Founded in 2002, The Cross Garage, classified under reg no. SC231690 is an active company. Currently registered at The Old Stables, Balmalloch Road G65 9AL, Glasgow the company has been in the business for twenty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Elizabeth C., George C. and Stephen C.. In addition one secretary - Elizabeth C. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Stables, Balmalloch Road |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 9AL |
Country of origin | United Kingdom |
Registration Number | SC231690 |
Date of Incorporation | Fri, 17th May 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stephen C. This PSC and has 25-50% shares.
Stephen C.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 44 570 | 34 363 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 770 | 25 339 | |||||||
Current Assets | 78 906 | 46 923 | 40 831 | 44 955 | 32 685 | 26 878 | 42 104 | 37 749 | 33 836 |
Debtors | 11 807 | 11 103 | 6 742 | ||||||
Net Assets Liabilities | 34 363 | 29 492 | 29 673 | 14 368 | 15 568 | 17 920 | |||
Other Debtors | 5 158 | 2 610 | |||||||
Property Plant Equipment | 2 541 | 2 124 | |||||||
Total Inventories | 18 050 | 8 750 | |||||||
Cash Bank In Hand | 49 174 | 17 770 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 570 | 34 363 | |||||||
Stocks Inventory | 17 925 | 18 050 | |||||||
Tangible Fixed Assets | 1 888 | 2 541 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 41 570 | 31 363 | |||||||
Shareholder Funds | 44 570 | 34 363 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 857 | 2 012 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 012 | -2 600 | -2 000 | -2 000 | -2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 901 | 23 609 | |||||||
Administrative Expenses | 71 210 | 72 430 | |||||||
Average Number Employees During Period | 5 | 5 | 4 | 1 | 1 | 3 | 3 | ||
Cost Sales | 140 983 | 163 587 | |||||||
Creditors | 15 101 | 13 463 | 17 665 | 20 854 | 13 612 | 24 938 | 18 062 | 22 043 | |
Fixed Assets | 1 888 | 2 541 | 2 124 | 1 782 | 1 337 | 1 003 | 753 | 565 | 424 |
Gross Profit Loss | 58 575 | 67 554 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 708 | ||||||||
Net Current Assets Liabilities | 42 682 | 31 822 | 27 368 | 30 491 | 15 031 | 16 565 | 17 166 | 19 687 | 11 793 |
Operating Profit Loss | -12 635 | -4 876 | |||||||
Other Creditors | 1 051 | 1 018 | |||||||
Other Interest Receivable Similar Income Finance Income | 20 | 5 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 201 | 3 200 | 3 299 | 3 286 | |||||
Profit Loss | -10 207 | -4 871 | |||||||
Profit Loss On Ordinary Activities Before Tax | -12 615 | -4 871 | |||||||
Property Plant Equipment Gross Cost | 25 442 | 25 733 | |||||||
Taxation Social Security Payable | 7 397 | 6 833 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 408 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | ||||||||
Total Assets Less Current Liabilities | 44 570 | 34 363 | 31 504 | 32 273 | 16 368 | 17 568 | 17 919 | 20 252 | 12 217 |
Trade Creditors Trade Payables | 4 796 | 3 600 | |||||||
Trade Debtors Trade Receivables | 5 945 | 4 132 | |||||||
Turnover Revenue | 199 558 | 231 141 | |||||||
Amount Specific Advance Or Credit Directors | 341 | 401 | 42 | 348 | 868 | 105 | |||
Amount Specific Advance Or Credit Made In Period Directors | 306 | 520 | 763 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 286 | 60 | -359 | 520 | |||||
Creditors Due Within One Year | 36 224 | 15 101 | |||||||
Number Shares Allotted | 3 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 942 | 25 442 | |||||||
Tangible Fixed Assets Depreciation | 22 054 | 22 901 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 847 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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