Facts Garage Limited in Grangemouth, FK3 9AJ

Description

Data updated on: 01-11-2023

This particular Facts Garage Limited company has been on the market for 24 years, having started in 2000. Started with Registered No. SC211383, Facts Garage is a Private Limited Company with office in 10 Roxburgh Street, Grangemouth FK3 9AJ. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-29.

John M. is the following company's solitary director, who was formally appointed in 2000.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 157	-3 882	-1 899	-596	-10 894	-9 729

Balance Sheet
Cash Bank On Hand						1 201			12 242	48 469	8 218	15 699
Current Assets	11 093	4 438	3 776	8 899	2 000	3 702	1 250	1 250	15 742	82 843	14 037	23 249
Debtors	7 088	2 584	2 584	72						30 624	639	2 890
Net Assets Liabilities						-9 729	-11 058	-27 099	-15 273	-53	37 764	46 014
Property Plant Equipment						10 812	10 607	6 116	5 842	1 471
Total Inventories						2 500	1 250	1 250	3 500	3 750	5 180	4 660
Other Debtors	7 088	2 584									639	2 546
Cash Bank In Hand	3 005	854	392	6 827		1 202
Net Assets Liabilities Including Pension Asset Liability	-2 157	-3 882		-596	-10 894	-9 729
Stocks Inventory	1 000	1 000	800	2 000	2 000	2 500
Tangible Fixed Assets	3 461	2 942	3 203	13 092	12 021	10 809

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-2 159	-3 884	-1 901	-598	-10 994	-9 829
Shareholder Funds	-2 157	-3 882	-1 899	-596	-10 894	-9 729

Other Financial Data
Accrued Liabilities							1 450	1 450	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						41 316	41 520	41 885	43 559	47 930	10 221	13 155
Additions Other Than Through Business Combinations Property Plant Equipment								5 874	1 400	3 959
Average Number Employees During Period						2	2	3	1	1	3	3
Bank Overdrafts							846	5 890
Comprehensive Income Expense						1 165	-1 329
Creditors						24 242	20 793	31 243	34 551	82 061	26 754	36 572
Disposals Property Plant Equipment								-10 000		-1 400
Increase From Depreciation Charge For Year Property Plant Equipment							204	365	1 674	4 371		2 934
Net Current Assets Liabilities	-5 259	-6 824	-5 102	-13 688	-22 915	-20 538	-19 543	-29 992	-18 809	782	-12 717	-13 323
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						3 600	1 450		2 952	-22 344	16 611	25 668
Other Remaining Borrowings						14 511	11 466	19 830	20 105	47 070
Par Value Share					1	1		1	1	1
Profit Loss						1 165	-1 329
Property Plant Equipment Gross Cost						52 127	52 127	48 001	49 401	49 401	121 330	149 856
Provisions For Liabilities Balance Sheet Subtotal							2 122	3 223	2 306	2 306	1 909	3 845
Raw Materials Consumables						2 500	1 250	1 250	3 500	3 750
Taxation Social Security Payable						5 189	4 280	603	3 300	8 419
Total Assets Less Current Liabilities	-1 798	-3 882	-1 899	-596		-9 729	-8 936	-23 876	-12 967	2 253	117 434	123 378
Total Borrowings						14 511	12 312	25 720	20 105	47 070
Trade Creditors Trade Payables						942	2 751	3 470	6 294	47 016	2 144	1 861
Trade Debtors Trade Receivables										30 624		344
Amount Specific Advance Or Credit Directors						-14 511	-11 467				89	7 790
Amount Specific Advance Or Credit Made In Period Directors							3 168				12 872	14 814
Amount Specific Advance Or Credit Repaid In Period Directors						-3 992	-124				13 020	7 113
Director Remuneration							8 580	8 580	8 580	8 580
Bank Borrowings Overdrafts											77 761	73 519
Other Taxation Social Security Payable											3 995	4 801
Total Additions Including From Business Combinations Property Plant Equipment												9 484
Creditors Due Within One Year Total Current Liabilities	16 352	10 940
Fixed Assets	3 461	2 942		13 092	12 021	10 809
Provisions For Liabilities Charges	359	322
Tangible Fixed Assets Cost Or Valuation	39 382	39 382
Tangible Fixed Assets Depreciation	35 921	36 440
Tangible Fixed Assets Depreciation Charge For Period		519
Creditors Due Within One Year		11 262	8 878	22 587	24 915	24 240
Number Shares Allotted			2	2	100	100
Share Capital Allotted Called Up Paid		2	2	2
Value Shares Allotted					100	100

Company staff

John M.

Role: Director

Appointed: 26 September 2000

Latest update: 6 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2000

Resigned: 26 September 2000

Address: London, N3 1NT

Latest update: 6 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 26 September 2000

Resigned: 26 September 2000

Address: London, N3 1NT

Latest update: 6 March 2024

Beverley M.

Role: Secretary

Appointed: 26 September 2000

Resigned: 27 August 2012

Latest update: 6 March 2024

People with significant control

John M.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah M.

Notified on 26 September 2016

Ceased on 1 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 March 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Facts Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Beverley M.

People with significant control

John M.

Sarah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode