Maclennan Garage Services started in year 2014 as Private Limited Company with registration number SC476526. The Maclennan Garage Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stornoway at 24 Inaclete Road. Postal code: HS1 2RB.
The firm has one director. Alistair M., appointed on 30 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Inaclete Road |
| Town | Stornoway |
| Post code | HS1 2RB |
| Country of origin | United Kingdom |
| Registration Number | SC476526 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 30 April 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Alistair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 32 767 | 80 572 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 175 823 | 77 910 | ||||||
| Cash Bank On Hand | 77 910 | 167 989 | ||||||
| Current Assets | 331 581 | 226 517 | 307 305 | 273 092 | 256 983 | 187 715 | 187 010 | 186 981 |
| Debtors | 143 030 | 112 157 | 104 316 | |||||
| Intangible Fixed Assets | 180 000 | 160 000 | ||||||
| Net Assets Liabilities | 80 572 | 128 103 | 190 301 | 188 211 | 187 008 | 185 973 | 185 829 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 767 | 80 572 | ||||||
| Other Debtors | 3 958 | 4 160 | ||||||
| Property Plant Equipment | 68 896 | 55 663 | ||||||
| Stocks Inventory | 12 728 | 36 450 | ||||||
| Tangible Fixed Assets | 76 594 | 68 896 | ||||||
| Total Inventories | 36 450 | 35 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 667 | 80 472 | ||||||
| Shareholder Funds | 32 767 | 80 572 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 672 | 8 199 | ||||||
| Average Number Employees During Period | 8 | 9 | ||||||
| Creditors | 267 943 | 270 716 | 47 044 | 67 462 | 77 | 407 | 500 | |
| Creditors Due After One Year | 456 405 | 267 943 | ||||||
| Creditors Due Within One Year | 99 003 | 106 898 | ||||||
| Finance Lease Liabilities Present Value Total | 1 375 | 1 375 | ||||||
| Fixed Assets | 256 594 | 228 896 | 195 663 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 527 | |||||||
| Intangible Assets | 160 000 | 140 000 | ||||||
| Intangible Assets Gross Cost | 200 000 | |||||||
| Intangible Fixed Assets Additions | 200 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
| Net Current Assets Liabilities | 232 578 | 119 619 | 203 156 | 237 345 | 255 673 | 187 085 | 186 380 | 186 329 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 266 568 | 270 716 | ||||||
| Other Taxation Social Security Payable | 30 192 | 35 938 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 782 | 93 120 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 85 427 | 6 760 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 85 427 | 92 187 | ||||||
| Tangible Fixed Assets Depreciation | 8 833 | 23 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 833 | 14 458 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | |||||||
| Total Assets Less Current Liabilities | 489 172 | 348 515 | 398 819 | 237 345 | 255 673 | 187 085 | 186 380 | 186 329 |
| Trade Creditors Trade Payables | 55 886 | 49 530 | ||||||
| Trade Debtors Trade Receivables | 108 199 | 100 156 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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