Modurdy Dolydd Garage Cyf in Caernarfon, LL54 7EF

Description

Data updated on: 01-11-2023

Modurdy Dolydd Garage Cyf has existed in this business for at least 8 years. Registered under the number 10385239 in the year 2016, the company have office at Dolydd Garage, Caernarfon LL54 7EF. This company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Modurdy Dolydd Garage Cyf released its account information for the period that ended on 2021-11-30. The company's latest annual confirmation statement was submitted on 2023-09-19.

As stated, the following business was started in 2016 and has been guided by two directors. Additionally, the director's efforts are backed by a secretary - Dyfed H., who was selected by this specific business in August 2021.

Executives with significant control over the firm are: Emyr H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleri H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 828	60 920	123 190	174 469	202 570
Current Assets	112 086	145 766	196 246	270 899	218 754
Debtors	23 791	38 744	34 807	50 416	16 184
Net Assets Liabilities	59 597	72 236	115 450	131 565	178 828
Other Debtors	1 062	1 585	9 532	22 984	8 500
Property Plant Equipment	15 643	11 920	10 539	10 953
Total Inventories	42 467	46 102	38 249	46 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 014	15 987	19 160	22 045
Average Number Employees During Period	9	9	10	11	8
Corporation Tax Payable	3 367	5 037	14 644	7 465	18 410
Creditors	67 961	85 450	91 335	150 287	39 926
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 045
Disposals Property Plant Equipment					32 998
Fixed Assets	15 643	11 920	10 539	10 953
Increase From Depreciation Charge For Year Property Plant Equipment		3 973	3 173	2 885
Net Current Assets Liabilities	44 125	60 316	104 911	120 612	178 828
Other Creditors	16 478	3 649	4 047	5 238	11 243
Other Taxation Social Security Payable	15 675	19 505	17 573	21 548	1 897
Property Plant Equipment Gross Cost	27 657	27 907	29 699	32 998
Provisions For Liabilities Balance Sheet Subtotal	171
Total Additions Including From Business Combinations Property Plant Equipment		250	1 792	3 299
Total Assets Less Current Liabilities	59 768	72 236	115 450	131 565	178 828
Trade Creditors Trade Payables	32 441	57 259	55 071	116 036	8 376
Trade Debtors Trade Receivables	22 729	37 159	25 275	27 432	7 684
Advances Credits Directors	11 132	422	28	218	398
Advances Credits Made In Period Directors	15 646	10 710	394	190

Company staff

Dyfed H.

Role: Secretary

Appointed: 19 August 2021

Latest update: 30 March 2024

Emyr H.

Role: Director

Appointed: 20 September 2016

Latest update: 30 March 2024

Eleri H.

Role: Director

Appointed: 20 September 2016

Latest update: 30 March 2024

People with significant control

Emyr H.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleri H.

Notified on 20 September 2016

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	30 November 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31/03/2023

Modurdy Dolydd Garage Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dyfed H.

Emyr H.

Eleri H.

People with significant control

Emyr H.

Eleri H.

Accounts Documents

Company filings

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