Radyr Garage Limited in Cardiff, CF15 8AA

Description

Data updated on: 01-11-2023

Started with Reg No. 08215782 12 years ago, Radyr Garage Limited is a Private Limited Company. The firm's official mailing address is Radyr Garage, Station Road Cardiff. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Radyr Garage Ltd released its account information for the financial period up to 30th November 2022. The firm's most recent annual confirmation statement was submitted on 14th September 2023.

There is a number of two directors managing the firm at the moment, namely James G. and Andrew J. who have been performing the directors assignments for 12 years.

James G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	36 145	31 111
Current Assets	45 185	42 597	46 276	42 401	96 467	114 433	140 502
Debtors	7 990	10 436
Other Debtors		42
Property Plant Equipment	15 561	1 958
Total Inventories	1 050	1 050
Net Assets Liabilities				23 510	61 902	80 354	103 239

Other Financial Data
Accrued Liabilities Deferred Income	168	91
Accumulated Amortisation Impairment Intangible Assets	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	53 319	67 042
Average Number Employees During Period		5	6	6	6	6	6
Corporation Tax Payable	5 947	6 274
Creditors	52 057	35 944	36 310	34 846	22 780	17 965	13 475
Deferred Tax Assets		2 277
Finished Goods	1 050	1 050
Fixed Assets	19 561	1 958	14 404	15 955	27 979	30 181	24 372
Increase From Amortisation Charge For Year Intangible Assets		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 723
Intangible Assets	4 000
Intangible Assets Gross Cost	20 000
Net Current Assets Liabilities	-6 872	6 653	9 966	7 555	56 703	68 138	92 342
Other Creditors	520	520
Other Taxation Social Security Payable	1 656	993
Prepayments	3 105	1 344
Property Plant Equipment Gross Cost	68 880	69 000
Total Additions Including From Business Combinations Property Plant Equipment		120
Total Assets Less Current Liabilities	12 689	8 611	24 370	23 510	84 682	98 319	116 714
Trade Creditors Trade Payables	20 999	16 986
Trade Debtors Trade Receivables	4 885	6 773

Company staff

James G.

Role: Director

Appointed: 14 September 2012

Latest update: 30 January 2024

Andrew J.

Role: Director

Appointed: 14 September 2012

Latest update: 30 January 2024

People with significant control

James G.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Andrew J.

Notified on 14 September 2016

Ceased on 4 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Radyr Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Andrew J.

People with significant control

James G.

Andrew J.

Accounts Documents

Company filings

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