Ferguslie Garage Ltd in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

Ferguslie Garage Ltd is established as Private Limited Company, that is registered in 2 Victoria Place, Rutherglen, Glasgow. The main office's post code is G73 2JP. The company has been registered in year 2014. Its registration number is SC481492. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-04.

Craig O. is the firm's only managing director, that was formally appointed 10 years ago.

Craig O. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 233	129

Balance Sheet
Cash Bank On Hand		2 287	2 454	12 531	8 000	43 983	64 832	42 785	63 658
Current Assets	9 318	9 477	13 116	19 908	15 025	48 539	70 881	53 039	74 795
Debtors		3 340	4 862	3 327	3 250	1 096	1 429	854	987
Net Assets Liabilities					8 467	12 503	31 474	46 619	82 302
Property Plant Equipment		4 771	5 983	8 148	11 927	12 575	18 248	61 525	73 171
Total Inventories		3 850	5 800	4 050	3 775	3 460	4 620	9 400	10 150
Cash Bank In Hand	6 718	2 287
Stocks Inventory	2 600	3 850
Tangible Fixed Assets	2 415	4 771

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 133	29
Shareholder Funds	1 233	129

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities					2 601	2 755	2 850	3 258	4 056
Accumulated Depreciation Impairment Property Plant Equipment		1 503	2 736	4 306	6 511	8 864	12 183	21 449	35 056
Additions Other Than Through Business Combinations Property Plant Equipment						3 001	8 992	52 543	25 253
Average Number Employees During Period			4	4	4	5	5	5	5
Bank Borrowings						19 833	14 740	11 255	6 879
Bank Borrowings Overdrafts						167	4 260	3 900	4 000
Creditors		14 119	18 904	22 926	18 485	28 778	42 915	56 690	58 785
Increase From Depreciation Charge For Year Property Plant Equipment			1 233	1 570	2 205	2 353	3 319	9 266	13 607
Loans From Directors					479	2 996	3 083	6 939	6 141
Net Current Assets Liabilities	-1 182	-4 642	-5 788	-3 018	-3 460	19 761	27 966	-3 651	16 010
Other Creditors		4 374	7 021	6 773	3 340		228
Property Plant Equipment Gross Cost		6 274	8 719	12 454	18 438	21 439	30 431	82 974	108 227
Taxation Social Security Payable					6 359	12 852	21 085	26 073	21 351
Total Assets Less Current Liabilities	1 233	129	195	5 130	8 467	32 336	46 214	57 874	89 181
Trade Creditors Trade Payables		3 541	2 917	2 861	2 577	2 870	3 523	5 867	9 186
Trade Debtors Trade Receivables		3 340	4 862	3 327	3 250	1 096	1 429	854	987
Value-added Tax Payable					6 209	7 138	7 886	10 653	14 051
Creditors Due Within One Year	10 500	14 119
Number Shares Allotted	100	100
Other Taxation Social Security Payable		6 204	8 966	13 292	12 568
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 841	3 433
Tangible Fixed Assets Cost Or Valuation	2 841	6 274
Tangible Fixed Assets Depreciation	426	1 503
Tangible Fixed Assets Depreciation Charged In Period	426	1 077
Total Additions Including From Business Combinations Property Plant Equipment			2 445	3 735	5 984

Company staff

Craig O.

Role: Director

Appointed: 04 July 2014

Latest update: 19 April 2024

People with significant control

Craig O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Ferguslie Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

People with significant control

Craig O.

Accounts Documents

Company filings

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