Moduron Menai Cyf in Caernarfon, LL55 1HA

Description

Data updated on: 01-11-2023

Moduron Menai Cyf began its business in 2005 as a Private Limited Company under the following Company Registration No.: 05607450. This particular firm has been functioning for nineteen years and it's currently active. This company's headquarters is situated in Caernarfon at Argraig. You could also locate the company using its post code of LL55 1HA. This firm's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. 2023-03-31 is the last time when company accounts were filed.

To this date, this particular firm has only had 1 managing director: Dylan T. who has been leading it for nineteen years. What is more, the managing director's duties are often backed by a secretary - Glain T., who was officially appointed by this specific firm in September 2016.

Dylan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 177	14 693	16 360	10 366

Balance Sheet
Cash Bank In Hand	1	6		18
Cash Bank On Hand				18				47 456	40 656	74 411	22 103
Current Assets	367 337	399 898	385 034	387 474	395 382	414 123	409 114	367 991	440 070	545 380	485 378
Debtors	31 683	19 411	71 986	39 457	77 100	47 265	56 476	28 670	40 536	67 747	54 787
Net Assets Liabilities				10 082	9 790	17 828	30 798	25 919	54 775	84 387	49 924
Net Assets Liabilities Including Pension Asset Liability	11 177	14 693	16 360	10 366
Other Debtors				3 957	4 401	5 210	3 787	5 194	11 439	2 706	8 943
Property Plant Equipment				19 731	19 318	22 669	21 695	20 916	21 265	22 999	22 169
Stocks Inventory	335 653	380 481	313 048	347 999
Tangible Fixed Assets	20 757	20 162	19 679	19 731
Total Inventories				347 999	318 282	366 858	352 638	291 865	358 878	403 222	408 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 077	14 593	16 260	10 266
Shareholder Funds	11 177	14 693	16 360	10 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 362	7 775	8 995	9 969	10 748	11 589	12 994	11 040
Average Number Employees During Period					4	3	3	3	3	3	2
Bank Borrowings Overdrafts				54 143	42 142	17 066	41 926		42 895	31 493	21 238
Creditors				396 839	404 687	418 099	399 317	362 432	42 895	31 493	21 238
Creditors Due After One Year	19 420	10 171	868
Creditors Due Within One Year	357 497	395 196	387 485	396 839
Increase From Depreciation Charge For Year Property Plant Equipment					413	1 220	974	779	841	1 405	1 189
Net Current Assets Liabilities	9 840	4 702	-2 451	-9 365	-9 305	-3 976	9 797	5 559	77 037	93 850	49 811
Number Shares Allotted		100	100	100
Other Creditors				299 128	300 174	321 060	311 240	295 730	294 601	330 612	362 951
Other Taxation Social Security Payable				12 301	8 603	7 968	16 242	3 290	7 163	31 125	483
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 093	27 093	31 664	31 664	31 664	32 854	35 993	33 209
Provisions For Liabilities Balance Sheet Subtotal				284	223	865	694	556	632	969	818
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				581
Tangible Fixed Assets Cost Or Valuation	26 512	26 512	26 512	27 093
Tangible Fixed Assets Depreciation	5 755	6 350	6 833	7 362
Tangible Fixed Assets Depreciation Charged In Period		595	483	529
Total Additions Including From Business Combinations Property Plant Equipment						4 571			1 190	3 139	416
Total Assets Less Current Liabilities	30 597	24 864	17 228	10 366	10 013	18 693	31 492	26 475	98 302	116 849	71 980
Trade Creditors Trade Payables				31 267	53 768	72 005	29 909	63 412	54 164	79 619	61 705
Trade Debtors Trade Receivables				35 500	72 699	42 055	52 689	23 476	29 097	65 041	45 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 143
Disposals Property Plant Equipment											3 200