Ferguslie Garage started in year 2014 as Private Limited Company with registration number SC481492. The Ferguslie Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 2 Victoria Place. Postal code: G73 2JP.
The company has one director. Craig O., appointed on 4 July 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Victoria Place |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 2JP |
| Country of origin | United Kingdom |
| Registration Number | SC481492 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Craig O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 233 | 129 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 287 | 2 454 | 12 531 | 8 000 | 43 983 | 64 832 | 42 785 | 63 658 | |
| Current Assets | 9 318 | 9 477 | 13 116 | 19 908 | 15 025 | 48 539 | 70 881 | 53 039 | 74 795 |
| Debtors | 3 340 | 4 862 | 3 327 | 3 250 | 1 096 | 1 429 | 854 | 987 | |
| Net Assets Liabilities | 8 467 | 12 503 | 31 474 | 46 619 | 82 302 | ||||
| Property Plant Equipment | 4 771 | 5 983 | 8 148 | 11 927 | 12 575 | 18 248 | 61 525 | 73 171 | |
| Total Inventories | 3 850 | 5 800 | 4 050 | 3 775 | 3 460 | 4 620 | 9 400 | 10 150 | |
| Cash Bank In Hand | 6 718 | 2 287 | |||||||
| Stocks Inventory | 2 600 | 3 850 | |||||||
| Tangible Fixed Assets | 2 415 | 4 771 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 133 | 29 | |||||||
| Shareholder Funds | 1 233 | 129 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 2 601 | 2 755 | 2 850 | 3 258 | 4 056 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 503 | 2 736 | 4 306 | 6 511 | 8 864 | 12 183 | 21 449 | 35 056 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 001 | 8 992 | 52 543 | 25 253 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 19 833 | 14 740 | 11 255 | 6 879 | |||||
| Bank Borrowings Overdrafts | 167 | 4 260 | 3 900 | 4 000 | |||||
| Creditors | 14 119 | 18 904 | 22 926 | 18 485 | 28 778 | 42 915 | 56 690 | 58 785 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 233 | 1 570 | 2 205 | 2 353 | 3 319 | 9 266 | 13 607 | ||
| Loans From Directors | 479 | 2 996 | 3 083 | 6 939 | 6 141 | ||||
| Net Current Assets Liabilities | -1 182 | -4 642 | -5 788 | -3 018 | -3 460 | 19 761 | 27 966 | -3 651 | 16 010 |
| Other Creditors | 4 374 | 7 021 | 6 773 | 3 340 | 228 | ||||
| Property Plant Equipment Gross Cost | 6 274 | 8 719 | 12 454 | 18 438 | 21 439 | 30 431 | 82 974 | 108 227 | |
| Taxation Social Security Payable | 6 359 | 12 852 | 21 085 | 26 073 | 21 351 | ||||
| Total Assets Less Current Liabilities | 1 233 | 129 | 195 | 5 130 | 8 467 | 32 336 | 46 214 | 57 874 | 89 181 |
| Trade Creditors Trade Payables | 3 541 | 2 917 | 2 861 | 2 577 | 2 870 | 3 523 | 5 867 | 9 186 | |
| Trade Debtors Trade Receivables | 3 340 | 4 862 | 3 327 | 3 250 | 1 096 | 1 429 | 854 | 987 | |
| Value-added Tax Payable | 6 209 | 7 138 | 7 886 | 10 653 | 14 051 | ||||
| Creditors Due Within One Year | 10 500 | 14 119 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 6 204 | 8 966 | 13 292 | 12 568 | |||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 841 | 3 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 841 | 6 274 | |||||||
| Tangible Fixed Assets Depreciation | 426 | 1 503 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 426 | 1 077 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 445 | 3 735 | 5 984 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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