Kaim Park Garage started in year 2004 as Private Limited Company with registration number SC262902. The Kaim Park Garage company has been functioning successfully for 20 years now and its status is active. The firm's office is based in West Lothian at 17a Edinburgh Road. Postal code: EH48 1EP.
At the moment there are 2 directors in the the firm, namely James I. and Paul H.. In addition one secretary - Margaret N. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Edinburgh Road |
Office Address2 | Bathgate |
Town | West Lothian |
Post code | EH48 1EP |
Country of origin | United Kingdom |
Registration Number | SC262902 |
Date of Incorporation | Wed, 4th Feb 2004 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Fri, 31st Jan 2025 (255 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares.
Paul H.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 48 678 | 11 809 | 129 320 | 210 220 | 328 619 | 489 461 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 324 | ||||||||||||
Cash Bank On Hand | 6 324 | 58 960 | 149 514 | 60 391 | 89 313 | 267 121 | 332 951 | 431 247 | |||||
Current Assets | 202 024 | 146 172 | 325 321 | 406 332 | 506 555 | 891 727 | 879 575 | 1 058 228 | 1 356 955 | 1 275 204 | 1 804 691 | 2 407 994 | 2 538 342 |
Debtors | 81 374 | 6 907 | 15 671 | 69 562 | 158 162 | 176 277 | 97 446 | 107 578 | 115 423 | 107 349 | 115 350 | 71 550 | 243 138 |
Net Assets Liabilities | 524 129 | 659 882 | 703 089 | 1 279 540 | 2 056 131 | 2 246 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 678 | 11 809 | 129 320 | 210 220 | 328 619 | 489 461 | |||||||
Other Debtors | 4 599 | 14 117 | 14 065 | 15 840 | 22 105 | 23 892 | 15 356 | 76 959 | |||||
Property Plant Equipment | 141 499 | 135 538 | 112 500 | 128 530 | 100 538 | 91 840 | 68 673 | 65 461 | |||||
Stocks Inventory | 120 650 | 139 265 | 309 650 | 336 770 | 348 393 | 709 126 | |||||||
Tangible Fixed Assets | 30 460 | 26 736 | 28 243 | 24 578 | 103 913 | 141 499 | |||||||
Total Inventories | 709 126 | 723 169 | 801 136 | 1 181 141 | 1 078 542 | 1 422 220 | 2 003 493 | 1 863 957 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 47 678 | 10 809 | 128 320 | 209 220 | 327 619 | 488 461 | |||||||
Shareholder Funds | 48 678 | 11 809 | 129 320 | 210 220 | 328 619 | 489 461 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 775 | 102 752 | 127 890 | 132 419 | 160 411 | 177 285 | 201 501 | 214 206 | |||||
Average Number Employees During Period | 9 | 11 | 11 | 11 | 11 | 11 | 12 | ||||||
Creditors | 543 765 | 516 736 | 646 599 | 802 320 | 654 562 | 600 443 | 408 297 | 345 540 | |||||
Creditors Due After One Year | 8 685 | 610 | 10 518 | 9 327 | 19 228 | ||||||||
Creditors Due Within One Year | 175 121 | 160 489 | 213 726 | 211 363 | 262 621 | 543 765 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 418 | 13 853 | 11 641 | 13 864 | |||||||||
Disposals Property Plant Equipment | 19 750 | 72 080 | 46 567 | 16 000 | |||||||||
Finance Lease Liabilities Present Value Total | 2 745 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 395 | 25 138 | 18 382 | 27 992 | 28 515 | 24 216 | 26 569 | ||||||
Net Current Assets Liabilities | 26 903 | -14 317 | 111 595 | 194 969 | 243 934 | 347 962 | 362 839 | 411 629 | 554 635 | 620 642 | 1 204 248 | 1 999 697 | 2 192 802 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 366 763 | 394 811 | 528 371 | 634 808 | 529 333 | 185 271 | 14 679 | 24 016 | |||||
Other Taxation Social Security Payable | 49 633 | 67 665 | 65 115 | 79 333 | 73 849 | 213 536 | 262 634 | 145 027 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 226 274 | 238 290 | 240 390 | 260 949 | 260 949 | 269 125 | 270 174 | 279 667 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 23 283 | 18 091 | 16 548 | 12 239 | 12 012 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 5 189 | 26 531 | 21 029 | 105 131 | 90 601 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 293 | 69 482 | 62 763 | 61 792 | 166 923 | 226 274 | |||||||
Tangible Fixed Assets Depreciation | 33 833 | 42 746 | 34 520 | 37 214 | 63 010 | 84 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 913 | 9 414 | 8 194 | 25 796 | 27 515 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 640 | 5 500 | 5 750 | ||||||||||
Tangible Fixed Assets Disposals | 33 250 | 22 000 | 31 250 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 766 | 2 100 | 92 639 | 54 743 | 1 049 | 25 493 | |||||||
Total Assets Less Current Liabilities | 57 363 | 12 419 | 139 838 | 219 547 | 347 847 | 489 461 | 498 377 | 524 129 | 683 165 | 721 180 | 1 296 088 | 2 068 370 | 2 258 263 |
Trade Creditors Trade Payables | 124 624 | 54 260 | 53 113 | 88 179 | 51 380 | 201 636 | 130 984 | 176 497 | |||||
Trade Debtors Trade Receivables | 91 678 | 3 329 | 13 513 | 19 583 | 5 244 | 11 458 | 56 194 | 106 179 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, June 2023 |
accounts | Free Download (11 pages) |
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