Founded in 1987, Henrys (glasgow), classified under reg no. SC105261 is an active company. Currently registered at 151 Kyle Street G4 0DS, Glasgow the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2007-03-08 Henrys (glasgow) Limited is no longer carrying the name St Andrews Garage (glasgow).
The company has 2 directors, namely Alexander H., Dorothy H.. Of them, Alexander H., Dorothy H. have been with the company the longest, being appointed on 10 August 1989. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Kyle Street |
| Town | Glasgow |
| Post code | G4 0DS |
| Country of origin | United Kingdom |
| Registration Number | SC105261 |
| Date of Incorporation | Wed, 17th Jun 1987 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 1989
Position: Director
Appointed: 10 August 1989
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Alexander H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dorothy H. This PSC owns 25-50% shares.
Alexander H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dorothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| St Andrews Garage (glasgow) | March 8, 2007 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 342 868 | 455 489 | 622 172 |
| Current Assets | 6 439 668 | 4 427 260 | 4 448 781 |
| Debtors | 75 650 | 69 213 | 142 555 |
| Net Assets Liabilities | 3 452 462 | 4 576 716 | 5 229 042 |
| Property Plant Equipment | 4 715 729 | 5 046 784 | 4 911 178 |
| Total Inventories | 5 021 150 | 3 902 558 | 3 684 054 |
| Other | |||
| Audit Fees Expenses | 12 996 | 15 542 | 17 000 |
| Director Remuneration | 84 079 | 96 079 | 123 079 |
| Accrued Liabilities | 711 641 | 642 896 | 143 920 |
| Accumulated Amortisation Impairment Intangible Assets | 6 864 | 6 864 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 957 041 | 1 029 695 | 1 097 381 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 600 | 28 000 | |
| Administrative Expenses | 3 646 380 | 4 026 593 | 4 589 937 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 84 | 79 | 80 |
| Bank Borrowings | 264 920 | 206 963 | 222 112 |
| Bank Borrowings Overdrafts | 1 897 642 | 949 136 | 427 346 |
| Cash Cash Equivalents Cash Flow Value | 1 342 868 | 455 489 | |
| Comprehensive Income Expense | 666 158 | 1 174 254 | 752 326 |
| Corporation Tax Payable | 169 106 | 276 082 | 262 367 |
| Cost Sales | 32 789 893 | 35 013 508 | 39 075 100 |
| Creditors | 1 897 642 | 949 136 | 427 346 |
| Current Tax For Period | 169 106 | 276 082 | 262 367 |
| Depreciation Amortisation Expense | 77 327 | 72 654 | 67 686 |
| Depreciation Expense Property Plant Equipment | 77 327 | 72 654 | 67 686 |
| Dividends Paid | 50 000 | 50 000 | 100 000 |
| Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | -100 000 |
| Dividends Paid On Shares Final | 50 000 | 50 000 | 100 000 |
| Fixed Assets | 4 715 729 | 5 046 784 | 4 911 178 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -14 300 | ||
| Further Item Interest Expense Component Total Interest Expense | 17 949 | 18 059 | 22 088 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -275 285 | -1 939 007 | -384 090 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 27 412 | 6 437 | -73 342 |
| Gross Profit Loss | 4 661 850 | 5 598 247 | 6 223 382 |
| Income Taxes Paid Refund Classified As Operating Activities | -41 259 | -169 106 | -276 082 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -2 700 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 941 684 | -887 379 | 166 683 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -68 571 | -1 118 592 | -218 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 654 | 67 686 | |
| Intangible Assets Gross Cost | 6 864 | 6 864 | |
| Interest Expense On Bank Loans Similar Borrowings | 58 385 | 40 365 | 41 803 |
| Interest Paid Classified As Operating Activities | -157 831 | -116 718 | -97 995 |
| Interest Payable Similar Charges Finance Costs | 157 831 | 116 718 | 97 995 |
| Net Cash Flows From Used In Financing Activities | -297 623 | 1 028 176 | 496 606 |
| Net Cash Flows From Used In Investing Activities | 70 344 | 403 709 | 424 837 |
| Net Cash Flows From Used In Operating Activities | -714 405 | -544 506 | -1 088 126 |
| Net Cash Generated From Operations | -913 495 | -830 330 | -1 462 203 |
| Net Current Assets Liabilities | 705 475 | 554 768 | 848 910 |
| Number Shares Issued Fully Paid | 1 200 000 | 1 200 000 | |
| Operating Profit Loss | 1 015 470 | 1 571 654 | 1 633 445 |
| Other Comprehensive Income Expense Net Tax | -11 600 | ||
| Other Deferred Tax Expense Credit | -2 100 | 4 600 | 28 000 |
| Other Taxation Social Security Payable | 86 673 | 72 109 | 81 429 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 075 | 52 082 | 51 862 |
| Prepayments | 31 717 | 34 054 | 83 721 |
| Proceeds From Borrowings Classified As Financing Activities | -500 000 | ||
| Profit Loss | 677 758 | 1 174 254 | 752 326 |
| Profit Loss On Ordinary Activities Before Tax | 844 764 | 1 454 936 | 1 042 693 |
| Property Plant Equipment Gross Cost | 5 672 770 | 6 076 479 | 6 008 559 |
| Provisions | 71 100 | 75 700 | 103 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 100 | 75 700 | 103 700 |
| Purchase Property Plant Equipment | -70 344 | -403 709 | -424 837 |
| Repayments Borrowings Classified As Financing Activities | -127 863 | -1 006 463 | -506 642 |
| Social Security Costs | 229 366 | 283 607 | 301 398 |
| Staff Costs Employee Benefits Expense | 3 185 673 | 3 102 230 | 3 211 746 |
| Tax Expense Credit Applicable Tax Rate | 160 505 | 276 438 | 198 112 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 154 | -593 | -8 189 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 447 | 237 | 401 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 006 | 280 682 | 290 367 |
| Total Additions Including From Business Combinations Property Plant Equipment | 403 709 | 424 837 | |
| Total Assets Less Current Liabilities | 5 421 204 | 5 601 552 | 5 760 088 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -492 757 | ||
| Trade Creditors Trade Payables | 3 945 986 | 2 204 795 | 2 362 341 |
| Trade Debtors Trade Receivables | 43 933 | 35 159 | 58 834 |
| Turnover Revenue | 37 451 743 | 40 611 755 | 45 298 482 |
| Wages Salaries | 2 913 232 | 2 766 541 | 2 858 486 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (22 pages) |
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