Moduron Pandy Motors Cyf in Bangor, LL57 4AY

Description

Data updated on: 01-11-2023

This company is located in Bangor under the following Company Registration No.: 05254480. This company was registered in 2004. The office of this firm is located at Tir-tegla Tregarth. The zip code for this location is LL57 4AY. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time the accounts were filed.

As stated, the following firm was founded in 2004-10-08 and has so far been led by three directors. To help the directors in their tasks, this firm has been using the skills of Meinir E. as a secretary since the appointment on 2004-10-08.

Executives with significant control over the firm are: Dewi G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Meinir E. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		97 867	110 724	113 688	146 180	173 613

Balance Sheet
Cash Bank On Hand									71 134	101 102
Current Assets		97 351	107 383	113 829	151 963	181 365	222 070	75 805	77 634	110 451	115 108	141 090	135 250
Debtors		6 576	3 769	1 946	19 544	1 538				2 849
Net Assets Liabilities									56 001	67 053	70 853	77 623	101 789
Other Debtors										77
Property Plant Equipment									19 344	16 419
Total Inventories									6 500	6 500
Cash Bank In Hand		87 325	100 264	108 083	128 819	174 727
Stocks Inventory		3 450	3 350	3 800	3 600	5 100
Tangible Fixed Assets	20 603	21 974	21 974	20 089	17 021	17 096

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		97 866	110 723	113 687	146 179	173 612
Shareholder Funds		97 867	110 724	113 688	146 180	173 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									53 385	56 309
Average Number Employees During Period								5	5	5	5	5	5
Corporation Tax Payable									7 134	13 258
Creditors						24 848	31 855	12 798	40 977	59 817	68 250	85 251	56 719
Depreciation Rate Used For Property Plant Equipment										15
Fixed Assets						17 096	24 119	22 023	19 343	16 419	29 312	23 729	24 969
Increase From Depreciation Charge For Year Property Plant Equipment										2 924
Net Current Assets Liabilities		77 263	88 750	93 599	129 159	156 517	190 215	63 007	36 657	50 634	46 858	58 196	80 948
Other Creditors									10 329	16 183
Other Taxation Social Security Payable									5 373	4 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										77		2 357	2 417
Property Plant Equipment Gross Cost										72 728
Provisions For Liabilities Balance Sheet Subtotal											5 317	4 302	4 128
Total Assets Less Current Liabilities		97 867	110 724	113 688	146 180	173 613	214 334	85 030	56 000	67 053	76 170	81 925	105 917
Trade Creditors Trade Payables									18 141	26 245
Trade Debtors Trade Receivables										2 772
Advances Credits Directors								436	8 400	14 668	22 944	30 933	3 046
Advances Credits Made In Period Directors									7 964	6 268	8 275	10 000	7 300
Advances Credits Repaid In Period Directors												2 011	35 186
Amount Specific Advance Or Credit Directors					14 935	331	220
Amount Specific Advance Or Credit Made In Period Directors						8 234	8 611
Amount Specific Advance Or Credit Repaid In Period Directors						23 500	8 500
Creditors Due Within One Year		20 088	18 633	20 230	22 804	24 848
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	0
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			6 193	1 747		3 175
Tangible Fixed Assets Cost Or Valuation		49 568	53 861	55 608	55 608	58 783
Tangible Fixed Assets Depreciation		28 965	31 887	35 519	38 587	41 687
Tangible Fixed Assets Depreciation Charged In Period			3 995	3 632	3 068	3 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 073
Tangible Fixed Assets Disposals			1 900

Company staff

Dewi G.

Role: Director

Appointed: 08 September 2017

Latest update: 23 March 2024

Meinir E.

Role: Director

Appointed: 01 September 2015

Latest update: 23 March 2024

Meinir E.

Role: Secretary

Appointed: 08 October 2004

Latest update: 23 March 2024

David E.

Role: Director

Appointed: 08 October 2004

Latest update: 23 March 2024

People with significant control

Dewi G.

Notified on 1 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Meinir E.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David E.

Notified on 1 August 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Moduron Pandy Motors Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi G.

Meinir E.

Meinir E.

David E.

Chettleburghs Secretarial Ltd

People with significant control

Dewi G.

Meinir E.

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies