Founded in 2010, West End Garage (honda), classified under reg no. SC378572 is an active company. Currently registered at 28 Queen Street DD5 1AN, Dundee the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - James E., appointed on 14 May 2010. In addition, a secretary was appointed - Ian J., appointed on 14 May 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Queen Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1AN |
Country of origin | United Kingdom |
Registration Number | SC378572 |
Date of Incorporation | Fri, 14th May 2010 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is James E. The abovementioned PSC and has 75,01-100% shares.
James E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 265 246 | 293 076 | 52 740 | ||||
Current Assets | 3 083 579 | 2 948 619 | 2 999 712 | 3 277 540 | 3 057 720 | 3 811 817 | 3 687 244 |
Debtors | 848 558 | 619 534 | 516 082 | 418 498 | 672 368 | 511 702 | 774 660 |
Net Assets Liabilities | 1 453 962 | 1 559 443 | 1 624 617 | 1 698 030 | 1 962 160 | 2 420 904 | 2 696 592 |
Other Debtors | 87 679 | 104 503 | 107 887 | 23 836 | 41 971 | 103 884 | 258 590 |
Property Plant Equipment | 189 733 | 255 694 | 262 839 | 217 479 | 198 086 | 159 606 | 115 767 |
Total Inventories | 2 235 021 | 2 329 085 | 2 483 630 | 2 859 042 | 2 120 106 | 3 007 039 | 2 859 844 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 692 | 249 048 | 298 272 | 352 117 | 397 995 | 434 446 | 478 285 |
Amounts Owed By Related Parties | 397 470 | 348 297 | 282 578 | 294 311 | 292 541 | 298 539 | 409 962 |
Average Number Employees During Period | 41 | 41 | 39 | 37 | 37 | ||
Bank Borrowings Overdrafts | 310 994 | 344 142 | 278 169 | 364 689 | |||
Corporation Tax Payable | 43 459 | 31 494 | 15 060 | 28 131 | 76 276 | 112 401 | 94 127 |
Creditors | 1 800 930 | 1 625 951 | 1 612 147 | 1 770 888 | 1 262 501 | 1 524 809 | 1 088 688 |
Income From Related Parties | 404 054 | 541 108 | 626 036 | 905 313 | 644 667 | 632 709 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 356 | 49 224 | 53 845 | 47 072 | 48 079 | 43 839 | |
Key Management Personnel Compensation Total | 96 326 | 92 364 | 75 720 | 86 037 | 93 814 | 89 143 | |
Net Current Assets Liabilities | 1 282 649 | 1 322 668 | 1 387 565 | 1 506 652 | 1 795 219 | 2 287 008 | 2 598 556 |
Number Shares Issued Fully Paid | 50 000 | ||||||
Other Creditors | 1 023 119 | 804 473 | 948 908 | 1 114 894 | 699 575 | 733 331 | 632 901 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 194 | 11 628 | |||||
Other Disposals Property Plant Equipment | 1 265 | 11 628 | |||||
Other Taxation Social Security Payable | 140 092 | 105 234 | 112 414 | 72 666 | 161 822 | 132 360 | 157 189 |
Par Value Share | 1 | ||||||
Profit Loss | 146 680 | 105 481 | |||||
Property Plant Equipment Gross Cost | 392 425 | 504 742 | 561 111 | 569 596 | 596 081 | 594 052 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 420 | 18 919 | 25 787 | 26 101 | 31 145 | 25 710 | 17 731 |
Total Additions Including From Business Combinations Property Plant Equipment | 112 317 | 56 369 | 8 485 | 27 750 | 9 599 | ||
Total Assets Less Current Liabilities | 1 472 382 | 1 578 362 | 1 650 404 | 1 724 131 | 1 993 305 | 2 446 614 | 2 714 323 |
Trade Creditors Trade Payables | 283 266 | 340 608 | 257 596 | 190 508 | 324 828 | 546 717 | 204 471 |
Trade Debtors Trade Receivables | 363 409 | 166 734 | 125 617 | 100 351 | 337 856 | 109 279 | 106 108 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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