Crosslyn Garage Ltd in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

2005 marks the launching of Crosslyn Garage Ltd, a firm that is situated at Broyan House, Priory Street in Cardigan. That would make 19 years Crosslyn Garage has existed in the business, as it was registered on 22nd September 2005. The firm reg. no. is 05572020 and its post code is SA43 1BZ. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time when the company accounts were filed.

As for the company, all of director's tasks have been performed by Gaynor D. and Nigel D.. Within the group of these two executives, Gaynor D. has carried on with the company for the longest time, having become one of the many members of company's Management Board 19 years ago.

Executives who have control over the firm are as follows: Gaynor D. has substantial control or influence over the company. Nigel D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 456	-17 619	-3 858	16 792	6 144

Balance Sheet
Cash Bank In Hand	2 377		1 603	10 793	14 730
Cash Bank On Hand					14 730	24 543	24 579	32 176	19 355	27 271	22 215	25 022
Current Assets	47 562	79 130	101 544	115 989	117 090	128 768	131 357	141 387	127 454	156 547	111 933	87 202
Debtors	25 013	55 743	67 810	64 896	67 334	68 329	77 960	73 525	73 099	66 227	50 802	25 314
Intangible Fixed Assets	37 500	28 500	19 500	10 500	1 500
Net Assets Liabilities					6 144	3 704	3 747	6 201	1 865	6 762	8 682	26 061
Net Assets Liabilities Including Pension Asset Liability	-41 456	-17 619	-3 858	16 792	6 144
Other Debtors							66 753	65 830	65 462	56 087	33 743	15 067
Property Plant Equipment					35 501	35 107	37 585	33 159	36 253	45 408	95 035
Stocks Inventory	20 172	23 387	32 131	40 300	35 026
Tangible Fixed Assets	24 496	21 276	24 491	35 810	35 501
Total Inventories					35 026	35 896	28 818	35 686	35 000	63 049	38 916	36 866

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-41 458	-17 621	-3 860	16 790	6 142
Shareholder Funds	-41 456	-17 619	-3 858	16 792	6 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 500	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					38 483	42 777	43 645	48 071	47 972	52 964	62 676	72 253
Average Number Employees During Period						6	6	5	5	5	5	5
Bank Borrowings Overdrafts							51 229	51 786	45 132	79 104	103 341	54 388
Creditors					1 381	159 128	9 221	6 998	4 002	1 221	3 695	148 642
Creditors Due After One Year	2 889	1 296		3 612	1 381
Creditors Due Within One Year	148 125	145 229	149 393	141 895	146 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 674		5 002
Disposals Property Plant Equipment							8 086		11 432
Finance Lease Liabilities Present Value Total							9 221	6 998	4 002	1 221	3 695	2 710
Fixed Assets	61 996	49 776	43 991	46 310	37 001	35 107	37 585	33 159	36 253	45 408	95 035	93 658
Increase From Amortisation Charge For Year Intangible Assets						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 294	5 542	4 426	4 903	4 992	9 712	2 250
Intangible Assets					1 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	61 500	70 500	79 500	88 500
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-100 563	-66 099	-47 849	-25 906	-29 476	-30 360	-21 752	-17 936	-27 162	-34 146	-77 796	-61 440
Number Shares Allotted		2	2	2	2
Other Creditors							4 341	2 175	10 355	5 151	4 012	5 073
Other Taxation Social Security Payable							17 278	16 935	16 983	28 841	14 677	28 857
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 984	77 884	81 230	81 230	84 225	98 372	157 711	165 911
Provisions For Liabilities Balance Sheet Subtotal						1 043	2 865	2 024	3 224	3 279	4 862	5 173
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		539	6 421	18 109	4 233
Tangible Fixed Assets Cost Or Valuation	49 317	49 856	56 277	69 751	73 984
Tangible Fixed Assets Depreciation	24 821	28 580	31 786	33 941	38 483
Tangible Fixed Assets Depreciation Charged In Period		3 759	3 206	4 834	4 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 679
Tangible Fixed Assets Disposals				4 635
Total Additions Including From Business Combinations Property Plant Equipment						3 900	11 432		14 427	14 147	59 339	8 200
Total Assets Less Current Liabilities	-38 567	-16 323	-3 858	20 404	7 525	4 747	15 833	15 223	9 091	11 262	17 239	32 218
Trade Creditors Trade Payables							78 151	86 116	79 566	74 816	64 097	57 614
Trade Debtors Trade Receivables							11 207	7 695	7 637	10 140	17 059	10 247

Company staff

Gaynor D.

Role: Secretary

Appointed: 22 September 2005

Latest update: 5 April 2024

Gaynor D.

Role: Director

Appointed: 22 September 2005

Latest update: 5 April 2024

Nigel D.

Role: Director

Appointed: 22 September 2005

Latest update: 5 April 2024

People with significant control

Gaynor D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Crosslyn Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor D.

Gaynor D.

Nigel D.

Swift Incorporations Limited

People with significant control

Gaynor D.

Nigel D.

Accounts Documents

Company filings

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