Menai Tractors Ltd in Caernarfon, LL54 5UG

Description

Data updated on: 01-11-2023

Menai Tractors started conducting its business in 2007 as a Private Limited Company registered with number: 06222023. This firm has been functioning for seventeen years and the present status is active. The company's office is located in Caernarfon at Dinas. Anyone could also locate this business by the post code : LL54 5UG. This enterprise's SIC code is 33170 which means Repair and maintenance of other transport equipment n.e.c.. Menai Tractors Limited filed its account information for the period that ended on 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/04/26.

From the data we have, this particular firm was incorporated seventeen years ago and has so far been run by two directors. In order to provide support to the directors, this specific firm has been utilizing the expertise of Gillian P. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Robert J. owns 1/2 or less of company shares. Gillian P. owns over 1/2 to 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	2022-09-30
Currency
Net Worth	17 560	26 606	-57 140	387	17 839	48 158

Balance Sheet
Cash Bank On Hand						67 432	118 443	100 640	97 929	199 720	94 075	219 056
Current Assets	825 508	776 319	743 395	990 044	976 258	1 370 625	1 272 953	1 438 947	2 357 597	2 541 576	2 659 499	4 162 617
Debtors	237 353	183 411	185 651	199 877	220 670	481 180	452 704	467 795	697 214	687 326	475 530	753 705
Net Assets Liabilities						36 911	37 151	39 220	53 977	68 145	112 961	182 726
Property Plant Equipment						52 272	52 705	69 309	92 912	106 661	195 986	162 427
Total Inventories						822 013	701 806	870 512	1 562 454	1 654 530	2 089 894	3 189 856
Other Debtors										336 795	131 006	128 847
Cash Bank In Hand	50 317	61 334	50 574	53 797	54 583	67 432
Net Assets Liabilities Including Pension Asset Liability	17 560	26 606	-57 140	387	17 839	48 158
Stocks Inventory	537 838	531 574	507 170	736 370	701 005	822 013
Tangible Fixed Assets	44 760	57 602	46 966	49 961	50 991	52 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 460	26 506	-57 240	287	17 739	48 058
Shareholder Funds	17 560	26 606	-57 140	387	17 839	48 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 179	77 265	88 027	91 002	107 292	94 276	125 592
Average Number Employees During Period						6	7	7	8	8	9	9
Creditors						1 308 848	1 188 304	1 401 064	2 309 904	297 832	253 364	302 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 043		30 832
Disposals Property Plant Equipment									40 500		67 383	43 476
Fixed Assets	44 760	57 602	46 966	49 961	50 991	52 272	52 705	69 309	92 912	106 661
Increase From Depreciation Charge For Year Property Plant Equipment							7 086	10 762	17 018	16 291	17 816	31 316
Net Current Assets Liabilities	65 622	63 307	-43 619	24 528	50 594	102 766	84 649	37 883	47 693	269 148	192 782	339 595
Property Plant Equipment Gross Cost						122 451	129 970	157 336	183 914	213 953	290 262	288 019
Provisions For Liabilities Balance Sheet Subtotal						9 258	9 462	10 036	6 554	9 832	22 443	16 954
Total Additions Including From Business Combinations Property Plant Equipment							7 519	27 366	67 078	30 040	143 692	41 233
Total Assets Less Current Liabilities	110 382	120 909	3 347	74 489	101 585	155 038	137 354	107 192	140 605	375 809	388 768	502 022
Bank Borrowings Overdrafts										240 281	201 536	218 428
Finance Lease Liabilities Present Value Total										57 551	51 828	83 914
Other Creditors										256 263	348 897	411 548
Other Taxation Social Security Payable										21 441	7 031	25 952
Trade Creditors Trade Payables										1 932 162	2 060 303	3 307 718
Trade Debtors Trade Receivables										350 531	344 524	624 858
Creditors Due After One Year	92 822	94 303	60 487	74 102	83 746	106 880
Creditors Due Within One Year	759 886	713 012	787 014	965 516	925 664	1 267 859
Non-instalment Debts Due After5 Years	92 822	94 303
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 617	742	10 226	11 323	11 183
Tangible Fixed Assets Cost Or Valuation	81 559	101 176	89 719	99 945	111 268	122 451
Tangible Fixed Assets Depreciation	36 799	43 574	42 752	49 984	60 277	70 179
Tangible Fixed Assets Depreciation Charged In Period		6 775	8 019	7 231	10 293	9 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 841
Tangible Fixed Assets Disposals			12 200

Company staff

Gillian P.

Role: Secretary

Appointed: 23 April 2007

Latest update: 25 December 2023

Gillian P.

Role: Director

Appointed: 23 April 2007

Latest update: 25 December 2023

Robert J.

Role: Director

Appointed: 23 April 2007

Latest update: 25 December 2023

People with significant control

Robert J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Gillian P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Menai Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Gillian P.

Robert J.

People with significant control

Robert J.

Gillian P.

Accounts Documents

Company filings

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