Geraint Jones 4 X 4 Limited in Carmarthen, SA32 7HJ

Description

Data updated on: 01-11-2023

Geraint Jones 4 X 4 Limited can be reached at Pant Yr Ystrad Fawr, Whitemill in Carmarthen. The company's zip code is SA32 7HJ. Geraint Jones 4 X 4 has been actively competing in this business since it was registered on 31st March 2011. The company's reg. no. is 07585827. This firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Geraint Jones 4 X 4 Ltd filed its latest accounts for the financial period up to 22nd October 2022. The firm's latest confirmation statement was submitted on 31st March 2023.

According to the official data, this particular limited company is guided by 1 managing director: Margaret J., who was appointed in 2018. Since 2011 Geraint J., had been functioning as a director for the limited company up until the resignation on 28th June 2021.

Geraint J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-22	2022-10-22
Currency
Net Worth	100	100	100	106 338	89 808	98 164

Balance Sheet
Cash Bank In Hand	100	100	100	172 162	11 199	6 076
Cash Bank On Hand						6 076	100	100	100	97 897	105 282	43 733
Current Assets			100	657 835	465 677	545 090	536 487	508 447	333 382	501 787	583 055	547 554
Debtors				25 673	19 478	29 014	22 387	150 347	74 082	153 890	127 773	133 821
Net Assets Liabilities						98 164	127 892	151 843	170 513	295 303	344 919	377 054
Net Assets Liabilities Including Pension Asset Liability	100			106 338	89 808	98 164
Other Debtors						29 014	21 867	148 835	71 271	145 190
Property Plant Equipment						78 957	80 573	81 182	75 409	97 471	81 363	75 167
Stocks Inventory				460 000	435 000	510 000
Tangible Fixed Assets				12 782	97 168	78 957
Total Inventories						510 000	514 000	358 000	259 200	250 000	350 000	370 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve				106 238	89 708	98 064
Shareholder Funds	100	100	100	106 338	89 808	98 164

Other Financial Data
Amount Specific Advance Or Credit Directors								192 861	1 258	21 717	510
Amount Specific Advance Or Credit Made In Period Directors									200 033	64 975
Amount Specific Advance Or Credit Repaid In Period Directors									8 430	42 000	22 227
Accumulated Depreciation Impairment Property Plant Equipment						44 567	22 140	22 531	41 506	58 894	75 002	81 198
Average Number Employees During Period						7	8	8	7	7	6	6
Bank Borrowings Overdrafts							44 323	59 143	21 393
Creditors						510 898	474 640	424 839	223 950	285 435	304 039	230 207
Creditors Due Within One Year				564 279	454 617	510 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 120	16 000
Disposals Property Plant Equipment							65 200	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 693	16 391	18 975	17 388	16 108	6 196
Net Current Assets Liabilities			100	93 556	11 060	34 192	61 847	83 608	109 432	216 352	279 016	317 347
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						498 683	402 034	335 393	150 295	165 202
Other Taxation Social Security Payable						5 809	18 285	17 908	31 323	64 549
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						123 524	102 713	103 713	116 915	156 365	156 365
Provisions For Liabilities Balance Sheet Subtotal						14 985	14 528	12 947	14 328	18 520	15 460	15 460
Provisions For Liabilities Charges					18 420	14 985
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 038	105 486	3 000
Tangible Fixed Assets Cost Or Valuation				15 038	120 524	123 524
Tangible Fixed Assets Depreciation				2 256	23 356	44 567
Tangible Fixed Assets Depreciation Charged In Period				2 256	21 100	21 211
Total Additions Including From Business Combinations Property Plant Equipment							44 389	21 000	13 202	39 450
Total Assets Less Current Liabilities	100	100	100	106 338	108 228	113 149	142 420	164 790	184 841	313 823	360 379	392 514
Trade Creditors Trade Payables						6 406	9 998	12 395	20 939	55 684
Trade Debtors Trade Receivables							520	1 512	2 811	8 700

Company staff

Margaret J.

Role: Director

Appointed: 25 January 2018

Latest update: 7 February 2024

People with significant control

Geraint J.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 July 2024
Account last made up date	22 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 November 2012
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	5 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	29 July 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	22 October 2021
Annual Accounts
Start Date For Period Covered By Report	23 October 2021
End Date For Period Covered By Report	22 October 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Geraint Jones 4 X 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Geraint J.

People with significant control

Geraint J.

Accounts Documents

Company filings

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