Clogau Motors Ltd in Dolgellau, LL40 2UA

Description

Data updated on: 01-11-2023

Clogau Motors Ltd is located at Dolgellau at Clogau Motors. You can look up this business by its post code - LL40 2UA. Clogau Motors's incorporation dates back to year 2012. This business is registered under the number 08092841 and their last known state is active. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Clogau Motors Limited filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-05-31.

As for this business, the full scope of director's assignments have so far been carried out by Jonathan D. who was designated to this position twelve years ago.

Jonathan D. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		188	41 648	39 950	66 298

Balance Sheet
Cash Bank In Hand				366	2 999
Cash Bank On Hand					2 999	10 891	18 069	3 143	87 768	2 550	322 472
Current Assets		134 550	179 746	244 944	280 038	317 636	379 943	467 957	555 659	703 166	763 736	637 775
Debtors		9 374	10 904	44 400	18 837	6 823	13 343	24 953	28 911	29 758	12 739	49 739
Net Assets Liabilities					66 298	94 700	133 062	193 530	260 675	427 652	542 596	537 371
Net Assets Liabilities Including Pension Asset Liability			41 648	39 950	66 298
Other Debtors					603							9 421
Property Plant Equipment					73 478	68 158	80 808	77 834	92 088	125 571	128 763	170 108
Stocks Inventory		125 176	168 842	200 178	258 202
Tangible Fixed Assets	62 273	58 100	60 852	80 098	73 478
Total Inventories					258 202	299 922	348 531	439 861	438 980	670 858	428 525	588 036

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		187	41 647	39 949	66 297
Shareholder Funds		188	41 648	39 950	66 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 772	39 593	51 128	61 822	73 691	88 953	112 265	126 225
Average Number Employees During Period						5	5	5	6	6	6	2
Bank Borrowings Overdrafts					102 497	74 922	97 506	105 236	7 000	7 316	7 000	86 906
Creditors					2 898	8 712	5 491	2 081	369 575	377 227	325 408	238 192
Creditors Due After One Year				7 660	2 898
Creditors Due Within One Year		192 462	198 950	277 432	284 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 780
Disposals Property Plant Equipment						11 877	3 000					15 970
Finance Lease Liabilities Present Value Total					2 898	8 712	5 491	2 081
Increase From Depreciation Charge For Year Property Plant Equipment						7 821	11 535	10 694	11 869	15 262	23 312	19 740
Net Current Assets Liabilities		-57 912	-19 204	-32 488	-4 282	35 254	73 098	132 565	186 084	325 939	438 328	399 583
Number Shares Allotted		1	1	1	1
Other Creditors					133 575	133 863	136 225	175 225	223 980	193 887	168 559	48 195
Other Taxation Social Security Payable					10 556	41 097	26 169	34 350	46 087	68 967	59 516	16 205
Par Value Share		1	1	1	1
Payments Received On Account					8 300				23 654	10 000	7 050
Property Plant Equipment Gross Cost					105 250	107 751	131 936	139 656	165 779	214 524	241 028	296 333
Provisions For Liabilities Balance Sheet Subtotal							15 353	14 788	17 497	23 858	24 495	32 320
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 481	9 744	28 440	12 312
Tangible Fixed Assets Cost Or Valuation	62 273	64 754	74 498	102 938	105 250
Tangible Fixed Assets Depreciation		6 654	13 646	22 840	31 772
Tangible Fixed Assets Depreciation Charged In Period		6 654	6 992	9 194	8 932
Tangible Fixed Assets Disposals					10 000
Total Additions Including From Business Combinations Property Plant Equipment						14 378	27 185	7 720	26 123	48 745	26 504	71 275
Total Assets Less Current Liabilities		188	41 648	47 610	69 196	103 412	153 906	210 399	278 172	451 510	567 091	569 691
Trade Creditors Trade Payables					29 392	32 500	46 945	20 581	68 854	97 057	83 283	86 886
Trade Debtors Trade Receivables					18 234	6 823	13 343	24 953	28 911	29 758	12 739	40 318

Company staff

Jonathan D.

Role: Director

Appointed: 01 June 2012

Latest update: 3 March 2024

People with significant control

Jonathan D.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

Clogau Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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