Ochil Garage Ltd. in Tillicoultry, FK13 6BL

Description

Data updated on: 01-11-2023

Ochil Garage Ltd. can be gotten hold of in Unit 1, Alva Road in Tillicoultry. The firm post code is FK13 6BL. Ochil Garage has been actively competing on the market since the firm was established on 21st July 2010. The firm registration number is SC382306. This firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Ochil Garage Limited. reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The business most recent confirmation statement was filed on Wed, 19th Jul 2023.

From the information we have gathered, this company was built in 21st July 2010 and has been presided over by two directors.

Executives who have control over the firm are as follows: Stewart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-9 195	-13 869	275	24 641	9 649	10 582

Balance Sheet
Cash Bank On Hand						28 343	19 141	34 412	21 208	15 991
Current Assets	5 741	13 408	20 241	33 250	30 796	30 788	20 676	38 366	24 420	21 711
Debtors	1 733	2 576	1 606	5 112	433	1 820	910	3 195	2 415	4 883
Net Assets Liabilities						1 355	-2 880	31 763	6 715	-9 687
Other Debtors								3 195	2 415	4 883
Property Plant Equipment						12 099	7 191	3 490	11 812	10 426
Total Inventories						625	625	759	797
Cash Bank In Hand	3 858	10 032	17 635	26 948	29 173	28 343
Net Assets Liabilities Including Pension Asset Liability	-9 195	-13 869	275	24 641	9 649	10 582
Stocks Inventory	150	800	1 000	1 190	1 190	625
Tangible Fixed Assets	2 981	4 194	6 942	5 263	4 800	12 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 197	-13 871	273	24 639	9 647	10 580
Shareholder Funds	-9 195	-13 869	275	24 641	9 649	10 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 068	21 201	25 651	29 526
Additions Other Than Through Business Combinations Property Plant Equipment									12 773	2 489
Average Number Employees During Period						3	3	2	2	2
Balances Amounts Owed By Related Parties						6 972	1 194
Creditors						29 112	20 625	-3 404	5 821	6 185
Deferred Tax Liabilities							1 759
Dividends Paid On Shares						40 000	24 200
Fixed Assets	2 981	4 194	6 942	5 263	4 800	12 099	7 191
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							-661
Increase From Depreciation Charge For Year Property Plant Equipment									4 450	3 875
Net Current Assets Liabilities	-12 176	9 432	12 481	19 378	4 849	-1 517	51	25 532	2 324	-12 431
Other Creditors								6 713	5 881	16 398
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								6 121	16 215	17 744
Property Plant Equipment Gross Cost							22 259	24 691	37 464	39 952
Provisions For Liabilities Balance Sheet Subtotal								663	1 601	1 497
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 420	-1 759
Total Assets Less Current Liabilities	-9 195	-13 869	19 423	24 641	9 649	10 582	7 242	29 022	14 137	-2 005
Advances Credits Directors							616	1 934
Advances Credits Made In Period Directors							24 200
Advances Credits Repaid In Period Directors							-34 623
Creditors Due After One Year		27 495	19 148
Creditors Due Within One Year	17 917	31 471	7 760	13 872	25 947	32 305
Non-instalment Debts Due After5 Years		27 495
Number Shares Allotted				2	2	2
Other Debtors Due After One Year				4 679
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		2 024	4 028		528	12 078
Tangible Fixed Assets Cost Or Valuation	3 601	5 625	9 653	9 653	10 181	22 259
Tangible Fixed Assets Depreciation	620	1 431	2 711	4 390	5 381	10 160
Tangible Fixed Assets Depreciation Charged In Period		811	1 280	1 679	991	4 779
Amount Specific Advance Or Credit Directors					3 614	5 339

Company staff

Stewart H.

Role: Secretary

Appointed: 21 July 2010

Latest update: 3 March 2024

Stewart H.

Role: Director

Appointed: 21 July 2010

Latest update: 3 March 2024

Colin J.

Role: Director

Appointed: 21 July 2010

Latest update: 3 March 2024

People with significant control

Stewart H.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin J.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Ochil Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Stewart H.

Colin J.

People with significant control

Stewart H.

Colin J.

Accounts Documents

Company filings

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