Towns-end Garage Ltd is a private limited company registered at Arlanda Buildings Gremista Industrial Estate, Gremista, Lerwick, Shetland ZE1 0PX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Elena M., appointed on 07 April 2017. Director Ian M., appointed on 07 April 2017.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320). According to CH information there was a name change on 2018-07-05 and their previous name was Exhaust & Tyre Shetland Limited.
The last confirmation statement was filed on 2023-04-06 and the date for the subsequent filing is 2024-04-20. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Arlanda Buildings Gremista Industrial Estate |
| Office Address2 | Gremista, Lerwick |
| Town | Shetland |
| Post code | ZE1 0PX |
| Country of origin | United Kingdom |
| Registration Number | SC562763 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Elena M. This PSC and has 25-50% shares. Another entity in the PSC register is Ian M. This PSC owns 75,01-100% shares.
Elena M.
| Notified on | 19 November 2021 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 7 April 2020 |
| Nature of control: |
75,01-100% shares |
| Exhaust & Tyre Shetland | July 5, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 245 | 2 301 | 4 990 | |||
| Current Assets | 33 171 | 70 460 | 50 846 | 78 057 | 117 081 | 100 948 |
| Debtors | 7 318 | 35 460 | 8 557 | 38 738 | 46 731 | 42 687 |
| Net Assets Liabilities | -17 394 | 2 824 | -31 622 | -25 603 | -27 696 | -86 500 |
| Other Debtors | 8 557 | 1 320 | 12 542 | 10 759 | ||
| Property Plant Equipment | 5 790 | 9 652 | 7 013 | 4 374 | 3 276 | 2 890 |
| Total Inventories | 22 608 | 35 000 | 42 289 | 39 319 | 68 049 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 3 545 | 6 184 | 8 823 | 11 808 | 13 888 |
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 6 716 | 47 347 | 13 762 | 69 360 | 54 436 | |
| Comprehensive Income Expense | -17 494 | 20 218 | ||||
| Creditors | 60 458 | 76 649 | 94 105 | 66 060 | 69 360 | 54 436 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 5 790 | 9 652 | 7 013 | 4 374 | ||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 2 468 | 2 639 | 2 639 | 2 985 | 2 080 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -27 287 | -6 189 | -43 259 | 11 997 | 32 093 | -53 844 |
| Other Creditors | 30 188 | 35 324 | 13 930 | 9 236 | 16 177 | 11 558 |
| Other Taxation Social Security Payable | 2 872 | 12 534 | 29 355 | 31 430 | 32 611 | 68 178 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 226 | 1 747 | ||||
| Profit Loss | -17 494 | 20 218 | ||||
| Property Plant Equipment Gross Cost | 6 867 | 13 197 | 13 197 | 13 197 | 15 084 | 16 778 |
| Provisions For Liabilities Balance Sheet Subtotal | -4 103 | 639 | -4 624 | -8 026 | -6 295 | -18 890 |
| Staff Costs Employee Benefits Expense | 34 571 | 87 554 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 887 | 1 694 | ||||
| Total Assets Less Current Liabilities | -21 497 | 3 463 | -36 246 | 16 371 | 35 369 | -50 954 |
| Trade Creditors Trade Payables | 27 398 | 22 075 | 3 473 | 11 632 | 26 039 | 46 648 |
| Trade Debtors Trade Receivables | 7 318 | 35 460 | 37 418 | 34 189 | 31 928 | |
| Wages Salaries | 34 345 | 85 807 | ||||
| Advances Credits Directors | 27 188 | 27 698 | ||||
| Advances Credits Made In Period Directors | 34 008 | |||||
| Advances Credits Repaid In Period Directors | 6 820 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 6, 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy