Repair Centre (larkhall) Ltd in South Lanarkshire, ML9 2AA

Description

Data updated on: 01-11-2023

Repair Centre (larkhall) came into being in 2003 as a company enlisted under no SC243790, located at ML9 2AA South Lanarkshire at 12 Montgomery Street. It has been in business for 21 years and its state is active. The firm's classified under the NACE and SIC code 33140 which stands for Repair of electrical equipment. Repair Centre (larkhall) Limited filed its account information for the period that ended on 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-12.

According to the data we have, this particular limited company was built in 2003 and has been guided by five directors, and out of them two (Mary R. and David B.) are still in the management.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13	3 443	9 170	15 175	15 221

Balance Sheet
Cash Bank In Hand	1 496	7 059	11 596	18 638	12 094
Cash Bank On Hand					12 094	12 074	13 619	16 542	13 824	26 449	39 021	28 256
Current Assets	5 095	8 204	12 681	22 373	15 884	14 594	15 969	19 662	16 794	28 549	41 271	31 506
Debtors	2 479
Intangible Fixed Assets	14 000	14 000	14 000	14 000	14 000
Property Plant Equipment					3 309	2 647	2 940	2 352	5 082	5 048	4 039	3 232
Stocks Inventory	1 120	1 145	1 085	3 735	3 790
Tangible Fixed Assets	735	588	470	4 136	3 309
Total Inventories					3 790	2 520	2 350	3 120	2 970	2 100	2 250	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-87	3 343	9 070	15 075	15 121
Shareholder Funds	13	3 443	9 170	15 175	15 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 061	4 723	3 680	4 268	5 538	2 722	3 731	4 538
Average Number Employees During Period						3	3	3	3	4	4	4
Creditors					17 972	15 108	17 023	20 784	22 061	33 656	38 451	27 154
Creditors Due Within One Year	19 817	19 349	17 981	25 334	17 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 778			4 078
Disposals Property Plant Equipment							2 000			5 950
Fixed Assets	14 735	14 588	14 470	18 136	17 309	16 647	16 940	16 352	19 082	19 048	18 039	17 232
Increase From Depreciation Charge For Year Property Plant Equipment						662	735	588	1 270	1 262	1 009	807
Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-14 722	-11 145	-5 300	-2 961	-2 088	-514	-1 054	-1 122	-5 267	-5 107	2 820	4 352
Number Shares Allotted		100	100	100	100
Other Creditors					8 380	7 132	11 712	14 032	12 021	20 428	26 006	20 983
Other Taxation Social Security Payable					6 365	4 932	5 153	5 498	8 144	8 759	10 946	5 546
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 370	7 370	6 620	6 620	10 620	7 770	7 770
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 700
Tangible Fixed Assets Cost Or Valuation	2 670	2 670	2 670	7 370
Tangible Fixed Assets Depreciation	1 935	2 082	2 200	3 234	4 061
Tangible Fixed Assets Depreciation Charged In Period		147	118	1 034	827
Total Additions Including From Business Combinations Property Plant Equipment							1 250		4 000	3 100
Total Assets Less Current Liabilities	13	3 443	9 170	15 175	15 221	16 133	15 886	15 230	13 815	13 941	20 859	21 584
Trade Creditors Trade Payables					3 227	3 044	158	1 254	1 896	4 469	1 499	625

Company staff

Mary R.

Role: Director

Appointed: 25 June 2012

Latest update: 1 March 2024