Mochdre Garage Limited in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

Mochdre Garage is a business situated at LL29 8PE Colwyn Bay at Selby Towers. The firm has been registered in year 1937 and is established under reg. no. 00324341. The firm has been on the UK market for eighty seven years now and the current state is active. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-04-30 is the last time account status updates were reported.

On Thursday 4th January 2018, the firm was recruiting a car valeter to fill a full time position in the automotive sales and repair in Llandudno, Wales. They offered an overtime. The offered job required no experience. All the applications should include reference number llan101.

In order to meet the requirements of its clients, this company is permanently being overseen by a group of two directors who are Jonathan G. and Christopher G.. Their outstanding services have been of cardinal use to this company for thirty three years. What is more, the managing director's responsibilities are regularly backed by a secretary - Christopher G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 030 209	1 013 197	964 126	967 832

Balance Sheet
Cash Bank On Hand				178 748	204 250	153 829	115 727	28 338	111 487	203 920	276 200
Current Assets	823 384	835 561	788 757	840 332	759 435	673 523	600 917	453 707	448 620	444 434	488 191
Debtors	60 666	114 403	58 212	54 824	20 042	25 984	31 933	22 955	10 159	4 380	619
Net Assets Liabilities				967 832	936 899	794 962	719 134	609 982	589 763	644 939	693 455
Property Plant Equipment				348 073	336 561	325 292	320 325	307 909	294 775	282 621	270 314
Total Inventories				606 760	540 383	493 710	453 257	402 414	326 974	236 134	211 372
Cash Bank In Hand	203 264	253 001	179 836	178 748
Net Assets Liabilities Including Pension Asset Liability	1 030 209	1 013 197	964 126	967 832
Stocks Inventory	559 454	468 157	550 709	606 760
Tangible Fixed Assets	384 607	372 034	359 879	348 074

Capital & Reserves
Called Up Share Capital	1 302	1 302	1 302	1 302
Profit Loss Account Reserve	1 028 907	1 011 895	962 824	966 530
Shareholder Funds	1 030 209	1 013 197	964 126	967 832

Other Financial Data
Accrued Liabilities					42 419	56 062	7 933	8 469	17 974	7 142	7 728
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 267	-42 419			-8 469	-17 974
Accumulated Depreciation Impairment Property Plant Equipment				342 864	354 376	365 645	378 233	390 649	403 783	415 937	428 244
Additions Other Than Through Business Combinations Property Plant Equipment							7 621
Average Number Employees During Period				16	17	16	10	10	10	4	4
Bank Borrowings									50 000	41 296	31 570
Creditors				212 306	121 918	203 853	202 108	155 035	135 658	82 116	65 050
Increase From Depreciation Charge For Year Property Plant Equipment					11 512	11 269	12 588	12 416	13 134	12 154	12 307
Net Current Assets Liabilities	645 602	641 163	604 247	619 758	600 338	469 670	398 809	302 073	312 962	362 318	423 141
Number Shares Issued Fully Paid				1 302	1 302	1 302	1 302	1 302	1 302	1 302	1 302
Other Creditors					41 245	37 951	29 673	4 625	6 021		2
Other Inventories				606 760	540 383	493 710	453 257	402 414	326 974	236 134	211 372
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					5 240	10 302	10 392	3 401		792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 320	5 240			3 401
Property Plant Equipment Gross Cost				690 937	690 937	690 937	698 558	698 558	698 558	698 558	698 558
Taxation Social Security Payable					34 413	28 225	24 130	12 613	21 053	9 188	6 099
Total Assets Less Current Liabilities				976 099	979 318			618 451	607 737
Total Borrowings							71 291	81 777	50 000	41 296	31 570
Trade Creditors Trade Payables					46 260	81 615	69 081	47 551	58 584	24 490	19 651
Trade Debtors Trade Receivables					14 802	15 682	21 541	22 955	10 159	3 588	619
Company Contributions To Money Purchase Plans Directors				6 300	4 065
Director Remuneration				77 200	54 700			47 200	47 200
Creditors Due Within One Year	177 782	194 398	184 510	220 574
Fixed Assets	384 607	372 034	359 879	348 074
Number Shares Allotted	1 302	1 302	1 302	1 302
Value Shares Allotted	1 302	1 302	1 302	1 302

Company staff

Christopher G.

Role: Secretary

Latest update: 26 March 2024

Jonathan G.

Role: Director

Appointed: 31 December 1991

Latest update: 26 March 2024

Christopher G.

Role: Director

Appointed: 31 December 1991

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Christopher G.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

car valeter in Llandudno, posted on Thursday 4th January 2018
Region / City	Wales, Llandudno
Industry	Automobile sales and repair
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	llan101

car valeter in Llandudno, posted on Thursday 4th January 2018

Region / City

Wales, Llandudno

Industry

Automobile sales and repair

Work hours

Overtime

Job type

full time

Career level

none

Job reference code

llan101

Mochdre Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Jonathan G.

Christopher G.

People with significant control

Christopher G.

Jonathan G.

Accounts Documents

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Company filings

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