Tower Garage Laurencekirk Ltd. in Kincardineshire, AB30 1BE

Description

Data updated on: 01-11-2023

Tower Garage Laurencekirk Ltd. with Companies House Reg No. SC263491 has been on the market for twenty years. This Private Limited Company can be contacted at Station Road, Laurencekirk in Kincardineshire and its area code is AB30 1BE. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-02-13.

We have just one managing director at the moment managing the following firm, namely Graeme G. who has been carrying out the director's obligations for twenty years. The firm had been guided by Ian G. up until 2005. Additionally, the managing director's assignments are regularly helped with by a secretary - Caroline G., who was appointed by the following firm in 2005.

Graeme G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 625	15 999	16 232
Current Assets	72 340	38 361	37 698
Debtors	18 232	16 480	15 615
Net Assets Liabilities	8 323	16 404	27 076
Other Debtors	6 469
Property Plant Equipment	109 860	125 360	105 124
Total Inventories	4 483	5 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 567	72 561	88 354
Additions Other Than Through Business Combinations Property Plant Equipment		40 494	5 265
Average Number Employees During Period	6	6	7
Bank Borrowings Overdrafts	26 611	37 106	24 260
Creditors	80 812	86 489	36 999
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 687	11 250
Increase From Depreciation Charge For Year Property Plant Equipment		24 994	23 954
Net Current Assets Liabilities	-8 472	-48 128	-29 040
Other Creditors	21 151	19 415	12 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 161
Other Disposals Property Plant Equipment			9 708
Other Taxation Social Security Payable	9 425	7 643	17 066
Property Plant Equipment Gross Cost	157 427	197 921	193 478
Provisions For Liabilities Balance Sheet Subtotal		7 694	12 009
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 548	7 694	12 009
Total Assets Less Current Liabilities	101 388	77 232	76 084
Trade Creditors Trade Payables	23 625	22 325	21 225
Trade Debtors Trade Receivables	11 763	16 480	15 615

Company staff

Caroline G.

Role: Secretary

Appointed: 19 October 2005

Latest update: 11 March 2024