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Lochside Garage (ballachulish) Ltd. BALLACHULISH

Founded in 2003, Lochside Garage (ballachulish), classified under reg no. SC259682 is an active company. Currently registered at Calavay PH49 4JP, Ballachulish the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

There is a single director in the company at the moment - James M., appointed on 24 November 2003. In addition, a secretary was appointed - Donella M., appointed on 24 November 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lochside Garage (ballachulish) Ltd. Address / Contact

Office Address Calavay
Office Address2 West Laroch
Town Ballachulish
Post code PH49 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC259682
Date of Incorporation Mon, 24th Nov 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Donella M.

Position: Secretary

Appointed: 24 November 2003

James M.

Position: Director

Appointed: 24 November 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Donella M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.

Donella M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth24 129299       
Balance Sheet
Cash Bank On Hand 1 3121 8826631 1676 4741 67687630 638
Current Assets31 32427 74737 47447 82644 10829 712   
Debtors24 32020 43527 95237 72529 98715 36934 02914 06517 508
Net Assets Liabilities 299-1 4802 2013 75222 17732 37028 22547 580
Other Debtors     1 708150 235
Property Plant Equipment 61 63756 69156 07371 81565 82264 55777 86472 760
Total Inventories 6 0007 6409 43812 9547 86910 30711 59314 612
Cash Bank In Hand1 2111 312       
Net Assets Liabilities Including Pension Asset Liability24 129299       
Stocks Inventory5 7936 000       
Tangible Fixed Assets68 09061 637       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve23 129-701       
Shareholder Funds24 129299       
Other
Accumulated Depreciation Impairment Property Plant Equipment 58 92663 87268 60276 29085 00992 54289 05868 211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      135  
Average Number Employees During Period    77776
Bank Borrowings Overdrafts 3 97712 29020 22328 93012 10110 73824 284 
Corporation Tax Payable 9 3588 0875 2775 78610 0749 516  
Corporation Tax Recoverable       955955
Creditors 84 43291 93497 9359 4573 24974 99664 26977 079
Deferred Tax Liabilities     3 0683 203  
Depreciation Rate Used For Property Plant Equipment      252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -12 169-31 657
Disposals Property Plant Equipment       -20 295-34 613
Finance Lease Liabilities Present Value Total     3 2493 248  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     348-135-8 7011 045
Increase From Depreciation Charge For Year Property Plant Equipment  4 9464 7307 6888 7197 5338 68510 810
Net Current Assets Liabilities-33 966-56 685-54 460-50 109-55 190-37 328   
Net Deferred Tax Liability Asset    3 4163 0683 20311 90410 859
Nominal Value Allotted Share Capital     1 0001 0001 0001 000
Number Shares Issued Fully Paid   1 000  1 0001 0001 000
Other Creditors 30 51333 98031 3069 4573 24914 18112 90717 989
Other Provisions Balance Sheet Subtotal     3 0683 20311 90410 859
Other Taxation Payable     11 53710 5705 45222 310
Other Taxation Social Security Payable 13 00812 07312 49512 78911 537   
Par Value Share 1 1  111
Property Plant Equipment Gross Cost 120 563120 563124 675148 105150 831157 099166 922140 971
Provisions     3 0683 203  
Raw Materials Consumables     7 3448 68410 55512 234
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 6533 7113 7633 4163 068   
Total Additions Including From Business Combinations Property Plant Equipment   4 11223 4302 7266 26830 1188 662
Total Assets Less Current Liabilities34 1244 9522 2315 96416 62528 494   
Trade Creditors Trade Payables 27 57625 50428 63428 73114 38026 74321 62636 780
Trade Debtors Trade Receivables 20 43527 95237 72529 98713 66133 87913 11016 318
Useful Life Property Plant Equipment Years      505050
Work In Progress     5251 6231 0382 378
Creditors Due After One Year3 717        
Creditors Due Within One Year65 29084 432       
Number Shares Allotted 1 000       
Provisions For Liabilities Charges6 2784 653       
Share Capital Allotted Called Up Paid1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 29th, January 2024 		Free Download (9 pages)

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