Llysworney Garage Limited in Pentre, CF41 7HJ

Description

Data updated on: 01-11-2023

Llysworney Garage Limited with the registration number 00837121 has been on the market for fifty nine years. The Private Limited Company can be found at Brynmafonydd, Matexa Street, Ton Pentre, Pentre and company's area code is CF41 7HJ. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Llysworney Garage Ltd reported its account information for the period up to 2022/09/29. The firm's latest annual confirmation statement was released on 2023/03/20.

Linda B. and Christopher B. are registered as the enterprise's directors and have been doing everything they can to help the company since 1992. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Linda B. as a secretary.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	-37 500	-29 628	-18 084	-10 256	-8 655	-16 414	-16 093

Balance Sheet
Current Assets	22 687	19 331	18 885	20 106	20 420	16 259	22 114	18 694	17 197	16 555	16 563	15 949
Net Assets Liabilities							16 093	19 811	22 809	15 219	18 682	23 477
Cash Bank In Hand	113	88	237
Debtors	3 509	2 172	2 106
Net Assets Liabilities Including Pension Asset Liability	-37 500	-29 628	-18 084	-10 256	-8 655	-16 414	-16 093
Stocks Inventory	19 065	17 071	16 542
Tangible Fixed Assets	162	138	118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 600	-29 728	-18 184
Shareholder Funds	-37 500	-29 628	-18 084	-10 256	-8 655	-16 414	-16 093

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							38 593	38 818	40 261	31 981	35 414	39 564
Fixed Assets	162	138	118	101	87	75	386	313	255	207	169	138
Net Current Assets Liabilities	-37 662	-29 766	-18 202	-10 357	-8 742	-16 489	-16 479	20 124	23 064	15 426	18 851	23 615
Total Assets Less Current Liabilities	-37 500	-29 628	-18 084	-10 256	-8 655	-16 414	-16 093	19 811	22 809	15 219	18 682	23 477
Creditors Due Within One Year	60 349	49 097	37 087	29 879	29 162	32 748	38 593
Tangible Fixed Assets Cost Or Valuation	15 413	15 413	15 413
Tangible Fixed Assets Depreciation	15 251	15 275	15 295
Tangible Fixed Assets Depreciation Charged In Period		24	20

Company staff

Linda B.

Role: Secretary

Latest update: 3 February 2024

Linda B.

Role: Director

Appointed: 25 June 1992

Latest update: 3 February 2024

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014

Llysworney Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Christopher B.

Dorothy C.

William C.

David S.

People with significant control

Christopher B.

Accounts Documents

Company filings

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