John Whiteford Garages Limited in Ayrshire, KA7 2EG

Description

Data updated on: 01-11-2023

John Whiteford Garages Limited may be contacted at 24 Beresford Terrace, Ayr in Ayrshire. The company's area code is KA7 2EG. John Whiteford Garages has been actively competing on the British market since the firm was registered in 2002. The company's registration number is SC236741. The firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-09-12.

John Whiteford Garages Ltd is a small-sized vehicle operator with the licence number OM1026338. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 1 machine is available.

As mentioned in this particular company's directors directory, since 2002 there have been two directors: Angela W. and John W..

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Angela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	91 540	119 555	119 695	118 934

Balance Sheet
Cash Bank In Hand	74 325	53 760	104 736	128 650
Cash Bank On Hand				128 650	63 264	81 245	127 618	104 062	236 384	83 160	66 464
Current Assets	85 312	109 249	138 636	156 888	97 759	88 705	134 136	115 434	319 571	267 162	249 018
Debtors	4 762	49 534	21 607	20 747	26 179	7 135	6 223	11 127	83 062	83 877	82 429
Net Assets Liabilities				118 934	110 644	100 357	126 501	121 663	276 607	255 064	234 047
Net Assets Liabilities Including Pension Asset Liability	91 540	119 555	119 695	118 934
Property Plant Equipment				21 704	78 438	71 112	71 786	73 811	38 245	31 427	26 815
Stocks Inventory	6 225	5 955	12 293	7 491
Tangible Fixed Assets	29 489	35 722	26 190	21 704
Total Inventories				7 491	8 316	325	295	245	125	125	125

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 540	118 555	118 695	117 934
Shareholder Funds	91 540	119 555	119 695	118 934

Other Financial Data
Accrued Liabilities				4 392	6 625	3 726	5 205	6 632	8 106	5 057	4 651
Accumulated Depreciation Impairment Property Plant Equipment				101 139	97 636	105 245	99 935	85 851	91 615	98 598	104 425
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable				6 735		1 486	10 198		30 915	4
Creditors				55 317	50 650	45 949	65 782	53 558	78 544	38 219	37 356
Creditors Due Within One Year	20 445	18 272	39 893	55 317
Current Asset Investments										100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 317		11 412	20 903	2 923
Disposals Property Plant Equipment					18 483		12 168	30 266	49 302
Dividends Paid					10 000	10 000	4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 814	7 609	6 102	6 819	8 687		5 827
Net Current Assets Liabilities	64 867	90 977	98 743	101 571	47 109	42 756	68 354	61 876	241 027	228 943	211 662
Number Shares Allotted		1 000		1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000		1 000
Other Taxation Social Security Payable				278	301	37	46	29	28	28
Par Value Share		1		1	1	1	1	1	1		1
Prepayments Accrued Income											166
Profit Loss					1 710	-287	30 144	-838	158 944		-17 017
Property Plant Equipment Gross Cost				122 843	176 074	176 357	171 721	159 662	129 860	130 025	131 240
Provisions For Liabilities Balance Sheet Subtotal				4 341	14 903	13 511	13 639	14 024	2 665	5 306	4 430
Provisions For Liabilities Charges	2 816	7 144	5 238	4 341
Raw Materials				7 491	8 316	325	295	245	125	125	125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 480		233
Tangible Fixed Assets Cost Or Valuation	109 592	114 324	123 324	122 843
Tangible Fixed Assets Depreciation	80 103	78 602	97 134	101 139
Tangible Fixed Assets Depreciation Charged In Period		8 931		4 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 432		546
Tangible Fixed Assets Disposals		15 748		714
Total Additions Including From Business Combinations Property Plant Equipment					71 714	283	7 532	18 207	19 500		1 215
Total Assets Less Current Liabilities	94 356	126 699	124 933	123 275	125 547	113 868	140 140	135 687	279 272	260 370	238 477
Trade Creditors Trade Payables				2 625	3 428	769	57	174			132
Trade Debtors Trade Receivables				17 397	21 319	280	3 503	6 300
Fixed Assets	29 489	35 722

Company staff

Angela W.

Role: Director

Appointed: 12 September 2002

Latest update: 7 April 2024

Angela W.

Role: Secretary

Appointed: 12 September 2002

Latest update: 7 April 2024

John W.

Role: Director

Appointed: 12 September 2002

Latest update: 7 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

John Whiteford Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

John W.

People with significant control

John W.

Angela W.

Accounts Documents

Company Vehicle Operator Data

Neilston

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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John Whiteford Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

John W.

People with significant control

John W.

Angela W.

Accounts Documents

Company Vehicle Operator Data

Neilston

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016