Founded in 2006, Ettrickside Garage (selkirk), classified under reg no. SC302307 is an active company. Currently registered at Hillside Terrace TD7 4JR, Selkirk the company has been in the business for 18 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Gavin C. and George C.. In addition one secretary - Audrey C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Hillside Terrace |
Office Address2 | Selkirk |
Town | Selkirk |
Post code | TD7 4JR |
Country of origin | United Kingdom |
Registration Number | SC302307 |
Date of Incorporation | Fri, 12th May 2006 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 18 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 | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 239 611 | 219 477 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 106 275 | 111 450 | |||||||
Cash Bank On Hand | 111 450 | 105 609 | 90 868 | 130 012 | 177 465 | 221 528 | 217 773 | 254 636 | |
Current Assets | 227 512 | 227 371 | 221 397 | 218 964 | 243 223 | 272 322 | 317 036 | 350 107 | 394 860 |
Debtors | 92 687 | 87 621 | 82 938 | 78 200 | 70 893 | 54 188 | 41 791 | 69 280 | 71 858 |
Intangible Fixed Assets | 42 900 | 39 000 | |||||||
Net Assets Liabilities | 218 660 | 269 306 | 315 236 | 355 744 | |||||
Net Assets Liabilities Including Pension Asset Liability | 239 611 | 219 477 | |||||||
Other Debtors | 4 055 | 1 362 | 2 757 | 5 628 | 2 042 | 2 560 | 6 685 | 2 869 | |
Property Plant Equipment | 17 615 | 13 195 | 10 516 | 9 120 | 7 273 | 58 656 | 69 942 | ||
Stocks Inventory | 28 550 | 28 300 | |||||||
Tangible Fixed Assets | 22 996 | 17 615 | |||||||
Total Inventories | 28 300 | 32 850 | 49 896 | 42 318 | 40 669 | 53 717 | 63 054 | 68 366 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 93 | 82 | |||||||
Profit Loss Account Reserve | 239 518 | 219 395 | |||||||
Shareholder Funds | 239 611 | 219 477 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 900 | 46 800 | 50 700 | 54 600 | 58 500 | 62 400 | 66 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 60 974 | 65 394 | 68 073 | 70 389 | 72 236 | 74 217 | 79 015 | 82 850 | |
Average Number Employees During Period | 7 | 9 | 9 | 9 | 9 | 9 | 9 | ||
Bank Borrowings Overdrafts | 47 500 | 38 479 | 10 000 | ||||||
Creditors | 64 509 | 69 702 | 67 239 | 64 340 | 84 335 | 47 500 | 38 479 | 101 753 | |
Creditors Due After One Year | 833 | ||||||||
Creditors Due Within One Year | 52 964 | 64 509 | |||||||
Dividends Paid | 55 000 | 41 000 | |||||||
Finance Lease Liabilities Present Value Total | 833 | ||||||||
Fixed Assets | 65 896 | 56 615 | 48 295 | 41 716 | 36 420 | 30 673 | 78 156 | 85 542 | 91 557 |
Increase From Amortisation Charge For Year Intangible Assets | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 2 679 | 2 316 | 1 847 | 1 981 | 4 798 | 3 787 | ||
Intangible Assets | 39 000 | 35 100 | 31 200 | 27 300 | 23 400 | 19 500 | 15 600 | 11 700 | |
Intangible Assets Gross Cost | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 100 | 39 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 78 000 | ||||||||
Net Current Assets Liabilities | 174 548 | 162 862 | 151 695 | 151 725 | 178 883 | 187 987 | 238 650 | 268 173 | 293 107 |
Number Shares Allotted | 83 | 10 | |||||||
Other Creditors | 19 738 | 24 234 | 26 373 | 18 592 | 29 172 | 17 945 | 13 369 | 13 440 | |
Other Taxation Social Security Payable | 22 691 | 25 214 | 22 570 | 26 694 | 38 544 | 33 653 | 31 421 | 38 183 | |
Par Value Share | 1 | ||||||||
Profit Loss | 73 451 | 62 862 | |||||||
Property Plant Equipment Gross Cost | 78 589 | 78 589 | 78 589 | 79 509 | 79 509 | 132 873 | 148 957 | 79 695 | |
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 78 589 | ||||||||
Tangible Fixed Assets Depreciation | 55 593 | 60 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 381 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 920 | 53 364 | 16 084 | 13 750 | |||||
Total Assets Less Current Liabilities | 240 444 | 219 477 | 199 990 | 193 441 | 215 303 | 218 660 | 316 806 | 353 715 | 384 664 |
Trade Creditors Trade Payables | 21 247 | 20 254 | 18 296 | 19 054 | 16 619 | 24 288 | 27 144 | 40 130 | |
Trade Debtors Trade Receivables | 83 566 | 81 576 | 75 443 | 65 265 | 52 146 | 39 231 | 62 595 | 68 989 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 4th, January 2024 |
accounts | Free Download (11 pages) |
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