Swinton Vehicle Repair Centre Ltd in Glasgow, G13 1ST

Description

Data updated on: 01-11-2023

Swinton Vehicle Repair Centre Ltd is located at Glasgow at 11 Skaterigg Gardens. You can search for the firm by the area code - G13 1ST. This company has been operating on the British market for 11 years. This enterprise is registered under the number SC452414 and company's official state is active. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-14.

Currently, the directors officially appointed by this business are as follow: David T. designated to this position in 2020 and William T. designated to this position in 2013.

William T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 782	-130 955	-104 679

Balance Sheet
Cash Bank In Hand	3 721	6 318	12 638
Cash Bank On Hand			12 638	25 152	16 664	6 179	66 095	330 595	270 142	75 751
Current Assets	158 258	122 681	200 156	203 314	430 996	484 526	354 872	544 276	701 530	524 700
Debtors	126 812	91 224	153 241	139 742	166 287	287 477	186 973	68 379	188 838	226 565
Net Assets Liabilities			-104 679	-77 428	-63 199	-17 288	13 745	16 342	90 717	126 001
Net Assets Liabilities Including Pension Asset Liability	-5 782	-130 955
Other Debtors			1 248	3 292	4 816	15 408	27 452	8 749	47 375	32 235
Property Plant Equipment			30 539	58 799	56 275	71 660	78 292	108 491	232 917	230 092
Stocks Inventory	27 725	25 139	34 277
Tangible Fixed Assets	32 928	28 862	30 539
Total Inventories			34 277	38 420	248 045	190 870	101 804	145 302	242 550	222 384

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 882	-131 055	-104 779
Shareholder Funds	-5 782	-130 955	-104 679

Other Financial Data
Accrued Liabilities						6 374	1 500	43 279	45 181	29 582
Accumulated Depreciation Impairment Property Plant Equipment			16 567	27 858	30 760	51 834	67 694	48 944	67 948	117 408
Amounts Owed By Associates			15 199	39 868	38 896	131 795	25 761		90 141	169 027
Average Number Employees During Period				22	22	21	19	19	15	23
Bank Borrowings Overdrafts			130 358	67 324	272 326	158 651	35 445	42 000	86 352	88 119
Corporation Tax Payable							7 176	3 805	15 244	28 707
Creditors			335 374	21 805	20 894	27 345	14 798	214 942	377 382	279 595
Creditors Due After One Year	16 940
Creditors Due Within One Year	180 028	282 498	335 374
Disposals Property Plant Equipment					4 689			24 603	22 069
Finance Lease Liabilities Present Value Total			10 727	21 805	20 894	27 345	14 798	4 942	65 786	49 595
Government Grants Payable							108 569
Increase From Depreciation Charge For Year Property Plant Equipment				11 291	2 902	21 074	15 860	14 255	22 940	49 460
Net Current Assets Liabilities	-21 770	-159 817	-135 218	-114 422	-98 580	-61 603	-49 749	122 793	260 690	198 378
Number Shares Allotted	100	100	100
Other Creditors			37 129	61 542	4 216	54 650	10 116	50 482	4 391	16 159
Other Taxation Social Security Payable			118 807	147 311	133 796	191 214	126 666	138 344	9 564	14 765
Par Value Share	100	100	100
Property Plant Equipment Gross Cost			47 106	86 657	87 035	123 494	145 986	173 810	300 865	347 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 647	3 490	5 969
Tangible Fixed Assets Cost Or Valuation	37 647	41 137	47 106
Tangible Fixed Assets Depreciation	4 719	12 275	16 567
Tangible Fixed Assets Depreciation Charged In Period	4 719	7 556	4 292
Total Additions Including From Business Combinations Property Plant Equipment				39 551	5 067	36 459	22 492	52 427	149 124	46 635
Total Assets Less Current Liabilities	11 158	-130 955	-104 679	-55 623	-42 305	10 057	28 543	231 284	493 607	428 470
Trade Creditors Trade Payables			38 353	31 324	112 649	130 447	103 292	117 691	183 828	76 246
Trade Debtors Trade Receivables			136 794	96 582	122 575	140 274	133 760	59 630	51 322	25 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 630	3 936
Loans From Directors									1 401	25
Loans From Other Related Parties Other Than Directors								47 972	253
Loans From Related Parties								47 972
Provisions For Liabilities Balance Sheet Subtotal									25 508	22 874
Value-added Tax Payable									91 978	56 528

Company staff

David T.

Role: Director

Appointed: 16 June 2020

Latest update: 3 December 2023

William T.

Role: Director

Appointed: 14 June 2013

Latest update: 3 December 2023

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Swinton Vehicle Repair Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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