Hillfoot Garage started in year 2014 as Private Limited Company with registration number SC488672. The Hillfoot Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 145 - 147 Milngavie Road. Postal code: G61 3DY.
The firm has 2 directors, namely Hamish M., Cindy M.. Of them, Hamish M., Cindy M. have been with the company the longest, being appointed on 1 March 2023. As of 1 May 2024, there was 1 ex director - Ian G.. There were no ex secretaries.
| Office Address | 145 - 147 Milngavie Road |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 3DY |
| Country of origin | United Kingdom |
| Registration Number | SC488672 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is H.i.a. Investments Limited from Wishaw, Scotland. The abovementioned PSC is classified as "a private company limited by shares", 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 Ian G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
H.I.A. Investments Limited
Old Toll Garage 128 Main Street, Overtown, Wishaw, ML2 0QP, Scotland
| Legal authority | Law Of Scotland |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | The Registrar Of Companies For Scotland |
| Registration number | Sc173941 |
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian G.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 199 858 | 140 579 | 113 205 | 222 513 | 203 203 | 404 985 | 530 691 | |
| Current Assets | 274 839 | 351 434 | 268 839 | 262 412 | 405 784 | 334 342 | 551 888 | 722 469 |
| Debtors | 46 722 | 42 496 | 37 994 | 44 987 | 47 802 | 32 418 | 37 148 | 50 243 |
| Net Assets Liabilities | 91 574 | 136 119 | 165 523 | 241 227 | 376 472 | 585 884 | 769 207 | |
| Other Debtors | 10 662 | 7 314 | 7 466 | 5 105 | 4 266 | 4 317 | 3 269 | |
| Property Plant Equipment | 738 855 | 759 112 | 831 826 | 799 197 | 766 780 | 740 135 | 720 702 | |
| Total Inventories | 109 080 | 90 266 | 104 220 | 135 469 | 98 721 | 109 755 | 141 535 | |
| Cash Bank In Hand | 137 140 | 199 858 | ||||||
| Intangible Fixed Assets | 52 000 | 40 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 540 | 91 574 | ||||||
| Stocks Inventory | 90 977 | 109 080 | ||||||
| Tangible Fixed Assets | 752 550 | 738 855 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 56 440 | 91 474 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 32 000 | 44 000 | 56 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 657 | 48 459 | 89 184 | 131 933 | 165 182 | 193 427 | 212 860 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 059 | 113 439 | 10 120 | 832 | 1 600 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 13 | 11 | 11 | |
| Bank Borrowings | 500 000 | 431 945 | 410 770 | 367 295 | 324 182 | 278 170 | 229 714 | |
| Bank Overdrafts | 34 282 | 58 333 | 40 128 | 42 600 | 43 200 | 45 000 | 47 400 | |
| Corporation Tax Payable | 18 998 | 13 884 | 573 | 29 757 | 44 920 | 61 221 | 53 731 | |
| Creditors | 425 608 | 474 482 | 494 039 | 545 438 | 363 606 | 408 170 | 438 143 | |
| Finance Lease Liabilities Present Value Total | 4 000 | 12 000 | 12 000 | 12 000 | 10 000 | |||
| Fixed Assets | 804 550 | 778 855 | 787 112 | 847 826 | 803 197 | 766 780 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 802 | 40 725 | 42 749 | 33 249 | 28 245 | 19 433 | ||
| Intangible Assets | 40 000 | 28 000 | 16 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -76 277 | -74 174 | -205 643 | -231 627 | -139 654 | -29 264 | 143 718 | 284 326 |
| Other Creditors | 257 735 | 319 166 | 327 282 | 335 887 | 173 346 | 183 254 | 207 350 | |
| Other Taxation Social Security Payable | 5 835 | 2 839 | -3 197 | 3 448 | 9 681 | 16 240 | 13 054 | |
| Property Plant Equipment Gross Cost | 763 512 | 807 571 | 921 010 | 931 130 | 931 962 | 933 562 | 933 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 059 | 13 405 | 27 239 | 21 021 | 14 862 | 9 799 | 6 107 | |
| Total Assets Less Current Liabilities | 728 273 | 704 681 | 581 469 | 616 199 | 663 543 | 737 516 | 883 853 | 1 005 028 |
| Trade Creditors Trade Payables | 108 758 | 80 260 | 125 253 | 121 746 | 80 459 | 90 455 | 106 608 | |
| Trade Debtors Trade Receivables | 31 834 | 30 680 | 37 521 | 42 697 | 28 152 | 32 831 | 46 974 | |
| Bank Borrowings Overdrafts Secured | 573 986 | 534 282 | ||||||
| Borrowings | 300 000 | 250 000 | ||||||
| Capital Employed | 56 540 | 91 574 | ||||||
| Creditors Due After One Year | 658 935 | 603 048 | ||||||
| Creditors Due Within One Year | 351 116 | 425 608 | ||||||
| Debtors Due After One Year | 5 220 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 12 798 | 10 059 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 295 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 762 217 | 763 512 | ||||||
| Tangible Fixed Assets Depreciation | 9 667 | 24 657 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 990 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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