Garage Equipment Services (2002) Limited in Glasgow, G72 8DJ

Description

Data updated on: 01-11-2023

This Garage Equipment Services (2002) Limited company has been in this business for twenty two years, as it's been founded in 2002. Started with Registered No. SC233384, Garage Equipment Services (2002) was set up as a Private Limited Company located in 114 Stewarton Drive, Glasgow G72 8DJ. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-27.

At the moment, we have only one managing director in the company: George W. (since Thursday 27th June 2002). This business had been overseen by Lewis W. till April 2022. In order to help the directors in their tasks, the business has been using the skills of George W. as a secretary since August 2012.

George W. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 780	40 215	37 619	57 780	63 927

Balance Sheet
Cash Bank In Hand	25 728	41 297	37 050	61 267	50 753
Cash Bank On Hand					50 753	49 198	103 754	89 294	107 736	160 878	125 490	67 910
Current Assets	45 444	63 601	60 746	81 988	87 448	89 750	114 032	123 505	124 536	178 324	139 990	100 275
Debtors	19 416	21 904	23 196	20 221	36 195	40 052	9 878	33 911	16 600	17 246	14 300	32 165
Net Assets Liabilities					63 927	67 836	92 305	108 857	110 706	158 550	136 321	95 006
Net Assets Liabilities Including Pension Asset Liability	29 780	40 215	37 619	57 780	63 927
Other Debtors					1 751				1 587	273	14 000
Property Plant Equipment					2 183	12 748	9 377	6 728	4 859	4 973	4 167	2 703
Stocks Inventory	300	400	500	500	500
Tangible Fixed Assets	6 531	4 999	3 834	2 335	2 183
Total Inventories					500	500	400	300	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 680	40 115	37 519	57 680	63 827
Shareholder Funds	29 780	40 215	37 619	57 780	63 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					14 396	3 547	6 207	20 626	22 495	23 963	25 527	26 991
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 267	3 619	279	20 098	17 766	23 802	7 044	7 458
Creditors Due Within One Year	20 889	27 385	26 194	26 076	25 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 945
Disposals Property Plant Equipment						4 884
Finance Lease Liabilities Present Value Total						3 619	279	279
Fixed Assets	6 531	4 999	3 834	2 335	2 183	12 748	9 377	6 728	4 859	4 973	4 167	2 703
Increase Decrease In Property Plant Equipment						14 187
Increase From Depreciation Charge For Year Property Plant Equipment						3 547	3 371	2 649	1 869	1 468	1 564	1 464
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	24 555	36 216	34 552	55 912	62 181	60 329	84 989	103 407	106 770	154 522	132 946	92 817
Number Shares Allotted		100	100	100	100
Other Creditors					1 937	1 716	1 593	2 161	1 543	1 511	2 051	1 750
Other Taxation Social Security Payable					16 577	20 290	24 009	16 255	16 223	21 899	4 993	5 708
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 579	27 354	14 187	27 354	27 354	28 936	29 694
Provisions For Liabilities Balance Sheet Subtotal					437	1 622	1 782	1 278	923	945	792	514
Provisions For Liabilities Charges	1 306	1 000	767	467	437
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					534
Tangible Fixed Assets Cost Or Valuation	20 020	20 020	20 020	20 020	16 579
Tangible Fixed Assets Depreciation	13 489	15 021	16 186	17 685	14 396
Tangible Fixed Assets Depreciation Charged In Period		1 532	1 165	1 499	686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 975
Tangible Fixed Assets Disposals					3 975
Total Additions Including From Business Combinations Property Plant Equipment						15 659				1 582	758
Total Assets Less Current Liabilities	31 086	41 215	38 386	58 247	64 364	73 077	94 366	110 135	111 629	159 495	137 113	95 520
Trade Creditors Trade Payables					6 753	4 074	100	1 403		394
Trade Debtors Trade Receivables					34 444	40 052	9 878	33 911	15 013	16 973	300	32 165

Company staff

George W.

Role: Secretary

Appointed: 28 August 2012

Latest update: 20 April 2024

George W.

Role: Director

Appointed: 27 June 2002

Latest update: 20 April 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Garage Equipment Services (2002) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

George W.

Lewis W.

Lynn W.

People with significant control

George W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Garage Equipment Services (2002) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

George W.

Lewis W.

Lynn W.

People with significant control

George W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014