Killearn Garage Limited in Glasgow, G63 9NF

Description

Data updated on: 01-11-2023

This Killearn Garage Limited business has been in this business for twenty seven years, having launched in 1997. Registered under the number SC178981, Killearn Garage was set up as a Private Limited Company with office in Killearn Garage The Square, Glasgow G63 9NF. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-10-31 is the last time when the accounts were reported.

In this particular limited company, all of director's responsibilities have so far been carried out by Iain B. who was selected to lead the company in 1997 in September. Since 1997 John P., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation on 2003-04-01. Additionally another director, namely Donald B. quit in 2021. Additionally, the director's duties are constantly supported by a secretary - Jacqueline B., who joined this specific limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 131	95 815	84 022	107 043	97 464	105 979

Balance Sheet
Current Assets	115 028	114 128	128 364	137 489	124 558	128 667	105 574	82 095	66 694	94 497	92 117	102 460
Net Assets Liabilities						109 897	94 428	81 149	59 356	78 981	85 092	87 809
Cash Bank In Hand	82 824	95 535	109 788	109 703	101 151	106 513
Debtors	11 476	10 043	10 076	17 286	13 407	11 654
Net Assets Liabilities Including Pension Asset Liability	90 131	95 815	84 022	107 043	97 464	105 979
Stocks Inventory	20 728	8 550	8 500	10 500	10 000	10 500
Tangible Fixed Assets	26 610	28 130	24 420	22 960	19 820	19 590

Capital & Reserves
Called Up Share Capital	33 361	33 361	33 361	33 361	33 361	33 361
Profit Loss Account Reserve	56 770	62 454	50 661	73 682	64 103	72 618
Shareholder Funds	90 131	95 815	84 022	107 043	97 464	105 979

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 960	7 202	7 399	6 206	9 032	9 428	9 778
Average Number Employees During Period						6	6	6	5	4	4	4
Creditors						32 400	30 194	34 406	36 946	41 319	36 719	40 113
Fixed Assets						19 590	23 530	48 490	39 190	34 590	42 290	33 710
Net Current Assets Liabilities	68 843	73 311	64 486	88 675	81 608	90 307	78 100	50 789	32 663	55 273	57 238	64 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 390	2 720	3 100	2 915	2 095	1 840	2 245
Total Assets Less Current Liabilities	95 453	101 441	88 906	111 635	101 428	109 897	101 630	99 279	71 853	89 863	99 528	98 302
Creditors Due Within One Year	46 185	40 817	63 878	48 814	42 950	38 360
Number Shares Allotted		33 361	33 361	33 361	33 361	33 361
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 322	5 626	4 884	4 592	3 964	3 918
Secured Debts	4 946		6 036
Share Capital Allotted Called Up Paid	33 361	33 361	33 361	33 361	33 361	33 361
Tangible Fixed Assets Additions		6 818
Tangible Fixed Assets Cost Or Valuation	65 818	70 637	71 232	73 820	74 177	77 399
Tangible Fixed Assets Depreciation	39 208	42 507	46 812	50 860	54 357	57 809
Tangible Fixed Assets Depreciation Charged In Period		4 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 664
Tangible Fixed Assets Disposals		1 999
Advances Credits Directors	1 616	1 433		3 184	940	277
Advances Credits Made In Period Directors	2 990	1 819		3 184
Advances Credits Repaid In Period Directors	6 290	2 002	1 433		4 124