Founded in 2002, Cadger's Garages, classified under reg no. SC240132 is an active company. Currently registered at 4 West Craibstone Street AB11 6YL, Aberdeen the company has been in the business for 22 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Graham C., appointed on 2 December 2002. In addition, a secretary was appointed - Winifreda C., appointed on 29 December 2006. As of 27 April 2024, there was 1 ex secretary - Graeme M.. There were no ex directors.
| Office Address | 4 West Craibstone Street |
| Office Address2 | Bon-accord Square |
| Town | Aberdeen |
| Post code | AB11 6YL |
| Country of origin | United Kingdom |
| Registration Number | SC240132 |
| Date of Incorporation | Tue, 26th Nov 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 29 December 2006
Position: Director
Appointed: 02 December 2002
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Winifreda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham C. This PSC owns 25-50% shares and has 25-50% voting rights.
Winifreda C.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham C.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 185 638 | 177 692 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 155 723 | 151 209 | ||||||
| Cash Bank On Hand | 151 209 | 168 687 | 153 947 | 153 881 | 181 309 | 224 694 | 202 050 | |
| Current Assets | 220 654 | 198 966 | 211 776 | 232 572 | 218 464 | 250 908 | 283 797 | 278 619 |
| Debtors | 59 831 | 42 657 | 37 989 | 73 525 | 59 483 | 64 499 | 54 003 | 71 469 |
| Net Assets Liabilities | 177 692 | 186 222 | 196 247 | 195 963 | 217 607 | 238 988 | 253 755 | |
| Net Assets Liabilities Including Pension Asset Liability | 185 638 | 177 692 | ||||||
| Other Debtors | 985 | 524 | 3 547 | 4 052 | 2 186 | 772 | 675 | |
| Property Plant Equipment | 12 940 | 14 940 | 12 680 | 18 240 | 15 500 | 13 175 | 17 227 | |
| Stocks Inventory | 5 100 | 5 100 | ||||||
| Tangible Fixed Assets | 13 670 | 12 940 | ||||||
| Total Inventories | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 185 636 | 177 690 | ||||||
| Shareholder Funds | 185 638 | 177 692 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 565 | 32 660 | 34 920 | 37 110 | 39 850 | 42 175 | 44 605 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |
| Creditors | 31 779 | 37 655 | 46 596 | 37 275 | 45 856 | 55 481 | 39 528 | |
| Creditors Due Within One Year | 46 393 | 31 779 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 095 | 2 260 | 2 190 | 2 740 | 2 325 | 2 430 | ||
| Net Current Assets Liabilities | 174 261 | 167 187 | 174 121 | 185 976 | 181 189 | 205 052 | 228 316 | 239 091 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 3 557 | 3 071 | 5 722 | 11 545 | 5 590 | 6 944 | 6 490 | |
| Other Taxation Social Security Payable | 14 640 | 12 038 | 12 454 | 6 474 | 14 216 | 13 166 | 5 451 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 43 505 | 47 600 | 47 600 | 55 350 | 55 350 | 55 350 | 61 832 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 435 | 2 839 | 2 409 | 3 466 | 2 945 | 2 503 | 2 563 | |
| Provisions For Liabilities Charges | 2 293 | 2 435 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 360 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 145 | 43 505 | ||||||
| Tangible Fixed Assets Depreciation | 28 475 | 30 565 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 090 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 095 | 7 750 | 6 482 | |||||
| Total Assets Less Current Liabilities | 187 931 | 180 127 | 189 061 | 198 656 | 199 429 | 220 552 | 241 491 | 256 318 |
| Trade Creditors Trade Payables | 13 582 | 22 546 | 28 420 | 19 256 | 26 050 | 35 371 | 27 587 | |
| Trade Debtors Trade Receivables | 41 672 | 37 465 | 69 978 | 55 431 | 62 313 | 53 231 | 70 794 | |
| Advances Credits Directors | 8 520 | 3 | ||||||
| Advances Credits Made In Period Directors | 11 254 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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