Grosvenor Garage (menai Bridge) Ltd in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

Grosvenor Garage (menai Bridge) Ltd is categorised as Private Limited Company, based in Glaslyn Ffordd Y Parc, Parc Menai, Bangor. The company's located in LL57 4FE. This firm has existed ten years on the market. The company's reg. no. is 08977034. This business's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-04-03.

Given this particular enterprise's size, it became unavoidable to appoint more executives: Richard H. and Wendy H. who have been assisting each other since 2014 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	38 631	46 758

Balance Sheet
Cash Bank In Hand	80 622	101 422
Cash Bank On Hand		101 422	122 519	129 101	124 973	146 464	173 145	185 453	181 405
Current Assets	83 040	106 160	125 009	131 582	128 563	154 838	176 516	190 891	188 737
Debtors	1 768	3 738	1 290	1 281	2 390	7 174	2 171	4 938	6 832
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		46 758	48 311	40 712	26 776	14 505	18 746	38 910	29 595
Net Assets Liabilities Including Pension Asset Liability	38 631	46 758
Other Debtors		500				5 086	610		3 054
Property Plant Equipment		9 104	21 266	18 129	15 359	12 408	10 028	29 532
Stocks Inventory	650	1 000
Tangible Fixed Assets	11 415	9 104
Total Inventories		1 000	1 200	1 200	1 200	1 200	1 200	500	500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	38 629	46 756
Shareholder Funds	38 631	46 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		5 131	6 261	10 897	14 862	17 813	20 193	10 497	16 330
Average Number Employees During Period			4	6	5	5	5	4	4
Creditors		78 685	6 373	3 314	255	150 383	165 893	96 216	85 128
Creditors Due Within One Year	69 541	78 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 302					16 971
Disposals Property Plant Equipment			11 950					25 242
Finance Lease Liabilities Present Value Total			6 373	3 314	255	255		6 216	3 243
Fixed Assets	27 415	21 104	29 266	22 129	15 359	12 408	10 028	29 532	23 699
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 432	4 636	3 965	2 951	2 380	7 275	5 833
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	13 499	27 475	29 033	24 979	14 283	4 455	10 623	111 205	103 609
Number Shares Allotted	2	2
Other Creditors		45 843	65 399	72 123	84 675	111 884	136 775	90 000	90 000
Other Taxation Social Security Payable		26 205	19 158	22 344	19 995	36 961	24 208	12 421	20 864
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 235	27 527	29 026	30 221	30 221	30 221	40 029
Provisions For Liabilities Balance Sheet Subtotal		1 821	3 615	3 082	2 611	2 358	1 905	5 611	4 740
Provisions For Liabilities Charges	2 283	1 821
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 383
Tangible Fixed Assets Cost Or Valuation	14 235
Tangible Fixed Assets Depreciation	2 820	5 131
Tangible Fixed Assets Depreciation Charged In Period	2 820	2 311
Tangible Fixed Assets Disposals	148
Total Additions Including From Business Combinations Property Plant Equipment			25 242	1 499	1 195			35 050
Total Assets Less Current Liabilities	40 914	48 579	58 299	47 108	29 642	16 863	20 651	140 737	127 308
Trade Creditors Trade Payables		6 637	8 360	9 077	6 551	1 283	4 910	6 212	5 878
Trade Debtors Trade Receivables		3 238	1 290	1 281	2 390	2 088	1 561	4 938	3 778

Company staff

Richard H.

Role: Director

Appointed: 03 April 2014

Latest update: 27 January 2024

Wendy H.

Role: Director

Appointed: 03 April 2014

Latest update: 27 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Grosvenor Garage (menai Bridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Wendy H.

People with significant control

Richard H.

Wendy H.

Accounts Documents

Company filings

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