Garej Gellynewydd Ltd in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

Garej Gellynewydd came into being in 2013 as a company enlisted under no 08710017, located at SA31 2NF Carmarthen at Llys Deri. The firm has been in business for 11 years and its status at the time is active. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. Garej Gellynewydd Limited filed its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-09-30.

As found in this specific enterprise's directors directory, since 2013 there have been two directors: Andrew H. and Christine H..

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	880	9 542	17 525

Balance Sheet
Cash Bank On Hand			77 793	79 432	101 350	36 075	54 371	31 846	51 996
Current Assets	121 272	138 929	171 292	141 231	155 874	126 622	142 306	135 370	177 609
Debtors	89 467	78 886	79 038	46 949	39 024	76 047	83 935	91 965	113 478
Net Assets Liabilities			17 525	22 766	36 942	53 060	77 775	50 057	77 171
Property Plant Equipment			4 043	3 642	3 189	2 550	4 296	3 545	3 556
Total Inventories			14 460	14 850	15 500	14 500	4 000	11 559	12 135
Cash Bank In Hand	28 243	46 443	77 794
Intangible Fixed Assets	8 400	6 300	4 200
Net Assets Liabilities Including Pension Asset Liability	880	9 542	17 525
Stocks Inventory	3 562	13 600	14 460
Tangible Fixed Assets	6 317	5 054	4 044

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	878	9 540	17 523
Shareholder Funds	880	9 542	17 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 300	8 400	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			3 853	4 764	5 560	6 198	7 272	8 158	9 047
Additions Other Than Through Business Combinations Property Plant Equipment				510	342		2 820	135	900
Amortisation Expense Intangible Assets			2 100	2 100	2 100
Amounts Owed To Related Parties			118 096	83 144	92 409	33 037	32 449	47 614
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors			162 010	124 207	122 121	76 112	68 827	88 858	103 994
Depreciation Expense Property Plant Equipment			1 011	910	797	638	1 074	886	889
Fixed Assets	14 717	11 354	8 244	5 742	3 189
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				911	795	638	1 074	886	889
Intangible Assets			4 200	2 100
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-13 837	-1 812	9 281	17 024	33 753	50 510	73 479	46 512	73 615
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid								2	2
Other Creditors			30 332	33 304	16 078	15 506	16 326	15 404
Other Inventories								6 000	6 300
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			7 896	8 406	8 748	8 748	11 568	11 703	12 603
Taxation Social Security Payable			6 019	6 521	4 451	3 426	3 250	2 920	5 999
Trade Creditors Trade Payables			7 563	1 236	9 183	24 143	16 802	22 920	13 615
Trade Debtors Trade Receivables			79 039	46 949	39 024	76 047	83 935	91 965
Work In Progress			14 460	14 850	15 500	14 500	4 000	5 559	5 835
Amount Specific Advance Or Credit Directors				-41 573	-46 204	-16 519	-16 224	-23 807	-34 074
Amount Specific Advance Or Credit Made In Period Directors				41 770	34 254	29 685		-23 807
Amount Specific Advance Or Credit Repaid In Period Directors				-24 294	-38 885		295
Creditors Due Within One Year	135 109	140 741	162 011
Number Shares Allotted	1	2	2
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100
Intangible Fixed Assets Amortisation Charged In Period	2 100
Intangible Fixed Assets Cost Or Valuation	10 500
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 896
Tangible Fixed Assets Cost Or Valuation	7 896
Tangible Fixed Assets Depreciation	1 579
Tangible Fixed Assets Depreciation Charged In Period	1 579
Total Assets Less Current Liabilities	880
Value Shares Allotted	2	2	2

Company staff

Andrew H.

Role: Director

Appointed: 30 September 2013

Latest update: 23 April 2024

Christine H.

Role: Director

Appointed: 30 September 2013

Latest update: 23 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 June 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 15 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016

Garej Gellynewydd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christine H.

People with significant control

Andrew H.

Christine H.

Accounts Documents

Company filings

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