Derwydd Garage Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

Based in 74 High Street, Fishguard SA65 9AU Derwydd Garage Limited is a Private Limited Company with 02756427 Companies House Reg No. The firm was started 32 years ago. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was released on October 16, 2023.

The firm works in retail industry. Its FHRSID is 62435. It reports to Carmarthenshire and its last food inspection was carried out on July 5, 2017 in Derwydd, Church Road, SA33 6TL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

On June 18, 2014, the firm was seeking a Shop Worker to fill a part time post in the automotive sales and repair in Carmarthen, Wales. They offered a part time job with wage from £113.58 to £151.44 per week. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference id shop14614.

There's a number of two directors leading this limited company at the current moment, namely Christina P. and Graham P. who have been doing the directors assignments since 2008-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593 931	517 531	497 277	436 202	334 055	241 760

Balance Sheet
Cash Bank On Hand						54 592	68 828	32 230	44 139	23 259	23 812	19 789	8 346
Current Assets	687 449	676 662	571 308	496 271	457 874					187 830	152 044	181 504	171 990
Debtors	164 507	159 789	144 632	105 314	78 139	66 795	98 594	102 257	149 127	112 574	98 232	133 715	134 144
Net Assets Liabilities										-60 009	-64 263	-55 876	-14 141
Other Debtors		102 367	118 570	92 169	60 835	60 417				9 094		34 254	64 000
Property Plant Equipment						323 304	325 077	355 279	357 233	350 779	339 656	346 851	348 524
Total Inventories						299 100	220 000	170 750	96 500	52 000	30 000	28 000	29 500
Cash Bank In Hand	103 857	140 269	50 476	39 957	31 135	54 592
Net Assets Liabilities Including Pension Asset Liability	593 931	517 531
Stocks Inventory	419 085	376 605	376 200	351 000	348 600	299 100
Tangible Fixed Assets	355 209	342 873	330 836	322 353	320 648	323 304
Trade Debtors		52 363	26 062	13 145	17 304	6 378

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	543 931	467 530	447 277	386 202	284 055	191 760
Shareholder Funds	593 931	517 531	497 277	436 202	334 055	241 760

Other Financial Data
Description Principal Activities											45 111
Accrued Liabilities Deferred Income										5 480	5 300	4 118	2 199
Accumulated Depreciation Impairment Property Plant Equipment										126 319	138 556	151 182	161 857
Amounts Owed By Group Undertakings										92 923	92 923	92 923	52 923
Amounts Owed To Related Parties										112 676	112 676	212 676	212 676
Average Number Employees During Period										6	4	3	3
Bank Borrowings Overdrafts											3 333	4 102	4 289
Creditors							544 789	583 567	642 895	598 621	509 296	539 330	494 043
Fixed Assets	355 209	342 873								350 780	339 656	346 851	348 524
Increase From Depreciation Charge For Year Property Plant Equipment											12 237	12 626	10 676
Net Current Assets Liabilities	239 888	174 658	166 441	113 849	13 407	-81 544		-278 330	-353 129	-410 788	-357 252	-357 826	-322 053
Other Creditors										449 877	360 710	291 614	240 429
Prepayments Accrued Income										4 149	4 544	4 665	4 452
Property Plant Equipment Gross Cost										477 099	478 212	498 033	510 382
Raw Materials Consumables											30 000	28 000
Taxation Social Security Payable										6 361	4 996	579	3 691
Total Additions Including From Business Combinations Property Plant Equipment											1 113	19 821	12 349
Total Assets Less Current Liabilities	595 097	517 530	497 277	436 202	334 055	241 760	167 710	76 949	4 105	-60 009	-17 596	-10 975	26 471
Trade Creditors Trade Payables										24 225	22 281	26 241	30 759
Trade Debtors Trade Receivables										6 406	765	1 873	12 769
Useful Life Property Plant Equipment Years											20	5	5
Creditors Due Within One Year		502 005	404 867	382 422	444 467	502 031
Creditors Due Within One Year Total Current Liabilities	447 561	502 005
Debtors Due Within One Year		5 058
Finished Goods Goods For Resale						299 100	220 000	170 750	96 500	52 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		50 000	50 000	50 000	50 000
Number Shares Allotted			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 166
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions						804
Tangible Fixed Assets Cost Or Valuation	522 289	522 289	522 289	522 289	522 289
Tangible Fixed Assets Depreciation	167 080	179 416	191 453	199 936	201 641	126 625
Tangible Fixed Assets Depreciation Charged In Period			11 902	8 348	1 570	268
Tangible Fixed Assets Depreciation Charge For Period		12 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-814
Tangible Fixed Assets Disposals						814