The Garage (whitburn) Limited in Bathgate, EH47 8JA

Description

Data updated on: 01-11-2023

SC382446 - registration number for The Garage (whitburn) Limited. This firm was registered as a Private Limited Company on 2010-07-23. This firm has been active on the market for fourteen years. This enterprise can be reached at The Garage (whitburn) Ltd Longridge Road Whitburn in Bathgate. It's area code assigned to this location is EH47 8JA. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The Garage (whitburn) Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Sunday 18th June 2023.

That company owes its achievements and unending improvement to a group of two directors, namely Catriona R. and Ian R., who have been in charge of it since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 125	33 128	26 866	9 902	-53 006	-35 374

Balance Sheet
Cash Bank On Hand						18 564	51 192
Current Assets	33 877	14 626	17 315	25 599	16 811	21 329	53 957	68 040	98 391	97 335	94 958
Net Assets Liabilities						-35 374	49 646	54 571	3 141	32 736	67 058
Property Plant Equipment						232 605	237 138
Total Inventories						2 765	2 765
Cash Bank In Hand	13 196	11 861	14 550	22 834	14 046
Debtors	17 916
Net Assets Liabilities Including Pension Asset Liability	71 125	33 128	26 866	9 902	-53 006	-35 374
Stocks Inventory	2 765	2 765	2 765	2 765	2 765
Tangible Fixed Assets	256 159	251 844	244 711	236 102	240 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 124	33 127	26 865	9 901	-53 007
Shareholder Funds	71 125	33 128	26 866	9 902	-53 006	-35 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 199	73 846
Average Number Employees During Period							6	6	6	6	3
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1		1	1
Creditors						289 308	340 742	358 901	333 823	7 565	6 295
Depreciation Amortisation Impairment Expense									10 049	7 958	4 708
Fixed Assets	256 159	251 844	244 711	236 102	240 836	232 605	237 138	236 290	232 291	228 333	240 125
Increase From Depreciation Charge For Year Property Plant Equipment							8 647
Net Current Assets Liabilities	13 512	3 384	-7 354	21 440	16 811	21 329	53 957	68 040	98 391	89 770	88 663
Other Operating Expenses Format2									75 240	81 437	72 446
Other Operating Income Format2									2	1	4 212
Profit Loss									51 430	35 877	34 322
Property Plant Equipment Gross Cost						297 804	310 984
Raw Materials Consumables Used									68 054	74 279	89 065
Staff Costs Employee Benefits Expense									46 000	41 812	40 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 998	8 461	6 223
Total Additions Including From Business Combinations Property Plant Equipment							13 180
Total Assets Less Current Liabilities	269 671	255 228	237 357	257 542	257 647	253 934	291 096	304 331	330 682	318 104	328 789
Turnover Revenue									226 882	237 613	243 412
Creditors Due After One Year	198 546	222 100	210 491	247 640	310 653	289 308
Creditors Due Within One Year	20 365	11 242	24 669	4 159
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		4 968	3 375	1 129	15 824
Tangible Fixed Assets Cost Or Valuation	266 955	271 923	274 548	275 677	291 501
Tangible Fixed Assets Depreciation	10 796	20 079	29 837	39 575	50 665
Tangible Fixed Assets Depreciation Charged In Period		9 283	9 758	9 738	11 090
Tangible Fixed Assets Disposals			750
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Catriona R.

Role: Director

Appointed: 24 July 2010

Latest update: 5 May 2024

Ian R.

Role: Director

Appointed: 23 July 2010

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Ian R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Catriona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 September 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 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

The Garage (whitburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona R.

Ian R.

Stephen M.

Brian Reid Ltd.

People with significant control

Ian R.

Catriona S.

Accounts Documents

Company filings

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