Founded in 2014, Andrews Garage Recovery, classified under reg no. SC481105 is an active company. Currently registered at Block 4 Levenside Road G82 3PD, Dumbarton the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely David F., Karen T.. Of them, David F., Karen T. have been with the company the longest, being appointed on 1 September 2014. As of 28 May 2024, there were 2 ex directors - Carol A., John A. and others listed below. There were no ex secretaries.
Office Address | Block 4 Levenside Road |
Office Address2 | Vale Of Leven Industrial Estate |
Town | Dumbarton |
Post code | G82 3PD |
Country of origin | United Kingdom |
Registration Number | SC481105 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Agr Dumbarton Ltd from Dumbarton, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Carol A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is John A., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Agr Dumbarton Ltd
Block 4 Levenside Road, Vale Of Leven Industrial Estate, Dumbarton, G82 3PD, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc716151 |
Notified on | 10 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol A.
Notified on | 30 June 2016 |
Ceased on | 10 December 2021 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
John A.
Notified on | 30 June 2016 |
Ceased on | 26 August 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 637 | 15 768 | 36 288 | 6 834 | 103 090 | 61 133 | 66 870 | 91 958 |
Current Assets | 47 075 | 38 021 | 94 788 | 74 199 | 193 620 | 169 789 | 253 343 | 354 925 |
Debtors | 40 438 | 22 253 | 58 500 | 67 365 | 90 530 | 108 656 | 186 473 | 262 967 |
Net Assets Liabilities | -71 320 | 5 174 | 22 684 | 16 169 | 80 849 | 133 702 | 253 101 | 401 632 |
Other Debtors | 3 165 | 40 300 | 7 300 | |||||
Property Plant Equipment | 159 967 | 466 402 | 555 952 | 523 198 | 571 036 | 622 350 | 792 008 | 889 863 |
Other | ||||||||
Description Share Type | 103 | 103 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 816 | 102 504 | 174 552 | 240 306 | 209 308 | 255 767 | 329 584 | 391 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 000 | 274 019 | 142 039 | 268 475 | 239 993 | |||
Amounts Owed By Related Parties | 36 063 | 101 799 | ||||||
Amounts Owed To Related Parties | 20 244 | 16 944 | ||||||
Average Number Employees During Period | 12 | 13 | 15 | 17 | 17 | 29 | 30 | |
Balances Amounts Owed By Related Parties | 36 064 | 101 799 | ||||||
Balances Amounts Owed To Related Parties | 47 501 | 47 144 | 43 544 | 16 944 | 14 936 | |||
Bank Borrowings Overdrafts | 112 158 | 107 205 | 138 009 | 116 434 | 96 010 | 97 324 | ||
Creditors | 111 664 | 234 883 | 370 591 | 263 757 | 333 505 | 337 602 | 421 565 | 357 807 |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 647 | 65 754 | 71 073 | 69 299 | 88 696 | 107 594 | ||
Net Current Assets Liabilities | -119 623 | -226 345 | -149 414 | -228 080 | -130 360 | -83 378 | -4 834 | 40 205 |
Number Shares Issued Fully Paid | 100 | 1 | 1 | 103 | 103 | |||
Other Creditors | 29 005 | 156 670 | 258 433 | 156 552 | 194 051 | 221 168 | 325 555 | 260 483 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 072 | 22 840 | 14 878 | 46 155 | ||||
Other Disposals Property Plant Equipment | 257 180 | 44 265 | 25 000 | 80 699 | ||||
Other Taxation Social Security Payable | 27 710 | 19 348 | 43 928 | 64 644 | 87 542 | 67 886 | 41 409 | 64 285 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 227 783 | 568 906 | 730 504 | 763 504 | 780 343 | 878 117 | 1 121 592 | 1 280 886 |
Provisions For Liabilities Balance Sheet Subtotal | 13 263 | 15 192 | 27 767 | 67 668 | 112 508 | 170 629 | ||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 40 344 | 240 057 | 406 538 | 295 118 | 440 676 | 538 972 | 787 174 | 930 068 |
Trade Creditors Trade Payables | 15 625 | 19 579 | 32 534 | 27 899 | 37 461 | 38 423 | 31 360 | 37 723 |
Trade Debtors Trade Receivables | 37 273 | 22 253 | 58 500 | 67 365 | 90 531 | 108 656 | 110 110 | 153 868 |
Finance Lease Liabilities Present Value Total | 111 664 | 234 883 | ||||||
Increase Decrease In Property Plant Equipment | 77 630 | |||||||
Revaluation Property Plant Equipment Free-text Comment | 21 962 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -27 959 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 906 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 101 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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