S M Autos Rhyl Limited in Clwyd, LL18 2AB

Description

Data updated on: 01-11-2023

This S M Autos Rhyl Limited business has been on the market for at least 21 years, as it's been established in 2003. Registered under the number 04656673, S M Autos Rhyl is a Private Limited Company with office in 111 Marsh Road, Clwyd LL18 2AB. This company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 28th February 2023 and the most recent confirmation statement was submitted on 4th February 2023.

On June 30, 2014, the corporation was recruiting a Hgv Mechanic to fill a full time position in the automotive sales and repair in Rhyl, Wales. Candidates for the post were asked to or call the company on the following phone number: 01745 338233.

This company has one managing director at the moment controlling this business, specifically Karen E. who's been utilizing the director's tasks since 4th February 2003. The business had been directed by Glen E. till three years ago. In order to provide support to the directors, the business has been utilizing the skills of Karen E. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	208 135	195 227	220 941

Balance Sheet
Cash Bank On Hand			216 444	199 594	201 095	148 368	148 257	163 398	122 895	147 613
Current Assets	280 829	245 811	291 319	291 321	267 050	204 773	199 768	200 231	155 957	172 731
Debtors	123 293	56 231	69 875	86 727	60 955	51 405	46 511	31 833	28 062	25 118
Net Assets Liabilities			220 943	199 196	190 913	165 906	155 293	137 301	114 710	120 344
Property Plant Equipment			2 917	2 472	1 711	3 942	2 967	2 535	1 772	130
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	152 536	184 580	216 444
Net Assets Liabilities Including Pension Asset Liability	208 135	195 227	220 941
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	1 881	3 667	2 917

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	208 035	195 127	220 841
Shareholder Funds	208 135	195 227	220 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 451	52 283	53 044	54 320	55 584	56 443	57 206	10 242
Additions Other Than Through Business Combinations Property Plant Equipment						3 507	289	427
Administrative Expenses									89 451	95 494
Average Number Employees During Period						6	4	4	3	1
Creditors			73 295	94 738	77 848	42 465	47 211	65 336	42 906	52 517
Dividends Paid									30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				832	761	1 276	1 264	859	762	63
Net Current Assets Liabilities	206 254	191 560	218 024	196 583	189 202	162 308	152 557	134 895	113 051	120 214
Number Shares Issued Fully Paid					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 027
Other Disposals Property Plant Equipment										48 606
Other Interest Receivable Similar Income Finance Income									25	301
Par Value Share			1		1
Profit Loss On Ordinary Activities Before Tax									9 246	38 035
Property Plant Equipment Gross Cost			54 368	54 755	54 755	58 262	58 551	58 978	58 978	10 372
Provisions For Liabilities Balance Sheet Subtotal			-191	-141		344	231	129	113
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 837	7 401
Total Additions Including From Business Combinations Property Plant Equipment				387
Total Assets Less Current Liabilities	208 135	195 227	220 941	199 055	190 913	166 250	155 524	137 430	114 823	120 344
Creditors Due Within One Year	74 575	54 251	73 295
Fixed Assets	1 881	3 667	2 917
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 600
Tangible Fixed Assets Cost Or Valuation	51 768	54 368	54 368
Tangible Fixed Assets Depreciation	49 887	50 701	51 451
Tangible Fixed Assets Depreciation Charged In Period		814	750