Lix Toll Garage Limited in Killin, FK21 8RB

Description

Data updated on: 01-11-2023

Lix Toll Garage Limited can be contacted at Killin at Lix Toll Garage. Anyone can search for this business by referencing its post code - FK21 8RB. Lix Toll Garage's incorporation dates back to year 1971. This company is registered under the number SC049001 and their current status is active. The firm's SIC code is 45112 which means Sale of used cars and light motor vehicles. Lix Toll Garage Ltd reported its latest accounts for the period that ended on 2022/05/30. The latest annual confirmation statement was filed on 2022/10/31.

Lix Toll Garage Ltd is a small-sized vehicle operator with the licence number OM1096158. The firm has one transport operating centre in the country. In their subsidiary in Killin on Lix Toll, 4 machines and 4 trailers are available.

Regarding this particular limited company, all of director's responsibilities have so far been carried out by Kuljevan S. who was appointed 6 years ago. Since April 2007 Amrik S., had been performing the duties for the limited company up to the moment of the resignation two years ago. Furthermore a different director, including Frances C. gave up the position on 2007-07-27. Additionally, the managing director's duties are regularly backed by a secretary - Jaswinder S., who was officially appointed by the limited company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 410	788 229	665 148	671 927	478 096	518 363

Balance Sheet
Cash Bank In Hand	145 864	304 568	193 298	175 048	136 373	192 988
Cash Bank On Hand						192 988	108 501	176 323	143 995	32 862	25 656	67 873	108 361
Current Assets	731 359	838 264	726 688	736 259	645 903	673 333	456 814	446 260	355 449	215 199	229 317	174 733	169 269
Debtors	176 300	188 171	210 404	179 975	328 294	154 271	152 239	155 582	116 304	94 058	78 661	66 860	49 908
Net Assets Liabilities						518 363	516 159	533 447	400 924	363 763	381 227	223 437	217 601
Net Assets Liabilities Including Pension Asset Liability	756 410	788 229	665 148	671 927	478 096	518 363
Other Debtors						13 350	23 350	23 350	23 350	13 350	13 350	13 350	13 350
Property Plant Equipment						302 002	294 237	287 961	282 291	278 681	299 519	290 531	283 783
Stocks Inventory	409 195	345 525	322 986	381 236	181 236	326 074
Tangible Fixed Assets	381 445	357 607	372 591	349 077	330 704	302 002
Total Inventories						326 074	196 074	114 355	95 150	88 279	125 000	40 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	756 310	788 129	665 048	671 827	477 996	518 263
Shareholder Funds	756 410	788 229	665 148	671 927	478 096	518 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						546 876	554 641	560 917	566 587	570 197	576 909	585 897	592 645
Average Number Employees During Period							18	18	18	14	6	6	6
Bank Borrowings Overdrafts										24 082	51 864	18 259
Creditors						449 213	229 527	195 800	231 842	126 724	140 189	234 407	230 921
Creditors Due After One Year	13 119		16 547	11 704	6 861
Creditors Due Within One Year	328 321	395 574	404 446	391 540	483 211	449 213
Increase From Depreciation Charge For Year Property Plant Equipment							7 765	6 276	5 670	3 610	6 712	8 988	6 748
Net Current Assets Liabilities	403 038	442 690	322 242	344 719	162 692	224 120	227 287	250 460	123 607	88 475	89 128	-59 674	-61 652
Number Shares Allotted		100	100	100	100	100
Other Creditors						87 000		15 789	15 789	15 799	15 799	172 714	197 564
Other Taxation Social Security Payable						34 488	46 623	38 962	26 708	35 868	34 032	22 074	5 891
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						848 878	848 878	848 878	848 878	848 878	876 428	876 428
Provisions For Liabilities Balance Sheet Subtotal						7 759	5 365	4 974	4 974	3 393	7 420	7 420	4 530
Provisions For Liabilities Charges	14 954	12 068	13 138	10 165	8 439	7 759
Secured Debts			21 390	16 547	11 704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	848 878	848 878	894 057	894 057	894 057	848 878
Tangible Fixed Assets Depreciation	467 433	491 271	521 466	544 980	563 353	546 876
Total Assets Less Current Liabilities	784 483	800 297	694 833	693 796	493 396	526 122	521 524	538 421	405 898	367 156	388 647	230 857	222 131
Trade Creditors Trade Payables						327 725	182 904	141 049	189 345	50 975	38 494	21 360	27 466
Trade Debtors Trade Receivables						140 921	128 889	132 232	92 954	80 708	65 311	53 510	36 558
Total Additions Including From Business Combinations Property Plant Equipment											27 550