Roy's Auto Repairs Limited in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Roy's Auto Repairs came into being in 2003 as a company enlisted under no SC248964, located at DD10 8SW Montrose at 12 Traill Drive. The company has been in business for twenty one years and its state is active. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Roy's Auto Repairs Ltd released its latest accounts for the financial period up to 31st March 2023. The company's latest confirmation statement was released on 7th May 2023.

Roy R. is the following enterprise's only director, that was appointed on 2003-05-07. For fourteen years Fiona R., had been fulfilling assigned duties for the company till the resignation in October 2017.

Roy R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 300	44 457	23 716	28 962	25 696

Balance Sheet
Cash Bank In Hand	18 903	30 926	27 876	28 805	23 002
Cash Bank On Hand					23 002	27 329	25 336	40 929	47 871	58 047	74 813	93 745
Current Assets	36 567	49 415	36 924	39 643	35 551	44 576	45 305	50 516	56 666	69 960	88 798	110 927
Debtors	17 164	17 989	8 548	10 338	12 049	16 747	19 469	9 087	8 295	11 413	13 485	16 657
Net Assets Liabilities					25 696	37 235	39 829	45 325	50 864	60 950	78 455	100 077
Other Debtors					1 679	4 565		1 857	1 917	2 210	2 324	2 867
Property Plant Equipment					12 228	9 171	6 878	9 201	8 516	7 485	8 530	9 022
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	5 400	5 400			12 228
Total Inventories					500	500	500	500	500	500	500	525

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	31 299	44 456	23 714	28 960	25 694
Shareholder Funds	31 300	44 457	23 716	28 962	25 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					19 204	22 261	24 554	27 622	30 670	33 950	37 659	25 180
Additional Provisions Increase From New Provisions Recognised						1 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-527	441	-130
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					22 083	14 678	11 047	12 644	12 700	15 073	17 252	18 158
Creditors Due Within One Year	10 667	10 358	13 208	10 681	22 083
Deferred Tax Liabilities						1 834	1 307	1 748	1 618
Fixed Assets	5 400	5 400			12 228	9 171	6 878	9 201	8 516	7 485	8 530	9 022
Increase From Depreciation Charge For Year Property Plant Equipment						3 057	2 293	3 068	3 048	3 280	3 709	4 011
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	25 900	39 058	23 716	28 962	13 468	29 898	34 258	37 872	43 966	54 887	71 546	92 769
Number Shares Allotted		1	2	2	2
Other Creditors					15 402	5 716	1 260	1 727	1 846	1 962	1 539	1 631
Other Taxation Social Security Payable					6 324	8 962	9 787	10 917	10 854	13 111	15 713	16 527
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 432	31 432	31 432	36 823	39 186	41 435	46 189	34 202
Provisions						1 834	1 307	1 748	1 618
Provisions For Liabilities Balance Sheet Subtotal						1 834	1 307	1 748	1 618	1 422	1 621	1 714
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions					15 133
Tangible Fixed Assets Cost Or Valuation	41 566	41 566	36 166	36 166	31 432
Tangible Fixed Assets Depreciation	36 166	36 166	36 166	36 166	19 204
Tangible Fixed Assets Depreciation Charged In Period					2 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 867
Tangible Fixed Assets Disposals			5 400		19 867
Total Additions Including From Business Combinations Property Plant Equipment								5 391	2 363	2 249	4 754	4 503
Total Assets Less Current Liabilities	31 300	44 458	23 716	28 962	25 696	39 069	41 136	47 073	52 482	62 372	80 076	101 791
Trade Creditors Trade Payables					357
Trade Debtors Trade Receivables					10 370	12 182	19 469	7 230	6 378	9 203	11 161	13 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 490
Disposals Property Plant Equipment												16 490