Station Garage (kintore) Limited in Inverurie, AB51 0YF

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Station Garage (kintore) Limited, a company that is situated at 56 Northern Road, Kintore, Inverurie. This means it's been twenty years Station Garage (kintore) has existed in the United Kingdom, as the company was started on 2004-04-03. The firm reg. no. is SC266008 and the post code is AB51 0YF. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-03.

As found in this enterprise's executives data, for 19 years there have been two directors: Mark J. and Thomas M.. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Thomas M., who was officially appointed by the firm in March 2011.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	486 723	570 192	651 591	733 054	833 989	931 555

Balance Sheet
Cash Bank On Hand						563 215	623 742	695 626	390 206	553 335	776 564	905 029	1 222 321
Current Assets	313 536	352 435	437 300	492 938	646 271	742 862	843 467	888 661	1 015 245	1 186 913	1 398 605	1 527 790	1 837 336
Debtors	62 034	168 819	73 551	77 563	64 655	164 307	203 910	177 220	609 224	617 763	611 309	612 029	604 283
Net Assets Liabilities						931 555	1 042 285	1 138 502	1 246 566	1 347 949	1 488 914	1 628 683	1 789 865
Other Debtors						110 546	140 855	140 546	572 253	574 733	574 733	574 733	572 253
Property Plant Equipment						337 601	339 651	362 092	369 859	348 636	324 613	306 183	288 206
Total Inventories						15 340	15 815	15 815	15 815	15 815	10 732	10 732	10 732
Cash Bank In Hand	239 477	171 591	346 909	400 035	566 276	563 215
Net Assets Liabilities Including Pension Asset Liability	486 723	570 192	651 591	733 054	833 989	931 555
Stocks Inventory	12 025	12 025	16 840	15 340	15 340	15 340
Tangible Fixed Assets	325 226	335 280	339 366	353 623	340 958	337 601

Capital & Reserves
Called Up Share Capital	195	195	195	195	195	195
Profit Loss Account Reserve	486 528	569 997	651 396	732 859	833 794	931 360
Shareholder Funds	486 723	570 192	651 591	733 054	833 989	931 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 020	117 347	134 820	158 603	183 026	207 549	233 596	251 573
Additions Other Than Through Business Combinations Property Plant Equipment							14 377		31 550	3 200	500	7 617
Average Number Employees During Period						13	12	12	12	12	9	9	9
Bank Borrowings													35 833
Bank Overdrafts										1 793		2 018	4 001
Creditors						148 908	140 833	112 251	138 538	187 600	234 304	205 290	299 844
Fixed Assets	325 226	335 280	339 366	353 623	340 958	337 601	339 651	362 092	369 859	348 636	324 613	306 183	288 206
Increase From Depreciation Charge For Year Property Plant Equipment							12 327		23 783	24 423	24 523	26 047	17 977
Net Current Assets Liabilities	161 497	234 912	312 225	379 431	493 031	593 954	702 634	776 410	876 707	999 313	1 164 301	1 322 500	1 537 492
Other Creditors						52 916	52 203	39 637	53 482	50 118	81 784	76 050	113 756
Property Plant Equipment Gross Cost						442 621	456 998	496 912	528 462	531 662	532 162	539 779	539 779
Taxation Social Security Payable						47 332	51 816	35 034	40 153	42 600	92 920	66 230	85 419
Total Assets Less Current Liabilities	486 723	570 192	651 591	733 054	833 989	931 555	1 042 285	1 138 502	1 246 566	1 347 949	1 488 914	1 628 683	1 825 698
Trade Creditors Trade Payables						48 660	36 814	37 580	44 903	93 089	59 600	60 992	96 668
Trade Debtors Trade Receivables						53 761	63 055	36 674	36 971	43 030	36 576	37 296	32 030
Creditors Due Within One Year Total Current Liabilities	152 039	117 523
Tangible Fixed Assets Additions		20 824	15 875	29 612	2 000	9 899
Tangible Fixed Assets Cost Or Valuation	364 411	385 235	401 110	430 722	432 722	442 621
Tangible Fixed Assets Depreciation	39 185	49 955	61 744	77 099	91 764	105 020
Tangible Fixed Assets Depreciation Charge For Period		10 770
Creditors Due Within One Year		117 523	125 075	113 507	153 240	148 908
Number Shares Allotted			195	195	195	195
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		195	195	195	195	195
Tangible Fixed Assets Depreciation Charged In Period			11 789	15 355	14 665	13 256

Company staff

Thomas M.

Role: Secretary

Appointed: 31 March 2011

Latest update: 31 March 2024

Mark J.

Role: Director

Appointed: 22 November 2005

Latest update: 31 March 2024

Thomas M.

Role: Director

Appointed: 03 April 2004

Latest update: 31 March 2024

Alison A.

Role: Director

Appointed: 03 April 2004

Resigned: 12 April 2004

Latest update: 31 March 2024

Add Accountancy Limited

Role: Corporate Secretary

Appointed: 03 April 2004

Resigned: 31 March 2011

Address: Oldmeldrum, Inverurie, Aberdeenshire, AB51 0AA

Latest update: 31 March 2024

Tony W.

Role: Director

Appointed: 03 April 2004

Resigned: 31 March 2005

Latest update: 31 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Station Garage (kintore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Mark J.

Thomas M.

Alison A.

Add Accountancy Limited

Tony W.

People with significant control

Thomas M.

Accounts Documents

Company filings

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