Aberconwy Marine & Mechanics Limited in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

The company is widely known as Aberconwy Marine & Mechanics Limited. This firm was established thirteen years ago and was registered under 07703713 as its reg. no. The registered office of the firm is situated in Colwyn Bay. You may find it at Selby Towers, 29 Princes Drive. The firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Friday 31st March 2023 is the last time the accounts were filed.

Since Wed, 13th Jul 2011, the following business has only been overseen by an individual director: Michael L. who has been controlling it for thirteen years.

Michael L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 137	12 835	20 294	18 414	9 874

Balance Sheet
Current Assets	29 086	28 680	35 562	13 402	7 914	14 124	15 799	24 053	36 750	64 254	71 503	88 106
Net Assets Liabilities					9 875	14 066	24 267	33 145	42 776	58 506	67 179	79 829
Cash Bank In Hand	23 338	25 342	32 371	11 422	5 277
Debtors	1 113	335	1 210	-1
Stocks Inventory	4 635	3 003	1 981	1 981	2 637
Tangible Fixed Assets	42 674	40 608	41 719	63 522	56 688
Net Assets Liabilities Including Pension Asset Liability		12 835	20 294	18 414	9 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 037	12 735	20 194	18 314	9 774
Shareholder Funds	9 137	12 835	20 294	18 414	9 874

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-680	-745	-940	-987	-1 040	-1 092	-1 200	-1 260
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					54 047	45 991	37 997	38 390	38 204	5 553	3 332	1 111
Fixed Assets		40 608	41 719	63 522	56 688	46 678	47 405	48 469	45 270	48 427	45 580	41 407
Net Current Assets Liabilities	-33 537	-27 773	-21 425	-39 007	-46 814	-31 867	-22 198	-14 337	-1 454	16 724	26 131	40 793
Total Assets Less Current Liabilities	9 137	12 836	20 294	24 515	9 874	14 811	25 207	34 132	43 816	65 151	71 711	82 200
Creditors Due Within One Year	62 623	56 453	56 987	52 409	54 728
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	45 076	44 963
Tangible Fixed Assets Depreciation	2 402	4 355
Tangible Fixed Assets Depreciation Charged In Period		1 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28
Tangible Fixed Assets Disposals		113
Creditors Due After One Year				6 101
Value Shares Allotted		100	100	100	100

Company staff

Michael L.

Role: Director

Appointed: 13 July 2011

Latest update: 30 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Aberconwy Marine & Mechanics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Aberconwy Marine & Mechanics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013