Modurdy Henblas Garage Limited in Gwynedd, LL23 7AG

Description

Data updated on: 01-11-2023

The firm is located in Gwynedd under the ID 05525066. This company was started in 2005. The office of the firm is located at 26 High Street Bala. The post code for this place is LL23 7AG. Started as Henblas Garage, this firm used the name until 2018, when it got changed to Modurdy Henblas Garage Limited. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-02.

As found in this enterprise's register, since 2005 there have been three directors: Alwen P., David P. and Kenneth P.. To provide support to the directors, the limited company has been utilizing the skills of Alwen P. as a secretary since 2005.

Alwen P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Modurdy Henblas Garage Limited 2018-06-21
Henblas Garage Limited 2005-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 685	8 829	15 780	27 506	6 091	-2 060

Balance Sheet
Cash Bank In Hand	50 094	70 682	80 938	45 819	43 299	47 288
Cash Bank On Hand						47 288	56 481	76 491	178 732	57 819	29 613	29 570	55 187
Current Assets	165 060	151 335	168 668	152 197	128 368	135 365	156 664	162 116	283 038	167 959	108 165	139 197	149 398
Debtors	89 612	59 227	76 683	82 537	71 431	72 172	84 721	69 658	86 104	64 748	62 952	83 747	68 211
Intangible Fixed Assets	63 000	58 500	54 000	49 500	45 000	40 500
Net Assets Liabilities							10 362	20 974	112 908	124 286	95 329	99 470	79 217
Other Debtors						2 372	2 990	2 691		3 994	328
Property Plant Equipment						13 443	15 096	12 832	11 939	33 197	53 807	65 580	83 772
Stocks Inventory	25 354	21 426	11 047	23 841	13 638	15 905
Tangible Fixed Assets	20 387	17 720	15 062	14 333	15 626	13 443
Total Inventories						15 905	15 462	15 967	18 202	45 392	15 600	25 880	26 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	17 785	7 929	14 880	26 606	5 191	-2 960
Shareholder Funds	18 685	8 829	15 780	27 506	6 091	-2 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 500	54 000	58 500	63 000	67 500	72 000	76 500	81 000
Accumulated Depreciation Impairment Property Plant Equipment						34 218	36 512	38 776	40 798	44 540	50 514	57 801	67 109
Average Number Employees During Period							6	6	6	2	2	3	3
Creditors						191 368	197 398	183 308	207 024	97 325	74 420	106 397	146 065
Creditors Due Within One Year	229 762	218 726	221 950	188 524	182 903	191 368
Fixed Assets	83 387	76 220	69 062	63 833	60 626	53 943	51 096	44 332	38 939	55 697	71 807	79 080	92 772
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 294	2 264	2 022	3 742	5 974	7 287	9 308
Intangible Assets						40 500	36 000	31 500	27 000	22 500	18 000	13 500	9 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-64 702	-67 391	-53 282	-36 327	-54 535	-56 003	-40 734	-21 192	76 014	70 634	33 745	32 800	3 333
Number Shares Allotted		900	900	900	900	900
Other Creditors						138 621	138 210	126 353	119 798	52 839	37 280	55 146	97 998
Other Taxation Social Security Payable						26 927	30 214	28 525	51 897	22 614	22 638	34 562	26 733
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 661	51 608	51 608	52 737	77 737	104 321	123 381	150 881
Provisions For Liabilities Balance Sheet Subtotal								2 166	2 045	2 045	10 223	12 410	16 888
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		460		1 664	4 051	189
Tangible Fixed Assets Cost Or Valuation	41 297	41 757	41 757	43 421	47 472	47 661
Tangible Fixed Assets Depreciation	20 910	24 037	26 695	29 088	31 846	34 218
Tangible Fixed Assets Depreciation Charged In Period		3 127	2 658	2 393	2 758	2 372
Total Additions Including From Business Combinations Property Plant Equipment							3 947		1 129	25 000	26 584	19 060	27 500
Total Assets Less Current Liabilities	18 685	8 829	15 780	27 506	6 091	-2 060	10 362	23 140	114 953	126 331	105 552	111 880	96 105
Trade Creditors Trade Payables						25 820	28 974	28 430	35 329	21 874	14 502	16 689	21 334
Trade Debtors Trade Receivables						69 800	81 731	66 967	86 104	60 754	62 624	83 747	68 211

Company staff

Alwen P.

Role: Secretary

Appointed: 02 August 2005

Latest update: 7 March 2024

Alwen P.

Role: Director

Appointed: 02 August 2005

Latest update: 7 March 2024

David P.

Role: Director

Appointed: 02 August 2005

Latest update: 7 March 2024

Kenneth P.

Role: Director

Appointed: 02 August 2005

Latest update: 7 March 2024

People with significant control

Alwen P.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Modurdy Henblas Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alwen P.

Alwen P.

David P.

Kenneth P.

People with significant control

Alwen P.

Accounts Documents

Company filings

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