Garnock Valley Car Company Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This Garnock Valley Car Company Limited firm has been operating in this business for 16 years, as it's been established in 2008. Registered with number SC349872, Garnock Valley Car Company was set up as a Private Limited Company located in Caledonia House, 89, Glasgow G41 1HJ. This enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was released on October 14, 2023.

We have a group of two directors managing the firm at present, including Compton M. and Chrisann M. who have been executing the directors tasks since October 2008.

Executives who have control over the firm are as follows: Chrisann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Compton M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 381	-5 262	3 171	10 220

Balance Sheet
Cash Bank On Hand							73	13 994	4 995
Current Assets	224 904	163 169	207 790	238 892	252 286	214 173	268 092	309 086	234 457
Debtors	78 744	40 570	101 363	55 010	38 071	27 812	61 338	83 054	23 755
Net Assets Liabilities					28 160	26 665	81 506	71 894	45 231
Other Debtors					18 628	21 432	45 103	42 994	23 728
Property Plant Equipment					332 435	322 719	312 751	309 696
Total Inventories					214 215	186 361	206 681	212 038	205 707
Cash Bank In Hand	9	10	3 649	26
Net Assets Liabilities Including Pension Asset Liability	-5 381	-5 262	3 171	10 220
Stocks Inventory	146 151	122 589	102 778	183 856
Tangible Fixed Assets	369 147	379 371	368 778	360 608

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-15 381	-15 262	-6 829	220
Shareholder Funds	-5 381	-5 262	3 171	10 220

Other Financial Data
Secured Debts	30 904	53 748	34 238	23 072
Total Fixed Assets Additions		23 069	1 601	3 978
Total Fixed Assets Cost Or Valuation	422 586	445 655	447 256	451 234
Total Fixed Assets Depreciation	53 439	66 284	78 478	90 626
Total Fixed Assets Depreciation Charge In Period		12 845	12 194	12 148
Accrued Liabilities Deferred Income					2 200	10 886	14 955
Accumulated Depreciation Impairment Property Plant Equipment					125 556	136 218	146 383	103 259	170 206
Additions Other Than Through Business Combinations Property Plant Equipment						946	197	8 344
Administrative Expenses							273 413	321 426
Average Number Employees During Period					11	9	8	9	8
Bank Borrowings Overdrafts					29 762	40 198	57 566	31 667
Comprehensive Income Expense							54 842	-9 612
Cost Sales							1 801 236	2 017 797
Creditors					556 561	510 227	499 337	34 782	471 006
Depreciation Expense Property Plant Equipment							10 165	11 399
Depreciation Rate Used For Property Plant Equipment						2	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 480	16 320	8 160
Gross Profit Loss							197 004	253 860
Increase From Depreciation Charge For Year Property Plant Equipment						10 662	10 165	11 399	7 986
Interest Payable Similar Charges Finance Costs							11 694	20 992
Net Current Assets Liabilities	-340 378	-325 936	-328 003	-323 986	-304 275	-296 055	-231 245	-203 020	-236 549
Operating Profit Loss							66 536	11 380
Other Creditors					455 394	418 392	394 971	34 782	24 032
Other Operating Income Format1							142 945	78 946
Other Taxation Social Security Payable					19 044	8 956	15 912	12 126	16 699
Profit Loss							54 842	-9 612
Profit Loss On Ordinary Activities Before Tax							54 842	-9 612
Property Plant Equipment Gross Cost					457 991	458 937	459 134	68 175	399 303
Total Assets Less Current Liabilities	28 769	53 435	40 775	36 622	28 160	26 664	81 506	106 676	69 263
Trade Creditors Trade Payables					50 161	31 796	15 933	59 941	41 223
Trade Debtors Trade Receivables					19 443	6 380	16 235	40 060	27
Turnover Revenue							1 998 240	2 271 657
Total Additions Including From Business Combinations Property Plant Equipment									8 540
Creditors Due After One Year Total Noncurrent Liabilities	30 904	53 748	34 238	23 072
Creditors Due Within One Year Total Current Liabilities	565 282	489 105	535 793	562 878
Fixed Assets	369 147	379 371	368 778	360 608
Provisions For Liabilities Charges	3 246	4 949	3 366	3 330
Tangible Fixed Assets Additions		23 069	1 601	3 978
Tangible Fixed Assets Cost Or Valuation	422 586	445 655	447 256	451 234
Tangible Fixed Assets Depreciation	53 439	66 284	78 478	90 626
Tangible Fixed Assets Depreciation Charge For Period		12 845	12 194	12 148

Company staff

Compton M.

Role: Director

Appointed: 14 October 2008

Latest update: 20 March 2024

Chrisann M.

Role: Director

Appointed: 14 October 2008

Latest update: 20 March 2024

People with significant control

Chrisann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Compton M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Garnock Valley Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Compton M.

Chrisann M.

Stephen M.

Brian Reid Ltd.

People with significant control

Chrisann M.

Compton M.

Accounts Documents

Company filings

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