The Garage E.k. Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The Garage E.k is a company located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. The enterprise was established in 2002 and is established under the identification number SC240555. The enterprise has been operating on the UK market for 22 years now and the current status is active. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 4th December 2022.

In order to meet the requirements of its clients, the following limited company is constantly improved by a number of two directors who are James M. and Graeme P.. Their work been of great use to the limited company since 2015.

Executives with significant control over the firm are: Graeme P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2011-03-31	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	-29 480	-25 027	-12 712	-1 649	-7 921	-6 698

Balance Sheet
Cash Bank In Hand	5 809	2 683	4 525	410	196	7 139
Cash Bank On Hand						7 139	6 711	5 292	175	5 571	36 823	19 456	15 927
Current Assets	26 703	24 412	34 552	20 786	18 432	23 735	32 108	32 008	24 908	17 743	59 521	49 025	46 054
Debtors	14 444	19 980	28 493	18 842	15 675	11 846	22 647	24 591	22 992	10 660	21 448	28 176	28 291
Net Assets Liabilities							-1 181	420	287	4 275	439	258	837
Net Assets Liabilities Including Pension Asset Liability	-29 480	-25 027	-12 524
Other Debtors							8 550	9 689	10 794		14 400	16 950	16 670
Property Plant Equipment						10 321	9 459	13 477	14 371	14 442	13 577	22 266
Stocks Inventory	6 450	1 749	1 534	1 534	2 561	4 750
Tangible Fixed Assets	15 665	12 169	10 001	13 018	13 069	10 321
Total Inventories						4 750	2 750	2 125	1 741	1 512	1 250	1 393	1 836

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	-29 583	-25 130	-12 815	-1 752	-8 024	-6 801
Shareholder Funds	-29 480	-25 027	-12 712	-1 649	-7 921	-6 698

Other Financial Data
Accrued Liabilities							2 095	1 028	447	579	79	1 463	184
Accumulated Depreciation Impairment Property Plant Equipment						46 121	48 124	51 483	55 107	58 735	62 295	66 305	2 369
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						4 711	6 570	5 999	6 119		50 000	46 895	40 685
Corporation Tax Payable							7 786	12 262	5 655	6 934	7 667	3 894	5 587
Creditors						40 754	42 748	4 797	2 399	27 910	50 000	46 895	26 996
Creditors Due After One Year	3 065	1 314
Creditors Due Within One Year	68 783	60 294	57 265	35 453	39 422	40 754
Increase From Depreciation Charge For Year Property Plant Equipment							2 003	3 359	3 606	3 628	3 560	4 010	400
Merchandise							2 750	2 125	1 741	1 512	1 250	1 393	1 836
Net Current Assets Liabilities	-42 080	-35 882	-22 525	-14 667	-20 990	-17 019	-10 640	-8 278	-11 685	-10 167	36 862	24 887	19 058
Number Shares Allotted		3	3	3	3	3
Other Creditors						2 583	2 115	4 797	2 399	2 418	99	6 605	2 985
Other Taxation Social Security Payable						13 525	6 368	4 251	12 125	5 740	11 853	8 630	4 578
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												2 280	2 280
Property Plant Equipment Gross Cost						56 442	57 583	64 978	69 478	73 177	75 872	88 571	32 300
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		214	600	7 120	8 255	360
Tangible Fixed Assets Cost Or Valuation	48 041	48 255	48 855	55 975	56 082	56 442
Tangible Fixed Assets Depreciation	32 376	36 086	38 854	42 957	43 013	46 121
Tangible Fixed Assets Depreciation Charged In Period		3 710	2 768	4 103	5 074	3 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 018
Tangible Fixed Assets Disposals					8 148
Total Additions Including From Business Combinations Property Plant Equipment							1 141	7 395	4 500	3 699	2 695	12 699	1 110
Total Assets Less Current Liabilities	-26 415	-23 713	-12 524	-1 649	-7 921	-6 698	-1 181	5 217	2 686	4 275	50 439	47 153	41 522
Trade Creditors Trade Payables						19 935	19 909	14 328	15 484	12 239	10 707	8 903	13 662
Trade Debtors Trade Receivables						11 846	14 097	14 902	12 198	10 660	7 048	11 226	9 341

Company staff

James M.

Role: Director

Appointed: 11 December 2015

Latest update: 8 December 2023

Graeme P.

Role: Director

Appointed: 04 December 2002

Latest update: 8 December 2023

People with significant control

Graeme P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 August 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 November 2015
Date Approval Accounts	28 November 2015

The Garage E.k. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Graeme P.

James M.

James M.

People with significant control

Graeme P.

James M.

Accounts Documents

Company filings

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