Dyfi Yard Repairs Limited in Gwynedd, LL35 0RY

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www.dyfiyardrepairs.co.uk

Description

Data updated on: 01-11-2023

This Dyfi Yard Repairs Limited company has been operating on the market for twenty years, as it's been founded in 2005. Registered with number 05517072, Dyfi Yard Repairs is categorised as a Private Limited Company located in The Boat Yard, Penrhos, Gwynedd LL35 0RY. This firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were filed.

With regards to the following company, the full extent of director's obligations have so far been carried out by Robert O. who was arranged to perform management duties in 2005 in July. Since 2005 Hugh H., had performed the duties for this company until the resignation in 2024.

Executives who have control over the firm are as follows: Hugh H. owns 1/2 or less of company shares. Robert O. owns 1/2 or less 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	129 047	127 211	110 643	90 933	99 032	94 636	87 877

Balance Sheet
Current Assets	147 314	171 301	142 633	132 227	138 427	129 460	112 895	106 806	89 661	78 295	75 192	44 133	54 920
Net Assets Liabilities							87 877	63 349	38 501	30 812	10 827	2 184	1 241
Cash Bank In Hand	96 685	121 778	100 877	95 458	80 783	79 986
Debtors	11 123	14 928	15 481	9 061	15 614	24 921
Intangible Fixed Assets	30 917	23 917	16 917	9 917	2 917
Net Assets Liabilities Including Pension Asset Liability	129 047	127 211	110 643	90 933	99 032	94 636	87 877
Stocks Inventory	39 506	34 595	26 275	27 708	42 030	24 553
Tangible Fixed Assets	7 358	4 992	12 600	8 123	8 681	5 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	129 045	127 209	110 641	90 931	99 030	94 634
Shareholder Funds	129 047	127 211	110 643	90 933	99 032	94 636	87 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 623	2 848	3 223	3 348	3 323	3 313	4 063
Average Number Employees During Period								3	3	3	3	3	3
Creditors							37 639	51 585	55 198	47 666	66 917	43 710	53 029
Fixed Assets	38 275	28 909	29 517	18 040	11 598	5 734	14 925	10 852	6 787	3 531	5 875	5 074	3 413
Net Current Assets Liabilities	91 376	98 606	91 351	81 308	93 675	91 777	75 575	55 345	34 937	30 629	8 275	423	1 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							319	124	474
Total Assets Less Current Liabilities	129 651	127 515	120 868	99 348	105 273	100 286	90 500	66 197	41 724	34 160	14 150	5 497	5 304
Creditors Due Within One Year Total Current Liabilities	55 938	72 695
Intangible Fixed Assets Aggregate Amortisation Impairment	39 083	46 083	53 083	60 083	67 083	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	2 917
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Charges	604	304	502	1 158	1 354	833
Tangible Fixed Assets Additions		650	12 533	187	4 000	346
Tangible Fixed Assets Cost Or Valuation	27 335	27 985	40 518	40 705	44 705	45 051
Tangible Fixed Assets Depreciation	19 977	22 993	27 918	32 582	36 024	39 317
Tangible Fixed Assets Depreciation Charge For Period		3 016
Accruals Deferred Income						2 775	2 623
Creditors Due After One Year			9 723	7 257	4 887	2 042
Creditors Due Within One Year		72 695	51 282	50 919	44 752	37 683	37 639
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 925	4 664	3 442	3 293
Amount Specific Advance Or Credit Directors						12 239

Company staff

Robert O.

Role: Director

Appointed: 25 July 2005

Latest update: 8 January 2025

People with significant control

Hugh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 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 23 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	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dyfi Yard Repairs Limited

General information

Name:

Office Address:

Contact information

Website

www.dyfiyardrepairs.co.uk

Description

Financial data based on annual reports

Company staff

Robert O.

Hugh H.

Hugh H.

People with significant control

Hugh H.

Robert O.

Accounts Documents

Company filings

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