Lava's Garage Ltd in Scotland, HS1 2JF

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www.lavasgarage.co.uk

Description

Data updated on: 01-11-2023

The Lava's Garage Ltd business has been on the market for 21 years, as it's been founded in 2003. Registered under the number SC257278, Lava's Garage was set up as a Private Limited Company located in 26 Lewis Street, Scotland HS1 2JF. The firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Lava's Garage Limited reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-10-02.

Iain M. is the following company's single managing director, that was formally appointed on 2003-10-08. The business had been presided over by Katherine M. till three years ago.

Iain M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	90 419	81 651	101 686	169 598	184 228

Balance Sheet
Cash Bank In Hand	92 803	104 179	123 348	153 946	154 174
Cash Bank On Hand					154 174	122 965	164 296	173 980	234 369	319 707	232 461	233 536
Current Assets	245 970	222 306	233 205	263 529	290 334	247 878	275 299	277 419	301 394	394 794	321 996	351 727
Debtors	95 279	67 302	70 777	76 473	95 372	71 065	75 463	79 844	53 225	52 087	54 307	91 491
Net Assets Liabilities					184 228	180 040	180 784	202 953	222 137	231 085	348 860	423 429
Net Assets Liabilities Including Pension Asset Liability	90 419	142 001	101 686	169 598	184 228
Property Plant Equipment					222 579	252 881	238 977	236 659	215 438	231 081	232 291	231 534
Stocks Inventory	57 888	47 599	39 080	33 110	40 788
Tangible Fixed Assets	154 472	207 144	223 103	227 206	222 579
Total Inventories					40 788	53 848	35 540	23 595	13 800	23 000	35 228	26 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 319	141 901	101 586	169 498	184 128
Shareholder Funds	90 419	81 651	101 686	169 598	184 228

Other Financial Data
Accrued Liabilities					13 950	17 722	3 004	5 000	14 569	12 886	12 886	6 480
Accumulated Depreciation Impairment Property Plant Equipment					94 022	95 600	112 347	135 330	127 578	132 422	143 812	155 079
Average Number Employees During Period						13	14	13	13	13	12	10
Bank Borrowings Overdrafts					55 297	50 281	45 046	39 720	5 333	5 333	4 861	43 476
Corporation Tax Payable					17 604	8 568	15 074	21 303	5 769	19 164	33 947	27 429
Creditors					164 375	167 665	147 694	144 731	125 647	28 517	45 139	43 476
Creditors Due After One Year	111 993	142 129	184 005	169 219	164 375
Creditors Due Within One Year	198 030	135 236	160 121	143 471	156 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 964	6 000	400	22 208	4 700		800
Disposals Property Plant Equipment						24 089	6 000	400	29 603	5 800		3 500
Finance Lease Liabilities Present Value Total						8 306	3 972	3 972
Increase Decrease In Property Plant Equipment						16 695
Increase From Depreciation Charge For Year Property Plant Equipment						24 542	22 747	23 383	14 456	9 544	11 390	12 067
Merchandise					40 788	53 848	35 540	23 595	13 800	23 000	35 228	26 700
Net Current Assets Liabilities	47 940	96 341	73 084	120 058	133 892	107 784	100 384	121 238	143 229	37 800	170 466	244 129
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					4 720	5 790	4 988	3 387	3 160	4 611	5 497	4 838
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								4 386		1 476		2 645
Property Plant Equipment Gross Cost					316 601	348 481	351 324	371 989	343 016	363 503	376 103	386 613
Provisions For Liabilities Balance Sheet Subtotal					7 868	12 960	10 883	10 213	10 883	9 279	8 758	8 758
Provisions For Liabilities Charges		7 130	10 496	8 447	7 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 376	34 913	26 360	26 045
Tangible Fixed Assets Cost Or Valuation	205 430	270 147	305 060	306 056	316 601
Tangible Fixed Assets Depreciation	50 958	61 017	81 957	78 850	94 022
Tangible Fixed Assets Depreciation Charged In Period		10 059	18 954	22 257	20 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 364	4 875
Tangible Fixed Assets Disposals				25 364	15 500
Total Additions Including From Business Combinations Property Plant Equipment						55 969	8 843	21 065	630	26 287	12 600	14 010
Total Assets Less Current Liabilities	202 412	284 130	296 187	347 264	356 471	360 665	339 361	357 897	358 667	268 881	402 757	475 663
Trade Creditors Trade Payables					53 348	51 023	111 600	81 409	59 440	108 046	44 253	47 315
Trade Debtors Trade Receivables					95 372	71 065	75 463	75 458	53 225	50 611	54 307	88 846

Company staff

Iain M.

Role: Director

Appointed: 08 October 2003

Latest update: 16 February 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine M.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Lava's Garage Ltd

General information

Name:

Office Address:

Contact information

Website

www.lavasgarage.co.uk

Description

Financial data based on annual reports

Company staff

Iain M.

Katherine M.

Katherine M.

People with significant control

Iain M.

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Lava's Garage Ltd

General information

Name:

Office Address:

Contact information

Website

www.lavasgarage.co.uk

Description

Financial data based on annual reports

Company staff

Iain M.

Katherine M.

Katherine M.

People with significant control

Iain M.

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013