Redhouse Garage (scotland) Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

2008 is the year of the start of Redhouse Garage (scotland) Limited, a firm located at Unit 5 Gateway Business Park, Beancross Road, Grangemouth. This means it's been 16 years Redhouse Garage (scotland) has prospered on the market, as the company was established on 8th September 2008. Its Companies House Reg No. is SC348251 and its area code is FK3 8WX. It started under the business name Edinburgh Festivals, though for the last 15 years has been on the market under the business name Redhouse Garage (scotland) Limited. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Redhouse Garage (scotland) Ltd filed its latest accounts for the financial period up to January 31, 2023. The latest annual confirmation statement was filed on June 20, 2023.

There seems to be a group of four directors overseeing this particular business at the moment, specifically Steven P., Suzanne P., Elaine P. and James P. who have been executing the directors tasks since 1st February 2022.

Previous company's names
Redhouse Garage (scotland) Limited 2009-04-24
Edinburgh Festivals Ltd 2008-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	135 446	134 299	144 963	134 395

Balance Sheet
Cash Bank In Hand	310 678	331 150	345 485	364 598
Cash Bank On Hand				364 598	260 407	300 308	216 577	192 104	242 281	289 336	358 593
Current Assets	321 913	341 388	355 344	378 630	270 706	313 839	233 495	203 121	248 281	296 674	374 441
Debtors	4 235	5 238	4 859	9 032	5 299	8 531	10 918	5 017		1 338	9 848
Intangible Fixed Assets	23 541
Net Assets Liabilities				134 395	100 462
Net Assets Liabilities Including Pension Asset Liability	135 446	134 299	144 963	134 395
Other Debtors					4 644	4 500	4 500	4 500
Property Plant Equipment				37 836	36 051	33 754	30 770	27 865	24 977	22 173	19 709
Stocks Inventory	7 000	5 000	5 000	5 000
Tangible Fixed Assets	47 856	44 266	40 904	37 836
Total Inventories				5 000	5 000	5 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	135 444	134 297	144 961	134 393
Shareholder Funds	135 446	134 299	144 963	134 395

Other Financial Data
Accrued Liabilities Deferred Income				3 583	3 583
Accumulated Depreciation Impairment Property Plant Equipment				17 719	20 639	23 886	26 870	29 775	32 663	35 467	37 931
Average Number Employees During Period				4	4	4	4	4	4	4	2
Corporation Tax Payable				14 355	9 424
Creditors				281 895	206 295	233 829	126 545	82 903	141 716	178 045	225 796
Creditors Due Within One Year	257 654	250 878	250 988	281 895
Fixed Assets	71 397	44 266	40 904	37 836
Increase From Depreciation Charge For Year Property Plant Equipment					2 920	3 247	2 912	2 905	2 888	2 804	2 464
Intangible Fixed Assets Aggregate Amortisation Impairment	15 978	39 519	39 519
Intangible Fixed Assets Amortisation Charged In Period		23 541
Intangible Fixed Assets Cost Or Valuation	39 519	39 519	39 519
Net Current Assets Liabilities	64 259	90 510	104 356	96 735	64 411	80 010	106 950	120 218	106 565	118 629	148 645
Number Shares Allotted		2	2	2
Other Creditors					186 559	198 532	90 562	47 073	100 248	153 145	192 563
Other Taxation Social Security Payable				1 187	13 450	27 303	30 155	29 823	24 741	21 622	28 107
Par Value Share		1	1	1
Prepayments				3 894	4 644
Property Plant Equipment Gross Cost				55 555	56 690	57 640	57 640	57 640	57 640	57 640
Provisions For Liabilities Balance Sheet Subtotal				176
Provisions For Liabilities Charges	210	477	297	176
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	55 555	55 555	55 555
Tangible Fixed Assets Depreciation	7 699	11 289	14 651	17 719
Tangible Fixed Assets Depreciation Charged In Period		3 590	3 362	3 068
Total Additions Including From Business Combinations Property Plant Equipment					1 135	950
Total Assets Less Current Liabilities	135 656	134 776	145 260	134 571	100 462	113 764	137 720	148 083	131 542	140 802	168 354
Trade Creditors Trade Payables				938	6 286	7 994	5 828	6 007	16 727	3 278	5 126
Trade Debtors Trade Receivables				5 138	655	4 031	6 418	517		1 338	9 848
Advances Credits Directors	220 836	225 150	222 281
Advances Credits Made In Period Directors	22 963	4 314

Company staff

Steven P.

Role: Director

Appointed: 01 February 2022

Latest update: 19 March 2024

Suzanne P.

Role: Director

Appointed: 01 February 2022

Latest update: 19 March 2024