Sandy Reid's Garage Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

Sandy Reid's Garage is a company located at IV30 1JB Elgin at The Park House Centre. This company was set up in 2002 and is registered under the identification number SC234415. This company has been actively competing on the English market for 22 years now and the current status is active. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st December 2022 is the last time the company accounts were reported.

At the moment, the directors appointed by this particular business include: Kirsty J. assigned to lead the company one year ago and Douglas R. assigned to lead the company in 2002 in July. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Kirsty J. as a secretary since April 2022.

Executives with significant control over the firm are: Kirsty J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 053	16 265	15 207	26 120	49 710

Balance Sheet
Cash Bank In Hand	13 742	12 500	14 910	22 543	47 469
Cash Bank On Hand					47 469	45 503	19 553	18 827	22 159	129 001	113 733	147 279
Current Assets	26 883	24 806	22 963	29 310	52 222	55 044	34 151	27 459	26 688	137 352	122 077	153 197
Debtors	12 792	11 934	7 764	6 443	4 402	9 198	14 277	8 298	4 202	8 037	7 965	5 497
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities					49 710	57 742	46 807	34 226	30 643	76 074	80 060	86 694
Net Assets Liabilities Including Pension Asset Liability	27 053	16 265	15 207	26 120	49 710
Other Debtors							5 998	2 573			1 746	675
Property Plant Equipment					27 940	25 225	29 164	24 801	20 228	30 615	80 356	64 954
Stocks Inventory	349	372	289	324	351
Tangible Fixed Assets	21 306	8 199	20 396	15 546	27 940
Total Inventories					351	343	321	334	327	314	379	421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 053	15 265	14 207	25 120	48 710
Shareholder Funds	27 053	16 265	15 207	26 120	49 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	36 000	39 500	43 000	46 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					39 465	46 778	54 497	61 567	67 276	54 987	5 968	18 715
Additional Provisions Increase From New Provisions Recognised						-543	577	-900	-869			-2 927
Average Number Employees During Period						6	7	7	8	8	9	9
Creditors					7 889	1 972	21 586	20 512	16 120	44 676	67 732	54 722
Creditors Due After One Year			4 229		7 889
Creditors Due Within One Year	45 194	40 300	42 544	35 827	34 675
Dividends Paid						23 800	29 250	24 500	6 000	25 000	27 500	42 200
Finance Lease Liabilities Present Value Total					7 889	1 972	1 972				33 123	29 741
Fixed Assets	48 806	33 199	42 896	35 546	45 440	39 225	39 664	31 801	23 728	30 615	80 356	64 954
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 008	7 719	7 070	5 709	5 475	14 449	20 393
Intangible Assets					17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-18 311	-15 494	-19 581	-6 517	17 547	25 334	12 565	6 947	10 568	76 086	82 514	88 613
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 243	3 206	2 139	3 467	2 669	2 912	3 791	3 083
Other Taxation Social Security Payable					18 517	14 352	11 190	9 266	7 966	20 456	9 268	28 232
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						31 832	18 315	11 919	2 417	70 431	31 486	48 834
Property Plant Equipment Gross Cost					19 750	72 003	19 750	86 368	87 504	85 602	149 792	154 783
Provisions					5 388	4 845	5 422	4 522	3 653	5 627	15 078	12 151
Provisions For Liabilities Balance Sheet Subtotal					5 388	4 845	5 422	4 522	3 653	5 627	15 078	12 151
Provisions For Liabilities Charges	3 442	1 440	3 879	2 909	5 388
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			15 912		19 750
Tangible Fixed Assets Cost Or Valuation	50 780	31 743	47 655	47 655	67 405
Tangible Fixed Assets Depreciation	29 474	23 544	27 259	32 109	39 465
Tangible Fixed Assets Depreciation Charged In Period		3 064	3 715	4 850	7 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 994
Tangible Fixed Assets Disposals		19 037
Total Additions Including From Business Combinations Property Plant Equipment						4 598	11 658	2 707	1 136	20 348	64 190	4 991
Total Assets Less Current Liabilities	30 495	17 705	23 315	29 029	62 987	64 559	52 229	38 748	34 296	126 377	162 870	153 567
Trade Creditors Trade Payables					6 998	6 235	6 285	7 779	5 485	12 898	12 473	19 238
Trade Debtors Trade Receivables					4 402	9 198	8 279	5 725	4 202	8 037	6 219	4 822
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 974	9 451
Bank Borrowings Overdrafts										44 676	34 609	24 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 764
Disposals Property Plant Equipment										22 250
Increase Decrease In Property Plant Equipment											56 954