Ag Barr Vehicle Repair Services started in year 2013 as Private Limited Company with registration number SC461965. The Ag Barr Vehicle Repair Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lanark at The Mechanics Workshop. Postal code: ML11 9DB.
The company has 2 directors, namely Archibald B., George B.. Of them, Archibald B., George B. have been with the company the longest, being appointed on 21 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mechanics Workshop |
| Office Address2 | New Lanark |
| Town | Lanark |
| Post code | ML11 9DB |
| Country of origin | United Kingdom |
| Registration Number | SC461965 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2013
Position: Director
Appointed: 21 October 2013
The register of PSCs who own or control the company includes 2 names. As we identified, there is George B. This PSC and has 25-50% shares. The second one in the PSC register is Archibald B. This PSC owns 25-50% shares.
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Archibald B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 603 | 6 114 | 39 786 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 838 | 80 579 | 98 088 | 73 122 | 145 447 | 105 977 | 57 962 | ||
| Current Assets | 103 323 | 136 087 | 151 006 | 201 453 | 181 056 | 169 609 | 245 448 | 193 719 | 148 557 |
| Debtors | 77 307 | 103 163 | 104 262 | 115 694 | 77 968 | 91 487 | 95 001 | 80 742 | 83 545 |
| Net Assets Liabilities | 39 278 | 73 399 | 74 952 | 64 965 | 27 516 | 10 294 | 3 259 | ||
| Property Plant Equipment | 55 273 | 48 510 | 60 557 | 54 726 | 35 055 | 43 351 | 48 221 | ||
| Total Inventories | 4 906 | 5 180 | 5 000 | 5 000 | 5 000 | 7 000 | 7 050 | ||
| Cash Bank In Hand | 9 906 | 14 067 | 41 838 | ||||||
| Intangible Fixed Assets | 51 933 | 46 373 | 40 813 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 370 | 17 099 | 39 786 | ||||||
| Stocks Inventory | 16 110 | 4 800 | 4 906 | ||||||
| Tangible Fixed Assets | 59 059 | 54 805 | 55 273 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 503 | 6 014 | 39 686 | ||||||
| Shareholder Funds | 603 | 6 114 | 39 786 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 787 | 20 347 | 25 907 | 31 467 | 37 027 | 42 587 | 48 147 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 720 | 28 483 | 35 331 | 39 735 | 37 186 | 43 567 | 51 335 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 895 | 6 373 | 7 699 | 17 000 | 12 638 | ||||
| Average Number Employees During Period | 6 | 9 | 9 | 7 | 7 | 8 | |||
| Creditors | 151 088 | 174 137 | 157 983 | 158 986 | 216 515 | 181 460 | 147 301 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 703 | 10 598 | 973 | ||||||
| Disposals Property Plant Equipment | 7 800 | 29 919 | 2 323 | ||||||
| Fixed Assets | 110 992 | 101 178 | 96 086 | 83 763 | 90 250 | 78 859 | 53 628 | 56 364 | 55 674 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 372 | 1 340 | 10 563 | 6 364 | 7 862 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 560 | 5 560 | 5 560 | 5 560 | 5 560 | 5 560 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 763 | 6 848 | 10 107 | 8 049 | 7 354 | 7 768 | |||
| Intangible Assets | 40 813 | 35 253 | 29 693 | 24 133 | 18 573 | 13 013 | 7 453 | ||
| Intangible Assets Gross Cost | 55 600 | 55 600 | 55 600 | 55 600 | 55 600 | 55 600 | |||
| Net Current Assets Liabilities | -33 360 | -15 433 | -209 | 27 316 | 23 073 | 10 623 | 28 433 | 12 259 | 1 256 |
| Property Plant Equipment Gross Cost | 76 993 | 95 888 | 94 461 | 72 241 | 86 918 | 99 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 660 | 7 743 | 8 699 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 151 | 8 077 | 10 364 | 9 472 | 6 333 | ||||
| Total Assets Less Current Liabilities | 77 399 | 74 760 | 95 877 | 116 788 | 113 323 | 89 482 | 82 061 | 68 623 | 56 930 |
| Creditors Due After One Year | 74 009 | 59 755 | 46 940 | ||||||
| Creditors Due Within One Year | 135 024 | 148 448 | 151 215 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 667 | 9 227 | 14 787 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 560 | 5 560 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 600 | 55 600 | 55 600 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 986 | ||||||||
| Provisions For Liabilities Charges | 3 020 | 8 891 | 9 151 | ||||||
| Tangible Fixed Assets Additions | 4 012 | 8 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 64 381 | 68 393 | 76 993 | ||||||
| Tangible Fixed Assets Depreciation | 5 322 | 13 588 | 21 720 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 266 | 8 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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