Founded in 2016, Neville Garage, classified under reg no. SC538287 is an active company. Currently registered at 1 Broompark Crescent PH1 4HH, Perth the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Gerald N., appointed on 20 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Broompark Crescent |
| Office Address2 | Murthly |
| Town | Perth |
| Post code | PH1 4HH |
| Country of origin | United Kingdom |
| Registration Number | SC538287 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Gerald N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald N.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 13 783 | 9 866 | 5 853 | 19 485 | 12 237 | 6 246 | 14 534 |
| Debtors | 1 808 | 3 132 | 3 909 | 10 209 | 20 764 | 48 040 | 32 324 |
| Net Assets Liabilities | 4 419 | 8 105 | 209 | 100 | 100 | 399 | 100 |
| Other Debtors | 1 982 | 4 596 | 1 649 | 838 | 1 856 | ||
| Property Plant Equipment | 21 253 | 46 031 | 36 612 | 30 464 | 63 022 | 46 010 | 27 845 |
| Total Inventories | 1 000 | 1 050 | 1 000 | 462 | 1 062 | ||
| Current Assets | 15 591 | 13 998 | 10 812 | 30 694 | 33 463 | 54 286 | 47 920 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 11 015 | 22 604 | 33 054 | 49 343 | 69 540 | 86 480 |
| Amounts Owed By Directors | 3 763 | ||||||
| Amounts Owed To Directors | 1 395 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 4 649 | 3 483 | 6 605 | 7 276 | |||
| Cash On Hand | 5 853 | 19 485 | |||||
| Corporation Tax Payable | 1 109 | 5 599 | -2 857 | 14 956 | 5 024 | ||
| Creditors | 2 139 | 18 590 | 12 334 | 22 398 | 54 474 | 39 386 | 26 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | -1 465 | 2 380 | 17 | 1 902 | ||
| Disposals Property Plant Equipment | 133 | -2 856 | 2 824 | 163 | 2 440 | ||
| Finance Lease Liabilities Present Value Total | 2 139 | 18 590 | 12 334 | 7 047 | 13 983 | 10 560 | 15 397 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 798 | 5 798 | 7 199 | 6 774 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 932 | 1 779 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 9 116 | 11 589 | 11 914 | 16 969 | 20 214 | 18 842 |
| Merchandise | 1 050 | 1 000 | |||||
| Net Deferred Tax Liability Asset | 4 057 | 6 989 | 5 210 | ||||
| Nominal Value Allotted Share Capital | 10 | 100 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | |||
| Other Creditors | 19 853 | 7 840 | 2 495 | 244 | 244 | ||
| Other Provisions Balance Sheet Subtotal | 6 989 | 5 210 | |||||
| Other Taxation Payable | 4 118 | 4 766 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 23 152 | 57 046 | 59 216 | 63 518 | 110 665 | 115 550 | 114 325 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 285 | 33 894 | 2 170 | 7 156 | 49 971 | 3 348 | 1 215 |
| Trade Creditors Trade Payables | 5 722 | 13 213 | 13 243 | 13 150 | 13 628 | 11 722 | 19 838 |
| Trade Debtors Trade Receivables | 1 808 | 3 132 | 1 927 | 1 850 | 3 742 | 4 293 | 2 284 |
| Amount Specific Advance Or Credit Directors | 18 853 | 5 621 | 1 395 | 3 763 | 12 563 | 30 871 | 17 542 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 130 | 38 759 | 6 251 | 38 796 | 19 809 | 23 620 | 983 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 983 | 25 527 | 2 024 | 33 638 | 11 009 | 5 312 | 14 312 |
| Additional Provisions Increase From New Provisions Recognised | 6 162 | -4 325 | |||||
| Corporation Tax Recoverable | 10 047 | 10 047 | |||||
| Dividends Paid | 8 990 | 7 250 | 15 540 | 13 553 | |||
| Increase Decrease In Property Plant Equipment | 26 426 | ||||||
| Net Current Assets Liabilities | -10 638 | -15 279 | -17 080 | -2 756 | 2 924 | 4 701 | 5 485 |
| Other Taxation Social Security Payable | -513 | 1 772 | 5 897 | 124 | -15 | 1 442 | 1 401 |
| Prepayments Accrued Income | 2 810 | 1 991 | 595 | ||||
| Profit Loss | 13 408 | 10 927 | 7 644 | 13 553 | |||
| Provisions | 5 210 | 11 372 | 10 926 | 6 601 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 057 | 4 057 | 6 989 | 5 210 | 11 372 | 10 926 | 6 601 |
| Total Assets Less Current Liabilities | 10 615 | 30 752 | 19 532 | 27 708 | 65 946 | 50 711 | 33 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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