Llanishen Garage (cardiff) Ltd in Cardiff, CF14 0LY

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Llanishen Garage (cardiff) Ltd, a company located at 83 Fidlas Road, Llanishen in Cardiff. This means it's been 13 years Llanishen Garage (cardiff) has prospered on the British market, as it was started on 2012-03-22. The firm Companies House Registration Number is 08002315 and the company area code is CF14 0LY. This business's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/03/31 is the last time when company accounts were filed.

The business owes its accomplishments and permanent development to a group of two directors, namely James G. and Nick L., who have been overseeing the firm since 2022-07-29.

The companies with significant control over this firm are: Llanishen Garage Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Fidlas Road, CF14 0LY and was registered as a PSC under the reg no 13995905.

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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 741	4 846	19 637	12 675	18 435	45 242	85 632	92 517	108 676
Current Assets	11 342	11 648	21 651	14 693	21 466	53 114	93 488	114 196	130 272
Debtors	1 601	5 802	1 014	1 018	2 031	6 872	6 856	19 679	20 096
Net Assets Liabilities	8 534	7 172	9 737	23 141	33 619	44 178	76 846	57 234	65 028
Other Debtors		5 000						261	1 526
Property Plant Equipment	6 923	11 321	19 160	43 499	41 438	41 253	38 353	1 342	407
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 000	1 500

Other Financial Data
Accrued Liabilities Deferred Income	237	245
Accumulated Amortisation Impairment Intangible Assets	32 000	40 000	48 000	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment	14 209	18 504	20 130	22 990	13 078	16 423	19 323	56 334	57 269
Amounts Owed By Group Undertakings								10 445	11 345
Average Number Employees During Period		6	5	4	4	5	5	5	6
Bank Borrowings Overdrafts						25 000	21 034	16 181	11 206
Corporation Tax Payable	2 197	1 941
Creditors	25 731	23 113	29 388	33 322	27 948	25 000	21 034	16 181	11 206
Deferred Tax Asset Debtors	749
Fixed Assets	22 923	19 321	19 160	43 499	41 438	41 253	38 353	1 342	407
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 295	1 626	2 860	3 080	3 345	2 900	1 623	935
Intangible Assets	16 000	8 000
Intangible Assets Gross Cost	48 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-14 389	-11 465	-7 737	-18 629	-6 482	29 227	60 278	72 328	75 905
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100
Number Shares Issued Specific Share Issue		99
Other Creditors	263	4 656	3 936	3 191	1 198	957	1 723		49
Other Taxation Social Security Payable	1 024	681	9 683	13 326	13 480	12 556	17 300	25 534	35 948
Par Value Share		1
Prepayments		5 000
Property Plant Equipment Gross Cost	21 132	29 825	39 290	66 489	54 516	57 676	11 455	57 676
Provisions For Liabilities Balance Sheet Subtotal		684	1 686	1 729	1 337	1 302	751	255	78
Total Additions Including From Business Combinations Property Plant Equipment		8 693	9 465	27 199	1 019	3 160
Total Assets Less Current Liabilities	8 534	7 856	11 423	24 870	34 956	70 480	98 631	73 670	76 312
Trade Creditors Trade Payables	12 012	12 417	15 769	16 805	13 270	10 374	14 187	16 334	18 370
Trade Debtors Trade Receivables	852	802	1 014	1 018	2 031	6 872	6 856	8 973	7 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 992
Disposals Property Plant Equipment					12 992

Company staff

James G.

Role: Director

Appointed: 29 July 2022

Latest update: 8 November 2024

Nick L.

Role: Director

Appointed: 29 July 2022

Latest update: 8 November 2024

People with significant control

Llanishen Garage Holdings Limited

Address: 83 Fidlas Road, Cardiff, CF14 0LY, Wales

Legal authority Companies Act (2006/624) (As Amended)

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 13995905

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew J.

Notified on 22 March 2017

Ceased on 29 July 2022

Nature of control:

over 3/4 of shares

Nicola J.

Notified on 6 April 2016

Ceased on 29 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Llanishen Garage (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Nick L.

Nicola J.

Andrew J.

People with significant control

Llanishen Garage Holdings Limited

Andrew J.

Nicola J.

Accounts Documents

Company filings

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