Moduron Y Bala Limited in Bala, LL23 7AE

Description

Data updated on: 01-11-2023

The enterprise referred to as Moduron Y Bala was established on Friday 26th February 2010 as a Private Limited Company. The enterprise's office could be contacted at Bala on Westend Garage, High Street. When you want to get in touch with this business by mail, its postal code is LL23 7AE. The official registration number for Moduron Y Bala Limited is 07171228. The enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-05.

Current directors registered by the business include: Aaron R. chosen to lead the company in 2022, Geraint R. chosen to lead the company in 2010 and Yvonne R. chosen to lead the company in 2010 in February.

Geraint R. 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.

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	35 440	43 350	48 969	72 789	79 684

Balance Sheet
Cash Bank On Hand					237 508	283 031	243 047	256 267	149 529	222 060	206 138	245 325
Current Assets	337 863	339 291	367 308	408 698	360 954	412 662	387 190	390 980	284 022	340 296	348 688	381 468
Debtors	75 775	83 235	76 704	74 646	51 645	73 236	71 822	74 656	55 474	43 925	61 844	59 556
Net Assets Liabilities						104 068	133 727	84 603	141 975	126 555	103 319	131 026
Other Debtors					3 634	4 489	3 396	3 621	3 302	4 709	3 766	4 560
Property Plant Equipment					20 124	19 320	19 715	20 671	18 530	23 461	20 176	17 479
Total Inventories					71 801	56 395	72 321	60 057	79 019	74 311	80 706
Cash Bank In Hand	211 919	200 319	256 709	264 397	237 508
Intangible Fixed Assets	45 900	43 350	40 800	38 250	35 700
Net Assets Liabilities Including Pension Asset Liability	35 440	43 350	48 969
Stocks Inventory	50 169	55 737	33 895	69 655	71 801
Tangible Fixed Assets	32 751	24 823	22 927	21 664	20 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 340	43 250	48 869	72 689	79 584
Shareholder Funds	35 440	43 350	48 969	72 789	79 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 300	17 850	20 400	22 950	25 500	28 050	30 600	33 150
Accumulated Depreciation Impairment Property Plant Equipment					13 468	14 912	16 812	18 383	20 524	24 343	27 588	30 057
Average Number Employees During Period								8	9	9	9	8
Bank Borrowings Overdrafts						173
Corporation Tax Payable					15 737	16 422	12 707	5 948	18 275	15 710	13 112	11 497
Creditors						260 000	240 000	240 000	90 000	90 000	90 000	90 000
Dividends Paid									16 000	75 000	75 000	16 000
Dividends Paid On Shares							30 600	28 050	25 500
Fixed Assets	78 651	68 173	63 727	59 914	55 824		50 315	48 721	44 030	46 411	40 576	35 329
Increase From Amortisation Charge For Year Intangible Assets						2 550	2 550	2 550	2 550	2 550	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment						1 452	1 900	1 571	2 141	4 069	3 284	2 694
Intangible Assets					35 700	33 150	30 600	28 050	25 500	22 950	20 400	17 850
Intangible Assets Gross Cost					51 000	51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	236 964	255 475	265 462	293 147	284 064	311 751	323 941	276 799	188 605	173 200	155 427	188 827
Number Shares Issued Fully Paid							20
Other Creditors					260 000	260 000	240 000	240 000	90 000	90 000	90 000	90 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					76 890	100 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8				250	39	225
Other Disposals Property Plant Equipment								1 073		250	40	228
Other Taxation Social Security Payable					4 518	16 426	14 816	7 954	10 431		6 718	5 144
Par Value Share		1	1	1	1		1
Profit Loss									73 372	59 580	51 764
Property Plant Equipment Gross Cost					34 232	34 232	36 527	39 054	39 054	47 804	47 764	47 536
Provisions For Liabilities Balance Sheet Subtotal						153	529	917	660	3 056	2 684	3 130
Total Additions Including From Business Combinations Property Plant Equipment							2 295	3 600		9 000
Total Assets Less Current Liabilities	315 615	323 648	329 189	353 061	339 888	364 221	374 256	325 520	232 635	219 611	196 003	224 156
Trade Creditors Trade Payables					41 916	50 057	14 905	77 336	44 420	70 047	47 933	66 496
Trade Debtors Trade Receivables					48 011	68 747	68 426	71 035	52 172	39 216	58 078	54 996
Creditors Due After One Year	280 000	280 000	280 000	280 000	260 000
Creditors Due Within One Year	100 899	83 816	101 846	115 551	76 890
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	7 650	10 200	12 750	15 300
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550	2 550	2 550
Intangible Fixed Assets Cost Or Valuation	51 000	51 000		51 000	51 000
Number Shares Allotted		20	20	20	20
Provisions For Liabilities Charges	175	298	220	272	204
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	40 675	33 092		33 592	33 592
Tangible Fixed Assets Depreciation	7 924	8 269	10 165	11 928	13 468
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 896	1 763	1 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 896
Tangible Fixed Assets Disposals		7 583
Net Assets Liability Excluding Pension Asset Liability			48 969	72 789

Company staff

Aaron R.

Role: Director

Appointed: 06 April 2022

Latest update: 17 January 2024

Geraint R.

Role: Director

Appointed: 26 February 2010

Latest update: 17 January 2024

Yvonne R.

Role: Director

Appointed: 26 February 2010

Latest update: 17 January 2024

People with significant control

Geraint R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne R.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Moduron Y Bala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Geraint R.

Yvonne R.

People with significant control

Geraint R.

Yvonne R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies