Founded in 2016, Gr Autocare, classified under reg no. SC538958 is an active company. Currently registered at Turkeytorium Units 1 & 2 EH39 5AN, North Berwick the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Graeme R., Kirsty R.. Of them, Graeme R., Kirsty R. have been with the company the longest, being appointed on 27 June 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turkeytorium Units 1 & 2 |
| Office Address2 | Fenton Barns |
| Town | North Berwick |
| Post code | EH39 5AN |
| Country of origin | United Kingdom |
| Registration Number | SC538958 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2016
Position: Director
Appointed: 27 June 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Graeme R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kirsty R. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme R.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty R.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 3 452 | 6 488 | 23 503 | 24 040 | 53 920 | 29 515 | 61 838 |
| Current Assets | 4 965 | 18 262 | 42 339 | 33 757 | 84 167 | 66 823 | 83 685 |
| Debtors | 313 | 10 574 | 17 636 | 8 217 | 28 747 | 35 808 | 20 347 |
| Net Assets Liabilities | 3 280 | 1 785 | 1 802 | 3 072 | 4 190 | 124 | 447 |
| Other Debtors | 17 435 | 23 192 | 6 215 | ||||
| Property Plant Equipment | 5 006 | 11 229 | 9 328 | 7 344 | 9 878 | 11 121 | 23 350 |
| Total Inventories | 1 200 | 1 200 | 1 200 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 632 | 16 812 | 16 977 | 6 298 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 90 230 | 83 395 | 74 092 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 786 | 83 230 | 97 367 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 670 | 3 339 | 7 349 | 12 032 | 16 898 | 23 290 | 33 954 |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 | 8 | 8 |
| Creditors | 13 857 | 32 833 | 53 354 | 38 634 | 88 584 | 77 004 | 103 076 |
| Finance Lease Liabilities Present Value Total | 2 259 | 866 | |||||
| Fixed Assets | 13 006 | 17 229 | 13 328 | 9 344 | 9 878 | 11 121 | 23 350 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 833 | 13 000 | 13 000 | 13 747 | 13 800 | 17 760 | 9 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | 1 669 | 4 010 | 4 683 | 4 866 | 6 392 | 10 664 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -8 892 | -14 571 | -11 015 | -4 877 | -4 417 | -10 181 | -19 391 |
| Other Creditors | 7 871 | 20 699 | 31 268 | 20 173 | 10 491 | 11 213 | 14 877 |
| Other Taxation Social Security Payable | 949 | 9 875 | 21 220 | 16 640 | 25 502 | 36 215 | 30 471 |
| Property Plant Equipment Gross Cost | 6 676 | 14 568 | 16 677 | 19 376 | 26 776 | 34 411 | 57 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 834 | 873 | 511 | 1 395 | 1 271 | 816 | 3 512 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 676 | 7 892 | 2 109 | 2 699 | 7 400 | 7 635 | 22 893 |
| Total Assets Less Current Liabilities | 4 114 | 2 658 | 2 313 | 4 467 | 5 461 | 940 | 3 959 |
| Trade Creditors Trade Payables | 5 037 | 1 822 | 52 591 | 29 576 | 57 728 | ||
| Trade Debtors Trade Receivables | 313 | 10 574 | 17 636 | 8 217 | 11 312 | 12 616 | 14 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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