted with by a secretary - Catherine M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-310 371	-63 648

Balance Sheet
Cash Bank In Hand	44 569	221 076
Cash Bank On Hand		221 076	442 796	811 791	1 175 994	1 308 731	1 570 711
Current Assets	330 375	573 941	887 725	1 293 193	1 621 269	1 767 365	2 055 784
Debtors	116 417	116 030	154 120	142 567	188 450	289 371	238 891
Net Assets Liabilities		-63 648	262 836	647 313	864 071	1 025 945	1 104 013
Other Debtors		28 723	58 256	58 256	75 038	75 038	75 038
Property Plant Equipment		17 081	14 052	10 901	9 058	7 555	48 691
Stocks Inventory	169 389	236 835
Tangible Fixed Assets	20 836	17 081
Total Inventories		236 835	271 013	313 705	183 547	158 631	226 893

Capital & Reserves
Called Up Share Capital	42 000	42 000
Profit Loss Account Reserve	-352 371	-105 648
Shareholder Funds	-310 371	-63 648

Other Financial Data
Amount Specific Advance Or Credit Directors	17 748	28 692	58 256	58 256	58 256	58 256	58 256
Amount Specific Advance Or Credit Made In Period Directors		10 944	29 564
Accrued Liabilities Not Expressed Within Creditors Subtotal		40 470	36 680	23 150	25 319	36 447	61 069
Accumulated Depreciation Impairment Property Plant Equipment		444 666	447 695	396 539	398 382	399 885	415 249
Average Number Employees During Period			26	26	27	24	23
Creditors		614 200	602 261	633 631	740 937	712 528	931 211
Creditors Due Within One Year	661 582	654 670
Increase From Depreciation Charge For Year Property Plant Equipment			3 029	2 231	1 843	1 503	15 364
Net Current Assets Liabilities	-331 207	-40 259	285 464	659 562	880 332	1 054 837	1 124 573
Number Shares Allotted		42 000
Other Creditors		455 412	438 947	431 720	433 673	433 886	427 899
Other Taxation Social Security Payable		56 318	58 721	56 089	128 685	136 480	342 832
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 658	19 796	25 130	73 278	10 632	19 289
Property Plant Equipment Gross Cost		461 747	461 747	407 440	407 440	407 440	463 940
Provisions For Liabilities Balance Sheet Subtotal							8 182
Share Capital Allotted Called Up Paid	42 000	42 000
Tangible Fixed Assets Cost Or Valuation	461 747
Tangible Fixed Assets Depreciation	440 911	444 666
Total Additions Including From Business Combinations Property Plant Equipment							56 500
Total Assets Less Current Liabilities	-310 371	-63 648	299 516	670 463	889 390	1 062 392	1 173 264
Trade Creditors Trade Payables		102 470	104 593	145 822	178 579	142 162	160 480
Trade Debtors Trade Receivables		64 649	95 864	84 311	113 412	214 333	163 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 387
Disposals Property Plant Equipment				54 307