Harbour Garage Ltd. in Perth, PH2 8BB

Description

Data updated on: 01-11-2023

Harbour Garage began its business in the year 2005 as a Private Limited Company registered with number: SC285598. This particular company has operated for nineteen years and it's currently active. The company's registered office is based in Perth at Bay 3 Gartshore Buildings. You can also locate this business utilizing its post code : PH2 8BB. This business's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st July 2022 is the last time when company accounts were reported.

We have a number of two directors controlling this particular limited company at present, namely Mark Y. and Barrie S. who have been performing the directors tasks since August 2007. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Barrie S. as a secretary since August 2007.

Barrie S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	102 651	123 994	122 818	111 748	94 521	90 171	89 287
Current Assets	111 148	130 393	133 899	124 726	105 852	113 184	103 260
Debtors	7 469	5 821	8 972	11 348	9 757	20 885	11 589
Net Assets Liabilities	46 354	76 728	103 356	100 810	89 810	84 933	78 664
Other Debtors	3 515	3 554	5 902	4 063	3 863	7 059	6 015
Property Plant Equipment	4 190	8 032	6 746	8 607	7 310	6 209	5 274
Total Inventories	1 028	578	2 109	1 630	1 574	2 128	2 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 395	14 898	16 184	17 713	19 010	20 111	21 046
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	13 520	13 870	15 190	15 159	13 690	15 203	14 353
Creditors	68 984	60 363	36 165	31 017	21 963	33 280	28 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 850
Increase From Depreciation Charge For Year Property Plant Equipment		1 503	1 286	1 529	1 297	1 101	935
Net Current Assets Liabilities	42 164	70 030	97 734	93 709	83 889	79 904	74 393
Number Shares Issued Fully Paid		5	5
Other Creditors	45 603	25 592	1 934	1 891	1 365	1 405	1 400
Other Taxation Social Security Payable	1 104	116	3 537	3 223	801	5 236	4 093
Par Value Share		1	1
Property Plant Equipment Gross Cost	17 585	22 930	22 930	26 320	26 320	26 320
Provisions For Liabilities Balance Sheet Subtotal		1 334	1 124	1 506	1 389	1 180	1 003
Total Additions Including From Business Combinations Property Plant Equipment		5 345		3 390
Total Assets Less Current Liabilities	46 354	78 062	104 480	102 316	91 199	86 113	79 667
Trade Creditors Trade Payables	8 757	20 785	15 504	10 744	6 107	11 436	9 021
Trade Debtors Trade Receivables	3 954	2 267	3 070	7 285	5 894	13 826	5 574

Company staff

Mark Y.

Role: Director

Appointed: 20 August 2007

Latest update: 2 February 2024

Barrie S.

Role: Secretary

Appointed: 01 August 2007

Latest update: 2 February 2024

Barrie S.

Role: Director

Appointed: 01 June 2005

Latest update: 2 February 2024

People with significant control

Barrie S.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Harbour Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Y.

Barrie S.

Barrie S.

Niki D.

Niki D.

People with significant control

Barrie S.

Accounts Documents

Company filings

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