Slipway Autos started in year 2005 as Private Limited Company with registration number SC282361. The Slipway Autos company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Fort William at Unit 3A, Annat Point. Postal code: PH33 6NN.
At the moment there are 2 directors in the the company, namely Kenneth M. and Gordon P.. In addition one secretary - Theresa S. - is with the firm. As of 25 April 2024, there were 3 ex directors - Jeanette P., James Q. and others listed below. There were no ex secretaries.
Office Address | Unit 3A, Annat Point |
Office Address2 | Corpach |
Town | Fort William |
Post code | PH33 6NN |
Country of origin | United Kingdom |
Registration Number | SC282361 |
Date of Incorporation | Thu, 31st Mar 2005 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gordon P. The abovementioned PSC and has 75,01-100% shares.
Gordon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 147 678 | 156 547 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 110 477 | 130 929 | 119 493 | 185 666 | 201 487 | 532 447 | 512 423 | ||
Current Assets | 129 387 | 171 603 | 205 686 | 219 079 | 223 840 | 266 563 | 281 972 | 598 143 | 658 284 |
Debtors | 20 844 | 48 837 | 44 901 | 36 650 | 35 777 | 26 870 | 35 497 | 37 701 | 64 334 |
Net Assets Liabilities | 210 867 | 242 911 | 285 082 | 360 943 | 420 600 | ||||
Other Debtors | 1 913 | 4 520 | 4 436 | 3 436 | 6 763 | ||||
Property Plant Equipment | 85 817 | 87 202 | 88 760 | 74 758 | 73 377 | 69 283 | 57 253 | ||
Total Inventories | 50 308 | 51 500 | 68 570 | 54 027 | 44 988 | 27 995 | 81 527 | ||
Cash Bank In Hand | 83 179 | 78 447 | |||||||
Intangible Fixed Assets | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 147 678 | 156 547 | |||||||
Stocks Inventory | 25 364 | 44 319 | |||||||
Tangible Fixed Assets | 93 659 | 81 964 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 146 678 | 155 547 | |||||||
Shareholder Funds | 147 678 | 156 547 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 560 | 1 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 428 | 116 128 | 138 491 | 132 014 | 146 795 | 150 376 | 167 321 | ||
Average Number Employees During Period | 9 | 11 | 12 | ||||||
Bank Borrowings Overdrafts | 32 291 | 15 945 | 19 250 | 33 600 | 14 868 | 23 742 | |||
Comprehensive Income Expense | 22 754 | 55 444 | 65 571 | 105 261 | 85 207 | ||||
Corporation Tax Payable | 6 809 | 5 994 | 13 090 | 24 294 | |||||
Creditors | 112 186 | 94 768 | 101 733 | 95 160 | 70 267 | 100 264 | 92 779 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 179 | 26 961 | 16 669 | ||||||
Disposals Property Plant Equipment | 5 479 | 9 000 | 65 909 | 32 673 | |||||
Dividends Paid | 23 400 | 23 400 | 23 400 | 29 400 | 25 550 | ||||
Fixed Assets | 96 659 | 81 964 | 88 760 | 74 758 | 73 377 | 69 283 | 57 253 | ||
Income Expense Recognised Directly In Equity | -23 400 | -23 400 | -23 400 | -29 400 | -25 550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 879 | 22 363 | 20 484 | 20 250 | 16 945 | ||||
Net Current Assets Liabilities | 51 019 | 76 647 | 93 500 | 124 311 | 122 107 | 171 403 | 211 705 | 497 879 | 565 505 |
Other Creditors | 2 064 | 11 912 | 8 460 | 1 500 | 1 500 | 7 026 | |||
Other Taxation Social Security Payable | 33 878 | 44 336 | 39 306 | 23 286 | 14 566 | 21 227 | 33 347 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 591 | 1 575 | |||||||
Profit Loss | 22 754 | 55 444 | 65 571 | 105 261 | 85 207 | ||||
Property Plant Equipment Gross Cost | 184 245 | 203 330 | 227 251 | 206 772 | 220 172 | 219 659 | 224 574 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 219 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 564 | 32 921 | 45 430 | 32 160 | 4 915 | ||||
Total Assets Less Current Liabilities | 147 678 | 158 611 | 179 317 | 211 513 | 210 867 | 246 161 | 285 082 | 567 162 | 622 758 |
Trade Creditors Trade Payables | 43 953 | 34 487 | 31 265 | 23 820 | 26 243 | 29 501 | 52 406 | ||
Trade Debtors Trade Receivables | 44 901 | 36 650 | 33 864 | 22 350 | 31 061 | 34 265 | 57 571 | ||
Advances Credits Directors | 1 913 | 1 913 | 2 929 | 2 329 | 1 806 | 1 905 | |||
Advances Credits Made In Period Directors | 1 400 | 5 477 | |||||||
Advances Credits Repaid In Period Directors | 2 000 | 6 000 | |||||||
Creditors Due After One Year | 2 064 | ||||||||
Creditors Due Within One Year | 78 368 | 94 956 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 23 828 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 180 477 | 174 326 | |||||||
Tangible Fixed Assets Depreciation | 86 818 | 92 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 753 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 209 | ||||||||
Tangible Fixed Assets Disposals | 29 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 17th, May 2023 |
accounts | Free Download (14 pages) |
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