Founded in 1983, Jim's Garage(shetland), classified under reg no. SC083633 is an active company. Currently registered at 4 Gremista Industrial Estate ZE1 0PX, Shetland the company has been in the business for 41 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Robert S., James M. and Maureen M.. Of them, James M., Maureen M. have been with the company the longest, being appointed on 31 December 1988 and Robert S. has been with the company for the least time - from 1 May 1997. As of 29 May 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
| Office Address | 4 Gremista Industrial Estate |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0PX |
| Country of origin | United Kingdom |
| Registration Number | SC083633 |
| Date of Incorporation | Wed, 22nd Jun 1983 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 May 1997
Position: Director
Appointed: 31 December 1988
Position: Director
Appointed: 31 December 1988
The list of PSCs who own or control the company consists of 2 names. As we established, there is James M. This PSC and has 25-50% shares. The second one in the PSC register is Jamieson Wallace Securities Limited that entered Aberdeen, Scotland as the address. This PSC has a legal form of "a company", owns 25-50% shares. This PSC owns 25-50% shares.
James M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Jamieson Wallace Securities Limited
Admin Office, The Craighaar Hotel Waterton Road, Stoneywood, Aberdeen, AB21 9HS, Scotland
| Legal authority | Companies Acts |
| Legal form | Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | 098987 |
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 358 572 | 417 661 |
| Current Assets | 4 704 343 | 4 158 105 |
| Debtors | 402 387 | 372 485 |
| Net Assets Liabilities | 2 738 668 | 2 898 628 |
| Property Plant Equipment | 1 820 936 | 2 011 432 |
| Total Inventories | 3 943 384 | 3 367 959 |
| Other | ||
| Audit Fees Expenses | 10 712 | 10 712 |
| Fees For Non-audit Services | 4 378 | 4 378 |
| Company Contributions To Money Purchase Plans Directors | 4 464 | 3 486 |
| Director Remuneration | 152 963 | 120 286 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 213 501 | 253 884 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 302 623 | 1 374 374 |
| Additional Provisions Increase From New Provisions Recognised | 4 258 | |
| Administrative Expenses | 1 269 207 | 1 042 634 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 76 | 72 |
| Bank Borrowings | 106 107 | 331 649 |
| Bank Borrowings Overdrafts | 91 759 | 303 636 |
| Bank Overdrafts | 742 371 | |
| Capital Commitments | 164 965 | 26 000 |
| Cash Cash Equivalents Cash Flow Value | -383 799 | |
| Comprehensive Income Expense | 91 779 | 159 960 |
| Corporation Tax Payable | 30 198 | 28 925 |
| Cost Sales | 22 173 141 | 18 981 960 |
| Creditors | 91 759 | 332 561 |
| Current Tax For Period | 30 198 | 38 830 |
| Depreciation Amortisation Expense | 60 000 | 71 751 |
| Depreciation Expense Property Plant Equipment | 60 000 | 71 751 |
| Finished Goods | 310 114 | 252 482 |
| Fixed Assets | 1 820 936 | 2 011 432 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 15 000 | |
| Further Item Interest Expense Component Total Interest Expense | 6 785 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 31 965 | 163 765 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 410 480 | 29 902 |
| Government Grant Income | 417 571 | |
| Gross Profit Loss | 1 400 074 | 854 549 |
| Income Taxes Paid Refund Classified As Operating Activities | -42 695 | -30 198 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -143 232 | 801 460 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 281 284 | -408 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 751 | |
| Intangible Assets Gross Cost | 10 000 | |
| Interest Expense On Bank Overdrafts | 20 998 | 28 653 |
| Interest Paid Classified As Operating Activities | -20 998 | -28 653 |
| Interest Payable Similar Charges Finance Costs | 20 998 | 35 438 |
| Merchandise | 3 581 484 | 3 082 967 |
| Net Cash Flows From Used In Financing Activities | 28 561 | -200 542 |
| Net Cash Flows From Used In Investing Activities | 412 006 | 262 247 |
| Net Cash Flows From Used In Operating Activities | -297 335 | -863 165 |
| Net Cash Generated From Operations | -361 028 | -922 016 |
| Net Current Assets Liabilities | 1 018 053 | 1 232 577 |
| Number Shares Issued Fully Paid | 50 000 | |
| Operating Profit Loss | 139 867 | 238 486 |
| Other Deferred Tax Expense Credit | -3 108 | 4 258 |
| Other Operating Income Format1 | 9 000 | 426 571 |
| Other Taxation Social Security Payable | 33 161 | 56 444 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 634 | 49 173 |
| Prepayments | 45 244 | 51 494 |
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | |
| Profit Loss | 91 779 | 159 960 |
| Profit Loss On Ordinary Activities Before Tax | 118 869 | 203 048 |
| Property Plant Equipment Gross Cost | 3 123 559 | 3 385 806 |
| Provisions | 8 562 | 12 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 562 | 12 820 |
| Purchase Property Plant Equipment | -412 006 | -262 247 |
| Repayments Borrowings Classified As Financing Activities | -13 561 | -24 458 |
| Social Security Costs | 180 266 | 180 940 |
| Staff Costs Employee Benefits Expense | 2 348 639 | 2 159 389 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 45 | 45 |
| Tax Expense Credit Applicable Tax Rate | 22 585 | 38 579 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 550 | 4 554 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 090 | 43 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 262 247 | |
| Total Assets Less Current Liabilities | 2 838 989 | 3 244 009 |
| Total Borrowings | 2 823 694 | 1 952 499 |
| Trade Creditors Trade Payables | 2 405 692 | 2 206 601 |
| Trade Debtors Trade Receivables | 357 143 | 320 991 |
| Turnover Revenue | 23 573 215 | 19 836 509 |
| Wages Salaries | 2 114 739 | 1 929 276 |
| Work In Progress | 51 786 | 32 510 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2022 filed on: 18th, May 2023 |
accounts | Free Download (30 pages) |
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