Moduron H G Jones Motors Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Registered as 07529247 13 years ago, Moduron H G Jones Motors Limited was set up as a Private Limited Company. The latest registration address is Dunn & Ellis, St David's Building Porthmadog. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Moduron H G Jones Motors Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-14.

In order to meet the requirements of the client base, this particular business is continually overseen by a number of two directors who are Andrea J. and Hugh J.. Their constant collaboration has been of crucial importance to this business since 2011-02-16.

Executives who have control over the firm are as follows: Hugh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	1 042	19 308	16 423

Balance Sheet
Cash Bank In Hand	100	100	21 355	13 838	10 784
Cash Bank On Hand					10 784	4 831	4 399	12 164	13 928	27 733	39 324	57 807
Current Assets		100	59 730	63 942	48 995	54 481	73 839	75 958	73 246	65 103	96 971	118 035
Debtors			22 676	32 977	25 856	36 979	55 583	47 686	43 810	23 600	28 963	28 675
Net Assets Liabilities					15 056	-13 190	1 628	5 873	13 206	23 544	41 626	82 695
Net Assets Liabilities Including Pension Asset Liability	100	100	1 042	19 308	16 423
Other Debtors					10 191	20 884	29 999	25 065	17 521
Property Plant Equipment					122 270	114 910	109 735	113 724	114 143	130 306	112 279	96 332
Stocks Inventory			15 699	17 127	12 355
Tangible Fixed Assets			8 482	27 333	123 637
Total Inventories					12 355	12 671	13 857	16 108	15 508	13 770	28 684	31 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			942	19 208	16 323
Shareholder Funds	100	100	1 042	19 308	16 423

Other Financial Data
Amount Specific Advance Or Credit Directors				5 040	3 315	8 960	13 582	10 596	8 596
Amount Specific Advance Or Credit Made In Period Directors					10 775	28 947	4 622	7 014	457
Amount Specific Advance Or Credit Repaid In Period Directors					12 500	23 302		10 000	2 000	8 596
Accumulated Depreciation Impairment Property Plant Equipment					23 269	36 234	48 685	62 759	74 151	80 196	93 170	102 155
Average Number Employees During Period						9	9	10	10	9	9	11
Bank Borrowings					30 393	21 512	13 334	50 358	40 617	30 228	19 532	8 660
Bank Borrowings Overdrafts					69 103	60 222	50 481	40 831	30 730	19 741	8 732	8 692
Bank Borrowings Secured					30 393
Creditors					69 103	60 222	50 481	47 925	32 817	31 352	14 010	113 369
Creditors Due After One Year					69 103
Creditors Due Within One Year			65 474	66 500	76 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						723	283		3 127	12 856	1 767	10 322
Disposals Property Plant Equipment						3 215	785		5 950	17 775	6 903	27 107
Finance Lease Liabilities Present Value Total								7 094	2 087	11 611	5 278
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					77 861	68 981	50 481
Increase From Depreciation Charge For Year Property Plant Equipment						13 688	12 734	14 074	14 519	18 901	14 741	19 307
Net Current Assets Liabilities		100	-5 744	-2 558	-27 057	-56 663	-36 776	-38 318	-46 433	-50 652	-35 310	4 666
Number Shares Allotted		100	100	100	100
Other Creditors					1 409	1 473	1 559	1 628	1 702	6 801	19 721	5 674
Other Taxation Social Security Payable					14 715	37 306	40 890	41 437	42 849	44 324	51 194	55 981
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					145 539	151 144	158 420	176 483	188 294	210 502	205 449	198 487
Provisions For Liabilities Balance Sheet Subtotal					11 054	9 855	20 850	21 608	21 687	24 758	21 333	18 303
Provisions For Liabilities Charges			1 696	5 467	11 054
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			10 602	26 353	112 929
Tangible Fixed Assets Cost Or Valuation			10 602	36 120	145 539
Tangible Fixed Assets Depreciation			2 120	8 787	21 902
Tangible Fixed Assets Depreciation Charged In Period			2 120	6 834	13 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				167	702
Tangible Fixed Assets Disposals				835	3 510
Total Additions Including From Business Combinations Property Plant Equipment						8 820	8 061	18 063	17 761	39 983	1 850	20 145
Total Assets Less Current Liabilities	100	100	2 738	24 775	95 213	70 014	72 959	75 406	67 710	79 654	76 969	100 998
Trade Creditors Trade Payables					49 516	49 682	57 831	55 560	59 403	43 882	43 944	43 022
Trade Debtors Trade Receivables					15 665	16 095	25 584	22 621	26 289	23 600	28 963	28 675
Advances Credits Directors				5 040	3 315
Advances Credits Made In Period Directors				5 040

Company staff

Andrea J.

Role: Director

Appointed: 16 February 2011

Latest update: 12 February 2024

Hugh J.

Role: Director

Appointed: 16 February 2011

Latest update: 12 February 2024

People with significant control

Hugh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea J.

Notified on 6 April 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	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 July 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Moduron H G Jones Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea J.

Hugh J.

Rhys E.

People with significant control

Hugh J.

Andrea J.

Accounts Documents

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