Founded in 1921, Saint Roque's Automobile Company, classified under reg no. SC011871 is an active company. Currently registered at Balmoral Garage Balmoral Road PH10 7AB, Blairgowrie the company has been in the business for 103 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 3 directors in the the firm, namely David R., Victoria R. and John R.. In addition one secretary - Victoria R. - is with the company. As of 5 May 2024, there was 1 ex director - William R.. There were no ex secretaries.
| Office Address | Balmoral Garage Balmoral Road |
| Office Address2 | Rattray |
| Town | Blairgowrie |
| Post code | PH10 7AB |
| Country of origin | United Kingdom |
| Registration Number | SC011871 |
| Date of Incorporation | Sat, 24th Sep 1921 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 103 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 09 April 2020
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 21 August 2008
Position: Director
Appointed: 10 October 1989
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Bessie R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John R. This PSC owns 25-50% shares. Then there is William R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Bessie R.
| Notified on | 18 May 2022 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William R.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 567 | 18 707 | 7 369 | 7 845 | 1 871 | 554 | 2 289 | 43 143 | 9 310 |
| Current Assets | 400 444 | 681 006 | 576 017 | 664 951 | 869 893 | 727 791 | 885 408 | ||
| Debtors | 183 763 | 191 807 | 162 095 | 299 475 | 255 925 | 319 984 | 390 199 | 254 160 | 302 924 |
| Net Assets Liabilities | 561 090 | 521 493 | 551 543 | 539 723 | 529 245 | 605 779 | 644 000 | ||
| Other Debtors | 77 177 | 57 085 | 95 886 | 71 692 | 77 109 | 19 876 | 23 161 | 58 534 | |
| Property Plant Equipment | 209 904 | 208 054 | 204 209 | 201 638 | 196 952 | 192 161 | 186 518 | 189 076 | 186 023 |
| Total Inventories | 224 704 | 214 887 | 230 980 | 373 686 | 318 221 | 344 413 | 477 405 | 430 488 | 573 174 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 996 | 164 204 | 173 843 | 183 017 | 191 133 | 197 119 | 202 950 | 208 998 | 215 984 |
| Administrative Expenses | 488 856 | 495 799 | 459 558 | ||||||
| Average Number Employees During Period | 13 | 12 | 12 | 16 | 11 | ||||
| Bank Borrowings Overdrafts | 50 193 | 37 620 | 24 133 | 12 811 | 51 145 | 50 000 | 109 466 | 80 304 | |
| Corporation Tax Payable | 2 246 | 62 | |||||||
| Creditors | 90 193 | 77 620 | 64 133 | 52 811 | 40 000 | 90 000 | 149 466 | 120 304 | |
| Fixed Assets | 614 209 | 611 638 | 701 952 | 697 161 | 691 518 | 694 076 | 691 023 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 008 | 9 639 | 9 174 | 8 116 | 7 102 | 5 831 | 7 548 | 6 986 | |
| Investment Property | 410 000 | 410 000 | 410 000 | 410 000 | 505 000 | 505 000 | 505 000 | 505 000 | 505 000 |
| Investment Property Fair Value Model | 505 000 | 505 000 | 505 000 | 505 000 | |||||
| Key Management Personnel Compensation Total | 139 102 | 136 592 | 122 497 | 134 764 | |||||
| Net Current Assets Liabilities | 28 238 | -26 012 | -81 012 | -99 388 | 3 827 | 79 219 | 73 281 | ||
| Number Shares Issued Fully Paid | 67 500 | ||||||||
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | 1 116 | 1 500 | ||||||
| Other Disposals Property Plant Equipment | 2 800 | 1 175 | 1 500 | ||||||
| Other Expense Recognised In Equity Net Tax | -1 904 | ||||||||
| Other Taxation Social Security Payable | 12 247 | 17 288 | 17 513 | 18 754 | 15 943 | 20 193 | 32 531 | 11 060 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 18 243 | -8 730 | -29 803 | -39 597 | 30 050 | -11 820 | -10 478 | ||
| Property Plant Equipment Gross Cost | 366 900 | 372 258 | 378 052 | 384 655 | 388 085 | 389 280 | 389 468 | 398 074 | 402 007 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 737 | 16 586 | 18 050 | 18 050 | 18 050 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 641 | 5 641 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 158 | 5 795 | 6 603 | 3 430 | 2 370 | 188 | 10 106 | 3 933 | |
| Total Assets Less Current Liabilities | 642 447 | 585 626 | 620 940 | 597 773 | 695 345 | 773 295 | 764 304 | ||
| Trade Creditors Trade Payables | 109 693 | 194 857 | 147 593 | 424 291 | 285 265 | 369 041 | 799 318 | 298 866 | 462 278 |
| Trade Debtors Trade Receivables | 117 608 | 114 630 | 105 010 | 203 589 | 184 233 | 242 875 | 370 323 | 230 999 | 244 390 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 78 335 | -1 543 | -79 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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