Central Garages (amlwch) Ltd in Amlwch, LL68 9TG

Description

Data updated on: 01-11-2023

The Central Garages (amlwch) Ltd firm has been in this business for sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06549824, Central Garages (amlwch) was set up as a Private Limited Company with office in Central Garage, Amlwch LL68 9TG. The enterprise's principal business activity number is 47300 which means Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time when the accounts were reported.

There is a team of two directors controlling this specific business right now, namely Debra C. and Sean C. who have been performing the directors responsibilities since April 2008.

Sean C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 882	298 109	350 351	438 164	484 508	519 310

Balance Sheet
Cash Bank On Hand						125 161	162 465	170 739	162 123	238 744	357 810	380 149	229 824
Current Assets	346 334	362 005	402 014	446 678	485 308	174 683	237 569	285 246	261 543	340 519	472 891	524 992	340 155
Debtors	29 449	79 532	84 356	33 319	26 795	26 096	19 757	68 934	75 482	68 513	67 414	80 560	77 050
Net Assets Liabilities						519 310	542 950	576 292	618 566	651 749	747 718	830 410	886 921
Property Plant Equipment						368 450	369 765	363 296	361 321	354 593	358 492	374 798	612 447
Total Inventories						23 426	55 347	45 573	23 938	33 262	47 667	64 283	33 281
Cash Bank In Hand	287 077	249 641	267 953	385 141	437 412	125 161
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	240 882	298 109	350 351	438 164	484 508	519 310
Stocks Inventory	29 808	32 832	49 705	28 218	21 101	23 426
Tangible Fixed Assets	43 594	43 268	39 458	44 356	41 052	368 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 782	298 009	350 251	438 064	484 408	519 210
Shareholder Funds	240 882	298 109	350 351	438 164	484 508	519 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 118	46 531	54 227	61 702	68 430	75 591	84 565	92 641
Average Number Employees During Period										8	8	8	8
Creditors						63 823	104 384	112 250	44 298	83 363	123 665	109 380	105 681
Fixed Assets	83 594	83 268	79 458	84 356	81 052	408 450	409 765	403 296	401 321	394 593	398 492	414 798	652 447
Increase From Depreciation Charge For Year Property Plant Equipment							8 413	7 696	7 475		7 161	8 974	8 076
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	157 288	214 841	270 893	353 808	403 456	110 860	133 185	172 996	217 245	257 156	349 226	415 612	234 474
Property Plant Equipment Gross Cost						406 568	416 296	417 523	423 023	423 023	434 083	459 363	705 088
Total Additions Including From Business Combinations Property Plant Equipment							9 728	1 227	5 500		11 060	25 280	245 725
Total Assets Less Current Liabilities	240 882	298 109	350 351	438 164	484 508	519 310	542 950	576 292	618 566	651 749	747 718	830 410	886 921
Creditors Due Within One Year Total Current Liabilities	189 046	147 164
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		4 480	574	9 826	1 257	335 665
Tangible Fixed Assets Cost Or Valuation	54 766	59 246	59 820	69 646	70 903	406 568
Tangible Fixed Assets Depreciation	11 172	15 978	20 362	25 290	29 851	38 118
Tangible Fixed Assets Depreciation Charge For Period		4 806
Creditors Due Within One Year		147 164	131 121	92 870	81 852	63 823
Tangible Fixed Assets Depreciation Charged In Period			4 384	4 928	4 561	8 267

Company staff

Debra C.

Role: Secretary

Appointed: 01 April 2008

Latest update: 1 February 2024

Debra C.

Role: Director

Appointed: 01 April 2008

Latest update: 1 February 2024

Sean C.

Role: Director

Appointed: 01 April 2008

Latest update: 1 February 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Central Garages (amlwch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Debra C.

Sean C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

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