Dragon Motors (cwm Y Glo) Ltd in Caernarfon, LL55 2SR

Description

Data updated on: 01-11-2023

Dragon Motors (cwm Y Glo) Ltd with reg. no. 09210550 has been competing in the field for ten years. The Private Limited Company can be found at Hafod Y Perthi, Pontrug in Caernarfon and their area code is LL55 2SR. The company's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 30th September 2022 is the last time when the accounts were filed.

Right now, the following firm is led by a single director: Owain W., who was chosen to lead the company in 2014. Moreover, the director's duties are regularly helped with by a secretary - Rhiannon W., who was selected by this firm in 2014.

Owain W. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 982	7 578

Balance Sheet
Cash Bank In Hand	7 228	30 904
Cash Bank On Hand		30 904	13 303	22 910	8 567	49 411	33 123	20 589
Current Assets	80 179	102 028	111 092	121 637	103 001	116 754	100 466	79 469
Debtors	3 252	1 257	13 346	6 947	2 834	9 049	6 996	11 980
Other Debtors		257	257	257	257	257	257	347
Property Plant Equipment			8 813	12 985	11 013	12 602	51 159	55 821
Stocks Inventory	69 699	69 867
Total Inventories		69 867	84 443	91 780	91 600	58 294	60 347	46 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 882	7 478
Shareholder Funds	6 982	7 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 604	3 932	5 904	8 177	10 669	13 975
Average Number Employees During Period			2	2	2	1	2	2
Creditors		94 450	109 726	113 549	93 558	98 212	78 828	38 818
Creditors Due Within One Year	73 197	94 450
Increase From Depreciation Charge For Year Property Plant Equipment			1 604	2 328	1 972	2 273	2 492	3 306
Net Current Assets Liabilities	6 982	7 578	1 366	8 088	9 443	18 542	21 638	40 651
Number Shares Allotted	100	100
Other Creditors		84 808	92 956	99 706	81 613	79 990	52 825	20 696
Other Taxation Social Security Payable		9 641	16 770	13 843	11 947	18 222	26 003	18 124
Par Value Share	1	1
Property Plant Equipment Gross Cost			10 417	16 917	16 917	20 779	61 828	69 796
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			10 417	6 500		3 862	41 049	7 968
Total Assets Less Current Liabilities	6 982	7 578	10 179	21 073	20 456	31 144	72 797	96 472
Trade Creditors Trade Payables		1			-2			-2
Trade Debtors Trade Receivables		1 000	13 089	6 690	2 577	8 792	6 739	11 633

Company staff

Rhiannon W.

Role: Secretary

Appointed: 09 September 2014

Latest update: 12 December 2023

Owain W.

Role: Director

Appointed: 09 September 2014

Latest update: 12 December 2023

People with significant control

Owain W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 16th November 2015
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th November 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dragon Motors (cwm Y Glo) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon W.

Owain W.

People with significant control

Owain W.

Accounts Documents

Company filings

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