J T Forsyth, Greenpark Garage Limited in Dundee, DD1 4QB

Description

Data updated on: 01-11-2023

This firm is known as J T Forsyth, Greenpark Garage Limited. This firm was originally established 21 years ago and was registered under SC250719 as its registration number. This particular registered office of the firm is registered in Dundee. You may visit them at C/o Henderson Loggie The Vision Building, 20 Greenmarket. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-04-30 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-04-30
Currency
Net Worth	167 903	117 376	167 605	131 941	113 472	102 516

Balance Sheet
Cash Bank On Hand						24 546	17 592	10 392		9 190	13 330	1 462
Current Assets	197 823	193 736	223 176	216 933	190 597	185 905	169 861	86 471	42 693	117 881	136 490	43 310
Debtors	152 969	162 879	167 193	171 910	125 917	116 652	100 056	76 079	42 693	108 691	123 160	41 848
Net Assets Liabilities						102 516	90 897	897	-32 507	-26 936	1 545	127	-33 941
Other Debtors							601	69 848	38 395	104 865	119 737	41 848
Property Plant Equipment						188 107	170 873	123 806	85 248	39 604	9 651
Total Inventories						44 708	52 814
Cash Bank In Hand	9 426	309	8 955	106	18 753	24 545
Intangible Fixed Assets	37 200	34 100	31 000	27 900	24 800	21 700
Net Assets Liabilities Including Pension Asset Liability	167 903	117 376	167 605	131 941	113 472	102 516
Stocks Inventory	35 428	30 548	47 028	44 917	45 927	44 708
Tangible Fixed Assets	273 874	241 307	269 750	244 795	260 503	188 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 803	117 276	167 505	131 841	113 372	102 416
Shareholder Funds	167 903	117 376	167 605	131 941	113 472	102 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 300	43 400
Accumulated Depreciation Impairment Property Plant Equipment						609 373	641 147	553 624	523 261	524 853	502 327
Additions Other Than Through Business Combinations Property Plant Equipment							59 788	34 277
Amortisation Expense Intangible Assets						3 100	3 100
Average Number Employees During Period						15	16		2	2	2	2	2
Bank Borrowings Overdrafts									29 987	13 500	10 500	7 500	7 500
Corporation Tax Payable							19 013	4 448		9 545	14 286	24 796	16 805
Corporation Tax Recoverable									472
Creditors						101 571	105 690	88 832	49 447	37 877	10 500	7 500	7 500
Depreciation Expense Property Plant Equipment						75 313	65 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 537
Disposals Property Plant Equipment							-45 248
Dividend Per Share Interim						700	730
Fixed Assets	311 074	275 407	300 750	272 695	285 303	209 806	189 473	123 806
Increase From Amortisation Charge For Year Intangible Assets							3 100
Increase From Depreciation Charge For Year Property Plant Equipment							65 311	78 852	38 558	23 284	15 204
Intangible Assets						21 700	18 600
Intangible Assets Gross Cost						62 000	62 000
Net Current Assets Liabilities	43 620	9 913	90 633	46 752	16 558	29 863	37 803	-12 090	-53 487	-22 354	3 173	7 627	-26 441
Number Shares Issued Fully Paid								100
Other Creditors							105 690	88 832	49 447	24 377	113 631		889
Other Disposals Decrease In Amortisation Impairment Intangible Assets								43 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								166 375	68 921	21 692	37 730	502 327
Other Disposals Intangible Assets								62 000
Other Disposals Property Plant Equipment								168 867	68 921	44 052	52 479	511 978
Other Inventories						7 410	7 592
Other Taxation Social Security Payable							26 222	7 844	3 064	3 671		5 487	5 487
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						113	601
Property Plant Equipment Gross Cost						797 480	812 020	677 430	608 509	564 457	511 978
Provisions For Liabilities Balance Sheet Subtotal						35 582	30 689	21 987	14 821	6 309	779
Total Assets Less Current Liabilities	354 694	285 320	391 383	319 447	301 861	239 669	227 276	111 716	31 761	17 250	12 824	7 627
Trade Creditors Trade Payables							45 347	2 140	2 140	2 400	2 400	2 400
Trade Debtors Trade Receivables							99 455	6 231	3 826	3 826	3 423
Work In Progress						37 298	45 222
Creditors Due After One Year	145 578	130 707	173 104	140 924	138 496	101 571
Creditors Due Within One Year	154 203	183 823	132 543	170 181	174 039	156 042
Intangible Fixed Assets Aggregate Amortisation Impairment	24 800	27 900
Intangible Fixed Assets Amortisation Charged In Period		3 100
Intangible Fixed Assets Cost Or Valuation	62 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	41 213	37 237	50 674	46 582	49 893	35 582
Secured Debts	207 610	175 955
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		54 335
Tangible Fixed Assets Cost Or Valuation	652 711	705 796
Tangible Fixed Assets Depreciation	378 837	464 489
Tangible Fixed Assets Depreciation Charged In Period		86 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		1 250
Value Shares Allotted		100	100	100	100	100

Company staff

Lesley F.

Role: Director

Appointed: 06 June 2003

Latest update: 5 February 2024

Lesley F.

Role: Secretary

Appointed: 06 June 2003

Latest update: 5 February 2024

Arthur F.

Role: Director

Appointed: 06 June 2003

Latest update: 5 February 2024

People with significant control

Lesley F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Arthur F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013

J T Forsyth, Greenpark Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Lesley F.

Arthur F.

People with significant control

Lesley F.

Arthur F.

Accounts Documents

Company Vehicle Operator Data

Forties Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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J T Forsyth, Greenpark Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Lesley F.

Arthur F.

People with significant control

Lesley F.

Arthur F.

Accounts Documents

Company Vehicle Operator Data

Forties Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012