Reiver Garage Services started in year 2014 as Private Limited Company with registration number SC489520. The Reiver Garage Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Duns at Eran. Postal code: TD11 3QG.
The company has one director. Dale R., appointed on 22 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eran |
| Office Address2 | Sunnyside |
| Town | Duns |
| Post code | TD11 3QG |
| Country of origin | United Kingdom |
| Registration Number | SC489520 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Dale R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 9 166 | 25 134 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 499 | 6 947 | ||||||
| Cash Bank On Hand | 6 947 | 10 677 | 30 136 | 52 683 | 19 977 | 25 557 | ||
| Current Assets | 17 438 | 67 413 | 65 301 | 148 782 | 180 674 | 191 238 | 191 320 | 239 981 |
| Debtors | 12 839 | 25 810 | 20 211 | 47 092 | 59 616 | 86 037 | 58 414 | 72 708 |
| Net Assets Liabilities | 25 134 | 27 666 | 55 263 | 82 224 | 101 846 | 107 207 | 173 197 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 166 | 25 134 | ||||||
| Other Debtors | 1 618 | 879 | 8 895 | |||||
| Property Plant Equipment | 10 956 | 26 242 | 17 644 | 20 588 | 89 909 | 107 241 | 123 187 | |
| Stocks Inventory | 100 | 34 656 | ||||||
| Tangible Fixed Assets | 691 | 10 956 | ||||||
| Total Inventories | 34 656 | 34 413 | 101 690 | 90 922 | 52 518 | 112 929 | 141 716 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 066 | 25 034 | ||||||
| Shareholder Funds | 9 166 | 25 134 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 879 | 936 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 879 | 2 107 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 2 050 | 936 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 686 | 5 107 | 8 181 | 14 012 | 20 979 | 33 168 | 42 938 | |
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 736 | 50 000 | 46 667 | 36 667 | ||||
| Creditors | 51 044 | 13 200 | 9 600 | 6 000 | 6 039 | 170 978 | 166 565 | |
| Creditors Due Within One Year | 8 825 | 51 044 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 389 | 680 | ||||||
| Disposals Property Plant Equipment | 8 995 | 3 400 | ||||||
| Finance Lease Liabilities Present Value Total | 13 200 | 9 600 | 6 000 | 6 039 | 41 184 | 14 912 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 421 | 5 463 | 6 511 | 6 967 | 12 189 | 9 770 | ||
| Net Current Assets Liabilities | 8 613 | 16 369 | 19 872 | 50 571 | 71 548 | 35 059 | 20 342 | 73 416 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 6 173 | 8 972 | 15 677 | 2 283 | 1 250 | 17 200 | 11 396 | |
| Other Taxation Social Security Payable | 10 973 | 10 083 | 9 218 | 28 554 | 7 262 | 26 671 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 642 | 31 349 | 25 825 | 34 600 | 110 888 | 140 409 | 166 125 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 191 | 5 248 | 3 352 | 3 912 | 17 083 | 20 376 | 23 406 | |
| Provisions For Liabilities Charges | 138 | 2 191 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 864 | 10 778 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 864 | 11 642 | ||||||
| Tangible Fixed Assets Depreciation | 173 | 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 513 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 707 | 3 471 | 12 175 | 76 288 | 29 521 | 25 716 | ||
| Total Assets Less Current Liabilities | 9 304 | 27 325 | 46 114 | 68 215 | 92 136 | 124 968 | 127 583 | 196 603 |
| Trade Creditors Trade Payables | 33 898 | 22 774 | 68 980 | 74 689 | 90 478 | 65 927 | 76 919 | |
| Trade Debtors Trade Receivables | 25 810 | 20 211 | 45 474 | 59 616 | 85 158 | 49 519 | 72 708 | |
| Advances Credits Directors | 4 451 | |||||||
| Advances Credits Made In Period Directors | 4 451 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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