Founded in 1997, Bassaguard Garage, classified under reg no. SC180907 is an active company. Currently registered at 68b Largo Road KY16 8NJ, St Andrews the company has been in the business for 27 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 2nd January 1998 Bassaguard Garage Ltd. is no longer carrying the name Canistreat.
There is a single director in the firm at the moment - Kenneth L., appointed on 16 December 1997. In addition, a secretary was appointed - Kenneth L., appointed on 1 July 2009. As of 6 May 2024, there was 1 ex director - Norman L.. There were no ex secretaries.
| Office Address | 68b Largo Road |
| Town | St Andrews |
| Post code | KY16 8NJ |
| Country of origin | United Kingdom |
| Registration Number | SC180907 |
| Date of Incorporation | Mon, 24th Nov 1997 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 01 July 2009
Position: Director
Appointed: 16 December 1997
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Kenneth L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Canistreat | January 2, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 397 721 | 544 049 | 693 780 | 729 079 | 841 134 | 968 173 | 854 330 |
| Current Assets | 463 378 | 625 633 | 758 604 | 774 593 | 906 172 | 1 037 210 | 911 209 |
| Debtors | 54 948 | 67 855 | 52 633 | 35 902 | 53 129 | 53 445 | 42 748 |
| Net Assets Liabilities | 1 149 339 | 1 260 315 | 1 398 493 | 1 425 651 | 1 489 402 | 1 578 619 | 2 021 706 |
| Other Debtors | 3 520 | 7 344 | 7 034 | 3 264 | 3 295 | 3 369 | 5 745 |
| Property Plant Equipment | 581 307 | 535 764 | 506 503 | 470 869 | 439 110 | 397 053 | 825 401 |
| Total Inventories | 10 709 | 13 729 | 12 191 | 9 612 | 11 909 | 15 592 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 139 | 605 644 | 655 461 | 710 581 | 766 573 | 822 837 | 342 820 |
| Average Number Employees During Period | 20 | 17 | 16 | 15 | 14 | ||
| Comprehensive Income Expense | 143 217 | 487 087 | |||||
| Corporation Tax Payable | 47 741 | 46 435 | 45 667 | 26 138 | 32 462 | 42 212 | |
| Corporation Tax Recoverable | 1 797 | ||||||
| Creditors | 170 959 | 178 813 | 167 839 | 120 908 | 155 965 | 155 932 | 79 900 |
| Fixed Assets | 891 307 | 845 764 | 843 503 | 807 869 | 776 110 | 734 053 | 1 255 401 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 922 | 327 952 | 295 711 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 440 393 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 27 000 | 93 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 505 | 55 319 | 55 942 | 56 713 | 56 264 | 17 077 | |
| Investment Property | 310 000 | 310 000 | 337 000 | 337 000 | 337 000 | 337 000 | 430 000 |
| Investment Property Fair Value Model | 310 000 | 337 000 | 337 000 | 337 000 | 337 000 | 430 000 | |
| Net Current Assets Liabilities | 292 419 | 446 820 | 590 765 | 653 685 | 750 207 | 881 278 | 831 309 |
| Number Shares Issued Fully Paid | 500 | 500 | |||||
| Other Creditors | 15 604 | 16 465 | 14 897 | 30 360 | 29 237 | 13 436 | 14 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 502 | 822 | 721 | 20 468 | |||
| Other Disposals Property Plant Equipment | 6 671 | 1 000 | 1 054 | 22 879 | |||
| Other Taxation Social Security Payable | 49 789 | 54 543 | 49 880 | 23 111 | 41 941 | 45 511 | 31 377 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 143 217 | 46 694 | |||||
| Property Plant Equipment Gross Cost | 1 131 446 | 1 141 408 | 1 161 964 | 1 181 450 | 1 205 683 | 1 219 890 | 1 168 221 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 387 | 32 269 | 35 775 | 35 903 | 36 915 | 36 712 | 65 004 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -476 626 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 962 | 27 227 | 20 486 | 25 287 | 14 207 | 7 443 | |
| Total Assets Less Current Liabilities | 1 183 726 | 1 292 584 | 1 434 268 | 1 461 554 | 1 526 317 | 1 615 331 | 2 086 710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -36 233 | ||||||
| Trade Creditors Trade Payables | 57 825 | 61 370 | 57 395 | 41 299 | 52 325 | 54 773 | 34 395 |
| Trade Debtors Trade Receivables | 51 428 | 60 511 | 45 599 | 32 638 | 49 834 | 50 076 | 35 206 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 22nd, November 2022 |
accounts | Free Download (10 pages) |
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