Moduron Hafod Garage Cyf in Ystrad Meurig, SY25 6DQ

Description

Data updated on: 01-11-2023

Moduron Hafod Garage Cyf can be found at Ystrad Meurig at Modurdy Hafod. Anyone can find the firm using the zip code - SY25 6DQ. The firm has been operating on the UK market for eleven years. The enterprise is registered under the number 08753714 and company's official state is active. This company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Moduron Hafod Garage Cyf reported its account information for the period up to October 31, 2022. The most recent annual confirmation statement was released on October 29, 2022.

With regards to this limited company, the full scope of director's assignments have so far been performed by Phillip E. who was designated to this position in 2017. That limited company had been presided over by David J. until 2016-10-29. As a follow-up a different director, specifically Huw S. gave up the position four years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Emily E. as a secretary since the appointment on 2020-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 193	-30 510	-6 268

Balance Sheet
Cash Bank On Hand				7 479	501	501	54 644	128 005	140 158
Current Assets	3 352	10 710	30 261	60 753	89 715	97 554	80 209	140 336	154 063
Debtors	2 622	5 096	13 553	10 774	16 579	30 153	19 745	6 511	8 085
Net Assets Liabilities				11 905	39 995	46 321	2 240	63 113	84 562
Other Debtors					650	25 742	13 445	650	650
Property Plant Equipment				35 360	66 784	53 209	39 260	33 776	34 029
Total Inventories				42 500	72 635	66 900	5 820	5 820	5 820
Cash Bank In Hand	430	2 614	928
Net Assets Liabilities Including Pension Asset Liability	-13 193	-30 510	-6 268
Stocks Inventory	300	3 000	15 780
Tangible Fixed Assets	9 956	22 615	27 082

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 195	-30 512	-6 270
Shareholder Funds	-13 193	-30 510	-6 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 768	24 517	38 092	36 163	45 847	55 835
Average Number Employees During Period				4	4	4	4	3	3
Bank Borrowings Overdrafts					506	10 360	50 000	4 619	10 383
Comprehensive Income Expense				18 075	28 090	16 326	-21 081	75 673	70 949
Corporation Tax Payable						3 261	4 113	18 240	16 723
Creditors				82 026	78 089	74 969	53 804	62 948	70 776
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 495		11 627
Disposals Property Plant Equipment					3 417		29 895
Dividends Paid						10 000	23 000	14 800	49 500
Fixed Assets	9 956	22 615	27 082	35 360	66 784	53 209	39 260	33 776	34 029
Government Grant Income							10 586	15 608
Income Expense Recognised Directly In Equity				98		-10 000	-23 000	-14 800	-49 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 244	3 042	9 698	9 684	9 988
Issue Equity Instruments				98
Net Current Assets Liabilities	-23 149	-53 125	-33 350	-21 273	11 626	22 585	26 405	77 388	83 287
Other Creditors				49 882	47 029	14 739	9 438	4 799	7 423
Other Taxation Social Security Payable				10 296	8 736	21 891	25 620	15 507	744
Profit Loss				18 075	28 090	16 326	-21 081	75 673	70 949
Property Plant Equipment Gross Cost				54 128	91 301	91 301	75 423	79 623	89 864
Provisions For Liabilities Balance Sheet Subtotal				2 182	8 990	9 497	6 035	6 417	6 465
Total Additions Including From Business Combinations Property Plant Equipment							14 017	4 200	10 241
Total Assets Less Current Liabilities	-13 193	-30 510	-6 268	14 087	78 410	75 794	65 665	111 164	117 316
Trade Creditors Trade Payables				21 848	21 818	24 718	14 633	19 783	35 503
Trade Debtors Trade Receivables				10 774	15 929	4 411	6 300	5 861	7 435
Advances Credits Directors						18 937	6 640	99
Advances Credits Made In Period Directors						28 937	4 916
Advances Credits Repaid In Period Directors						10 000
Creditors Due Within One Year	26 501	63 835	63 611
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 561	18 400	10 112
Tangible Fixed Assets Cost Or Valuation	12 561	30 961	39 223
Tangible Fixed Assets Depreciation	2 605	8 346	12 141
Tangible Fixed Assets Depreciation Charged In Period	2 605	5 741	4 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			809
Tangible Fixed Assets Disposals			1 850
Amount Specific Advance Or Credit Directors			2 987

Company staff

Emily E.

Role: Secretary

Appointed: 24 June 2020

Latest update: 10 February 2024

Phillip E.

Role: Director

Appointed: 31 January 2017

Latest update: 10 February 2024

People with significant control

Philip E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip E.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Huw S.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Huw S.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Moduron Hafod Garage Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Emily E.

Phillip E.

David J.

Huw S.

People with significant control

Philip E.

Huw S.

Huw S.

Accounts Documents

Company filings

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