Kirkstyle Garage Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

This particular company is located in Elgin under the following Company Registration No.: SC407043. The company was registered in the year 2011. The headquarters of this company is located at Park House Centre South Street. The zip code for this place is IV30 1JB. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-08.

Alistair S. is this specific firm's solitary director, who was assigned this position in 2011 in September. In addition, the managing director's tasks are aided with by a secretary - Christine S., who was chosen by the company in September 2014.

Executives who control the firm include: Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 253	73 427	111 759	143 504	147 897

Balance Sheet
Cash Bank In Hand	71 526	66 944	103 829	143 782	145 909
Cash Bank On Hand					145 909	199 635	254 937	309 066	346 982	400 606	432 063	320 417
Current Assets	76 175	71 726	110 510	147 840	151 345	204 981	266 489	319 979	351 497	405 744	440 040	328 767
Debtors	1 863	1 467	1 192	2 161	2 998	2 772	8 915	8 240	1 826	2 555	5 208	6 079
Intangible Fixed Assets	23 750	22 500	21 250	20 000	16 000
Net Assets Liabilities					147 897	201 531	260 794	309 516	335 919	388 998	429 858	483 802
Net Assets Liabilities Including Pension Asset Liability	35 253	73 427	111 759	143 504	147 897
Other Debtors					549	411	554	909	410	360	590	380
Property Plant Equipment					9 430	12 303	14 928	12 960	9 874	11 883	12 306
Stocks Inventory	2 786	3 315	5 489	1 897	2 438
Tangible Fixed Assets	3 601	5 836	6 278	10 424	9 430
Total Inventories					2 438	2 574	2 637	2 673	2 689	2 583	2 769	2 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 153	73 327	111 659	143 404	147 797
Shareholder Funds	35 253	73 427	111 759	143 504	147 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	13 000	17 000	21 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					7 868	10 627	14 861	18 836	21 922	24 392	27 163	29 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						513	437	-374	-586			-214
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					26 992	25 354	25 787	24 961	23 576	26 371	20 150	29 928
Creditors Due Within One Year	67 569	25 468	25 023	32 675	26 992
Dividends Paid						10 000	10 000	10 000	10 000		10 000	10 000
Fixed Assets	27 351	28 336	27 528	30 424	25 430	24 303	22 928	16 960	9 874	11 883	12 306	187 087
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 759	4 234	3 975	3 086		2 771	2 635
Intangible Assets					16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000		25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	8 606	46 258	85 487	115 165	124 353	179 627	240 702	295 018	327 921	379 373	419 890	298 839
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100	100
Other Creditors					2 488	2 466	2 181	2 375	2 676	2 750	3 500	4 250
Other Taxation Social Security Payable					24 223	22 187	22 532	21 656	19 512	22 502	15 061	24 045
Par Value Share	1	1	1	1	1	1	1	1	1		1	1
Profit Loss						63 634	69 263	58 722	36 403		50 860	63 944
Property Plant Equipment Gross Cost					17 298	22 930	29 789	31 796		36 275	39 469	176 712
Provisions					1 886	2 399	2 836	2 462	1 876	2 258	2 338	2 124
Provisions For Liabilities Balance Sheet Subtotal					1 886	2 399	2 836	2 462	1 876	2 258	2 338	2 124
Provisions For Liabilities Charges	704	1 167	1 256	2 085	1 886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 009	3 580	2 027	6 293
Tangible Fixed Assets Cost Or Valuation	4 009	7 589	9 616	15 909	17 298
Tangible Fixed Assets Depreciation	408	1 753	3 338	5 485	7 868
Tangible Fixed Assets Depreciation Charged In Period	408	1 345	1 585	2 147
Total Additions Including From Business Combinations Property Plant Equipment						5 632	6 859	2 007			3 194	704
Total Assets Less Current Liabilities	35 957	74 594	113 015	145 589	149 783	203 930	263 630	311 978	337 795	391 256	432 196	485 926
Trade Creditors Trade Payables					281	701	1 074	930	1 388	1 119	1 589	1 633
Trade Debtors Trade Receivables					2 449	2 361	8 361	7 331	1 416	2 195	4 618	5 699
Additional Provisions Increase From New Provisions Recognised											80

Company staff

Christine S.

Role: Secretary

Appointed: 17 September 2014

Latest update: 21 April 2024

Alistair S.

Role: Director

Appointed: 08 September 2011

Latest update: 21 April 2024

People with significant control

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

Kirkstyle Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Alistair S.

People with significant control

Christine S.

Alistair S.

Accounts Documents

Company filings

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