Glengyle Garage Limited in Stirlingshire, FK8 3DR

Description

Data updated on: 01-11-2023

The moment this company was founded is February 26, 1976. Started under company registration number SC059483, it is considered a Private Limited Company. You may visit the main office of this firm during business times under the following location: Fintry Road Kippen, FK8 3DR Stirlingshire. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-30.

The firm owes its well established position on the market and permanent growth to two directors, namely Gavin M. and Duncan M., who have been managing the company since May 1997. Furthermore, the director's tasks are constantly supported by a secretary - Duncan M..

Executives who have control over the firm are as follows: Duncan M. owns over 1/2 to 3/4 of company shares . Gavin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 464	236 400	239 533	240 721	212 258	154 232

Balance Sheet
Cash Bank On Hand						113 996	68 164	50 949	34 442	13 899	21 502	21 827	21 923
Current Assets	292 819	281 598	328 826	343 569	292 914	217 811	152 395	135 635	120 231	98 529	106 313	106 748	106 959
Debtors	104 091	122 091	118 084	111 735	107 426	98 365	84 231	84 686	85 789	84 630	84 811	84 921	85 036
Net Assets Liabilities						154 232	102 919	81 832	70 875	62 855	80 095
Other Debtors						86 745	84 231	84 686	85 789	84 630	84 811	84 921	85 036
Property Plant Equipment						34 459	28 543	26 757	20 693	15 089	13 092	11 480	10 740
Total Inventories						5 450
Cash Bank In Hand	173 086	139 214	193 883	212 077	174 462	113 996
Stocks Inventory	15 642	20 293	16 859	19 757	11 026	5 450
Tangible Fixed Assets	22 378	41 636	35 355	29 522	25 546	34 459

Capital & Reserves
Called Up Share Capital	1 960	1 960	1 960	1 960	1 960	1 960
Profit Loss Account Reserve	199 906	215 842	218 975	220 163	210 298	152 272
Shareholder Funds	220 464	236 400	239 533	240 721	212 258	154 232

Other Financial Data
Accrued Liabilities Deferred Income						5 549	4 273	2 714	3 079	4 242	2 568	2 800	3 103
Accumulated Depreciation Impairment Property Plant Equipment						91 164	97 080	102 716	97 419	103 023	105 020	106 632	107 372
Additions Other Than Through Business Combinations Property Plant Equipment								3 850
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						13
Creditors						96 095	77 008	76 928	67 320	48 034	39 310	34 691	35 789
Increase From Depreciation Charge For Year Property Plant Equipment							5 916	5 636	5 999	5 604	1 997	1 612	740
Net Current Assets Liabilities	198 086	194 764	204 178	211 199	186 712	121 716	75 387	58 707	52 911	50 495	67 003	72 057	71 170
Number Shares Issued Fully Paid							1 960	1 960
Other Creditors						74 269	71 400	73 567	63 107	42 892	36 165	31 295	32 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 296
Other Disposals Property Plant Equipment									11 361
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						125 623	125 623	129 473	118 112	118 112	118 112	118 112
Provisions For Liabilities Balance Sheet Subtotal						1 943	1 011	3 632	2 729	2 729
Total Assets Less Current Liabilities	220 464	236 400	239 533	240 721	212 258	156 175	103 930	85 464	73 604	65 584	80 095	83 537	81 910
Trade Creditors Trade Payables						16 264	1 335	647	1 134	900	577	596	632
Trade Debtors Trade Receivables						11 620	-1
Capital Redemption Reserve	18 598	18 598	18 598	18 598	18 598
Creditors Due Within One Year	94 733	86 834	124 648	132 370	106 202	96 095
Number Shares Allotted		1 960	1 960	1 960	1 960	1 960
Share Capital Allotted Called Up Paid	1 960	1 960	1 960	1 960	1 960	1 960
Tangible Fixed Assets Additions		30 000	1 200		283
Tangible Fixed Assets Cost Or Valuation	265 318	252 155	253 355	253 355	113 237
Tangible Fixed Assets Depreciation	242 940	210 519	218 000	223 833	87 691
Tangible Fixed Assets Depreciation Charged In Period		10 742	7 481	5 833	4 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 163			140 401
Tangible Fixed Assets Disposals		43 163			140 401
Provisions For Liabilities Charges						1 943

Company staff

Duncan M.

Role: Secretary

Latest update: 14 March 2024

Gavin M.

Role: Director

Appointed: 07 May 1997

Latest update: 14 March 2024

Duncan M.

Role: Director

Appointed: 31 December 1988

Latest update: 14 March 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gavin M.

Notified on 6 April 2016

Nature of control:

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	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Glengyle Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Gavin M.

Duncan M.

Marjorie M.

People with significant control

Duncan M.

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Glengyle Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Gavin M.

Duncan M.

Marjorie M.

People with significant control

Duncan M.

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015