Tanygroes Car Dismantlers Limited in Cardigan, SA43 2JP

Description

Data updated on: 01-11-2023

The exact date this company was established is 2005-04-21. Established under company registration number 05431389, this firm is considered a Private Limited Company. You may find the main office of this company during office times at the following address: Tanygroes Car Dismantlers Ltd Tanygroes, SA43 2JP Cardigan. This business's SIC and NACE codes are 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-07-31 is the last time when the company accounts were reported.

Tanygroes Car Dismantlers Limited is a small-sized vehicle operator with the licence number OG1060630. The firm has one transport operating centre in the country. In their subsidiary in Cardigan , 1 machine is available.

That company owes its well established position on the market and unending development to two directors, who are Ronald J. and Stuart D., who have been leading the company for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 984	-50 305	-93 007	-163 994	-231 029	-230 599

Balance Sheet
Cash Bank In Hand	8 095	6 448	5 120	1 053	3 134	7 444
Cash Bank On Hand						7 444	2 897	1 802	4 345	23 874	2 909	20 403	4 454
Current Assets	331 142	315 942	292 666	211 121	181 301	191 911	163 252	114 145	100 843	96 456	105 734	155 377	159 044
Debtors	8 273	29 499	24 794	11 893	21 217	17 952	28 889	30 173	19 944	23 447	45 580	95 979	118 765
Intangible Fixed Assets	164 000	123 000	82 000	41 000
Net Assets Liabilities						-230 599	-219 327	-221 673	-171 971	-124 470	-83 534	-37 285	-8 024
Net Assets Liabilities Including Pension Asset Liability	-5 984	-50 305	-93 007	-163 994	-231 029	-230 599
Other Debtors							4 800	4 800	4 800	11 644	43 144	82 656	110 609
Property Plant Equipment						350 919	341 087	323 967	303 122	287 464	287 457	271 201	308 962
Stocks Inventory	314 774	279 995	262 752	198 175	156 950	166 515
Tangible Fixed Assets	511 536	471 168	433 947	399 397	370 185	350 919
Total Inventories						166 515	131 466	82 170	76 554	49 135	57 245	38 995	35 825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 986	-50 307	-93 009	-163 996	-231 031	-230 601
Shareholder Funds	-5 984	-50 305	-93 007	-163 994	-231 029	-230 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						410 000	410 000	410 000	410 000	410 000	410 000	410 000
Accumulated Depreciation Impairment Property Plant Equipment						445 782	470 614	494 234	515 079	534 137	556 488	576 444	603 683
Average Number Employees During Period							12	12	12		10	10	10
Bank Borrowings Overdrafts							359 284	314 127	270 672	258 862	246 142	250 770	237 385
Creditors						404 080	359 284	314 127	270 672	258 862	246 142	250 770	237 385
Creditors Due After One Year	607 525	565 972	523 479	480 062	446 869	404 080
Creditors Due Within One Year	405 137	394 443	378 141	335 450	335 646	369 349
Finance Lease Liabilities Present Value Total													49 905
Fixed Assets	675 536	594 168	515 947	440 397	370 185	350 919	341 087	323 967	303 122	287 464	287 457	271 201	308 962
Increase From Depreciation Charge For Year Property Plant Equipment							24 832	23 620	20 845	19 058	22 351	19 956	27 239
Intangible Assets Gross Cost						410 000	410 000	410 000	410 000	410 000	410 000	410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	246 000	287 000	328 000	369 000	410 000
Intangible Fixed Assets Amortisation Charged In Period		41 000	41 000	41 000	41 000
Intangible Fixed Assets Cost Or Valuation	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	-73 995	-78 501	-85 475	-124 329	-154 345	-177 438	-190 422	-221 646	-196 243	-144 894	-115 476	-49 509	-65 124
Number Shares Allotted		2	2	2	2	2
Other Creditors							130 462	101 881	52 357	35 215	29 958	33 025	33 025
Other Taxation Social Security Payable							31 229	33 939	47 876	34 932	35 554	52 837	21 958
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						796 701	811 701	818 201	818 201	821 601	843 945	847 645	912 645
Provisions For Liabilities Balance Sheet Subtotal							10 708	9 867	8 178	8 178	9 373	8 207	14 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 066	1 251	1 429		3 990
Tangible Fixed Assets Cost Or Valuation	793 132	794 198	795 449	796 878	792 711	796 701
Tangible Fixed Assets Depreciation	281 596	323 030	361 502	397 481	422 526	445 782
Tangible Fixed Assets Depreciation Charged In Period		41 434	38 472	35 979	25 045	23 256
Tangible Fixed Assets Disposals					4 167
Total Additions Including From Business Combinations Property Plant Equipment							15 000	6 500		3 400	22 344	3 700	65 000
Total Assets Less Current Liabilities	601 541	515 668	430 472	316 068	215 840	173 481	150 665	102 321	106 879	142 570	171 981	221 692	243 838
Trade Creditors Trade Payables							72 647	79 616	77 619	71 897	65 656	63 137	47 096
Trade Debtors Trade Receivables							24 089	25 373	15 144	11 803	2 436	13 323	8 156

Company staff

Ronald J.

Role: Director

Appointed: 21 April 2005

Latest update: 2 April 2024

Ronald J.

Role: Secretary

Appointed: 21 April 2005

Latest update: 2 April 2024

Stuart D.

Role: Director

Appointed: 21 April 2005

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Stuart D. has substantial control or influence over the company. Ronald J. has substantial control or influence over the company.

Stuart D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013

Tanygroes Car Dismantlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald J.

Ronald J.

Stuart D.

Swift Incorporations Limited

People with significant control

Stuart D.

Ronald J.

Accounts Documents

Company Vehicle Operator Data

Tanygroes

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

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