German Autocare (scotland) Ltd in Clydebank, G81 1PL

Description

Data updated on: 01-11-2023

German Autocare (scotland) Ltd can be reached at 15 South Elgin Street, in Clydebank. Its area code is G81 1PL. German Autocare (scotland) has existed on the market for ten years. Its registered no. is SC471641. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The business latest annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/05.

With regards to the following business, the full extent of director's responsibilities have so far been fulfilled by Kevin B. who was formally appointed on March 5, 2014.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 060	9 193

Balance Sheet
Cash Bank In Hand	20 657	32 993
Cash Bank On Hand		32 993	42 627	36 549	38 712	37 622	118 405	114 031	146 602
Current Assets	26 157	39 733	47 733	43 016	43 987	39 875	120 389	116 420	148 603
Debtors	2 000	3 988	853	2 574	3 520	498	174	844	656
Net Assets Liabilities						3 047	14 755	15 262	47 035
Property Plant Equipment		2 176	23 185	17 390	11 595	5 800	1	1
Stocks Inventory	3 500	2 752
Tangible Fixed Assets	2 720	2 176
Total Inventories		2 752	4 253	3 893	1 755	1 755	1 810	1 545	1 345
Net Assets Liabilities Including Pension Asset Liability	6 060

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 059	9 192
Shareholder Funds	6 060	9 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 224	8 640	14 435	20 230	26 025	31 824	31 824
Average Number Employees During Period			4	4
Creditors		32 716	67 776	60 238	40 240	42 628	50 000	44 167	33 814
Creditors Due Within One Year	22 817	32 716
Finance Lease Liabilities Present Value Total			2 635	1 046
Increase From Depreciation Charge For Year Property Plant Equipment			7 416	5 795	5 795	5 795	5 799
Net Current Assets Liabilities	3 340	7 017	-20 043	-17 222	3 747	-2 753	64 754	59 428	80 848
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		13 904	39 953	30 544	3 698	211	50 000	44 167	3 601
Other Taxation Social Security Payable		5 237	7 365	8 620	12 441	18 824	20 627	14 668	22 257
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 400	31 825	31 825	31 825	31 825	31 825	31 825
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 400
Tangible Fixed Assets Depreciation	680	1 224
Tangible Fixed Assets Depreciation Charged In Period	680	544
Total Additions Including From Business Combinations Property Plant Equipment			28 425
Total Assets Less Current Liabilities	6 060	9 193	3 142	168	15 342	3 047	64 755	59 429	80 849
Trade Creditors Trade Payables		13 575	17 823	20 028	24 101	23 593	34 737	42 041	41 897
Trade Debtors Trade Receivables		3 988	853	2 574	3 520	498	174	844	656
Fixed Assets	2 720
Other Debtors Due After One Year	2 000
Tangible Fixed Assets Additions	3 400

Company staff

Kevin B.

Role: Director

Appointed: 05 March 2014

Latest update: 8 April 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

German Autocare (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

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German Autocare (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016