John Dugdale (motor Engineer) Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

John Dugdale (motor Engineer) Limited can be reached at Ty Derw Lime Tree Court, Cardiff Gate Business Park in Cardiff. The postal code is CF23 8AB. John Dugdale (motor Engineer) has been present on the market since it was started on Mon, 22nd Jul 1974. The registered no. is 01178233. The company's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. John Dugdale (motor Engineer) Ltd filed its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was submitted on November 25, 2022.

Andrew D. is the firm's individual managing director, who was appointed on Mon, 25th Nov 2019. The following company had been supervised by Gwyneth D. until June 2016. What is more another director, namely John D. gave up the position in 2019.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	449 878	499 546	474 190	525 086	60 025	109 259	163 515	69 673
Current Assets		515 489	493 494	543 310	76 058	125 792	174 623	81 096
Debtors	4 385	4 203	4 564	4 274	2 083	2 083	2 608	11 423
Net Assets Liabilities		563 033	587 932	622 955	145 771	179 053	215 672	12 713
Other Debtors	3 125	3 125	3 125	3 125	2 083	2 083	2 083	11 423
Property Plant Equipment	111 132	118 897	140 695	136 086	129 004	123 398	118 969	110 262
Total Inventories	10 240	11 740	14 740	13 950	13 950	14 450	8 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 994	66 577	69 105	77 607	84 689	90 295	94 724	76 230
Additions Other Than Through Business Combinations Property Plant Equipment		10 348	25 776	3 893
Average Number Employees During Period				5	5	5	6	5
Corporation Tax Payable	17 290	20 477	7 572	17 179	14 762	9 470	10 164
Creditors		67 789	42 693	49 585	54 403	65 734	73 234	173 959
Dividends Paid On Shares Interim				30 000	30 000	2 000	2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 553	10 368	10 368	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 583	3 567	8 501	7 082	5 606	4 429	3 527
Net Current Assets Liabilities		447 700	450 801	493 725	21 655	60 058	101 389	-92 863
Number Shares Issued Fully Paid			2
Other Creditors		67 789	4 359	3 870	4 461	6 393	8 393	173 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 039					22 021
Other Disposals Property Plant Equipment			1 450					27 201
Other Taxation Social Security Payable	12 963	14 773	14 991	13 679	12 080	27 585	16 463
Par Value Share			1
Property Plant Equipment Gross Cost	175 126	185 474	209 800	213 693	213 693	213 693	213 693	186 492
Provisions For Liabilities Balance Sheet Subtotal		3 564	3 564	6 856	4 888	4 403	4 686	4 686
Total Assets Less Current Liabilities		566 597	591 496	629 811	150 659	183 456	220 358	17 399
Trade Creditors Trade Payables	26 382	18 680	15 771	14 857	23 100	22 286	38 214	566
Trade Debtors Trade Receivables	1 260	1 078	1 439	1 149			525