Founded in 2017, Broughty Ferry Auto Services, classified under reg no. SC553904 is an active company. Currently registered at 17 Panmure Street DD5 2ER, Dundee the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Stephen R., Veronica R.. Of them, Stephen R., Veronica R. have been with the company the longest, being appointed on 6 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Panmure Street |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC553904 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Stephen R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Veronica R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 6 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Veronica R.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 160 791 | 185 363 | 254 146 | 177 293 | 215 947 | 283 802 |
| Current Assets | 219 762 | 256 085 | 313 942 | 228 164 | 271 331 | 343 080 |
| Debtors | 50 079 | 54 205 | 44 296 | 36 121 | 41 523 | 54 178 |
| Net Assets Liabilities | 65 767 | 127 852 | 188 473 | 150 989 | 155 866 | 198 163 |
| Other Debtors | 6 999 | 3 453 | 11 706 | 2 729 | 5 901 | |
| Property Plant Equipment | 13 109 | 9 723 | 22 495 | 43 779 | 32 074 | 24 498 |
| Total Inventories | 12 500 | 16 517 | 15 500 | 14 750 | 13 861 | 5 100 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 496 | 4 519 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 857 | 7 243 | 14 528 | 30 520 | 44 437 | 53 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 966 | 20 057 | 37 276 | 2 212 | 4 900 | |
| Average Number Employees During Period | 8 | 9 | 8 | 8 | 8 | 9 |
| Comprehensive Income Expense | 177 874 | |||||
| Corporation Tax Payable | 34 651 | 35 186 | 12 995 | 29 159 | 37 081 | |
| Creditors | 170 335 | 133 323 | 143 962 | 112 891 | 141 685 | 163 586 |
| Current Tax For Period | 41 831 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 377 | |||||
| Deferred Tax Liabilities | 377 | 114 | 4 002 | 8 063 | 5 854 | 5 829 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 927 | |||||
| Disposals Property Plant Equipment | 3 333 | |||||
| Dividends Paid | 112 227 | |||||
| Dividends Paid On Shares | 112 227 | |||||
| Fixed Assets | 13 109 | 9 723 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 324 | 15 313 | 9 316 | 3 346 | ||
| Income Expense Recognised Directly In Equity | -112 107 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 857 | 7 285 | 15 992 | 13 917 | 11 070 | |
| Issue Equity Instruments | 120 | |||||
| Net Current Assets Liabilities | 53 035 | 118 243 | 169 980 | 115 273 | 129 646 | 179 494 |
| Net Deferred Tax Liability Asset | 377 | 114 | 4 002 | 8 063 | 5 854 | 5 829 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 36 572 | 59 065 | 61 882 | 70 052 | 70 837 | |
| Other Taxation Social Security Payable | 27 196 | 26 687 | 18 468 | 23 285 | 28 172 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 608 | 6 999 | ||||
| Profit Loss | 177 874 | |||||
| Property Plant Equipment Gross Cost | 16 966 | 16 966 | 37 023 | 74 299 | 76 511 | 78 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 377 | 114 | 4 002 | 8 063 | 5 854 | 5 829 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 208 | |||||
| Total Assets Less Current Liabilities | 66 144 | 127 966 | 192 475 | 159 052 | 161 720 | 203 992 |
| Trade Creditors Trade Payables | 39 423 | 23 024 | 19 546 | 19 189 | 27 496 | |
| Trade Debtors Trade Receivables | 47 206 | 40 843 | 24 415 | 38 794 | 48 277 | |
| Company Contributions To Money Purchase Plans Directors | 80 000 | |||||
| Director Remuneration | 14 950 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 94 950 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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