Taf Valley Autoelectrics Limited in Haverfordwest

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Taf Valley Autoelectrics Limited. This firm was established 28 years ago and was registered under 03215965 as its reg. no. The head office of the firm is located in Haverfordwest. You may visit it at 27b Pembroke Road, Merlins Bridge. The firm is recognized as Taf Valley Autoelectrics Limited. It should be noted that this company also was registered as Lord Garages up till the company name was changed twenty eight years from now. This enterprise's SIC and NACE codes are 45310: Wholesale trade of motor vehicle parts and accessories. Taf Valley Autoelectrics Ltd filed its latest accounts for the financial year up to December 31, 2022. The latest confirmation statement was released on June 22, 2023.

For the following business, a variety of director's tasks have so far been fulfilled by Christopher S. and John S.. When it comes to these two people, John S. has supervised business for the longest time, having been a vital addition to directors' team since January 1997. To provide support to the directors, this specific business has been utilizing the skillset of John S. as a secretary since 2016.

Previous company's names
Taf Valley Autoelectrics Limited 1996-12-13
Lord Garages Limited 1996-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 693	22 505	32 223	39 026	30 082

Balance Sheet
Cash Bank In Hand	174	161	313	411	313
Cash Bank On Hand					313	76	277	348	441	38 341	19 123	21 827
Current Assets	108 753	115 898	121 789	116 112	127 883	117 044	133 717	142 168	139 198	183 716	146 562	158 863
Debtors	38 568	49 307	52 435	42 475	52 825	34 155	37 249	44 161	35 745	54 570	26 634	36 231
Other Debtors					4 137	4 137
Property Plant Equipment					14 735	11 461	8 943	7 003	5 504	6 079	4 915	3 989
Stocks Inventory	70 011	66 430	69 041	73 226	74 745
Tangible Fixed Assets	13 164	31 889	24 584	19 006	14 735
Total Inventories					74 745	82 813	96 191	97 659	103 012	90 805	100 805	100 805
Net Assets Liabilities									24 713	67 499	64 203	61 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	19 691	22 503	32 221	39 024	30 078
Shareholder Funds	19 693	22 505	32 223	39 026	30 082

Other Financial Data
Amount Specific Advance Or Credit Directors				8 671	35 776	21 230
Amount Specific Advance Or Credit Made In Period Directors					14 452	24 091
Amount Specific Advance Or Credit Repaid In Period Directors					41 557	9 545
Accumulated Depreciation Impairment Property Plant Equipment					43 820	47 094	49 612	51 552	53 051	54 462	55 626	56 552
Average Number Employees During Period						5	7	7	7	5	5	6
Bank Borrowings Overdrafts					10 034	10 853
Bank Overdrafts					10 034	10 853
Creditors					112 536	96 159	113 949	134 091	119 989	40 000	35 078	26 795
Creditors Due Within One Year	102 224	125 282	114 150	96 092	112 536
Increase From Depreciation Charge For Year Property Plant Equipment						3 274	2 518	1 940	1 499	1 411	1 164	926
Net Current Assets Liabilities	6 529	-9 384	7 639	20 020	15 347	20 885	19 768	8 077	19 209	101 420	94 366	83 853
Number Shares Allotted		2	2	2	2
Other Creditors					59 384	43 233
Other Taxation Social Security Payable					19 747	18 271
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 555	58 555	58 555	58 555	58 555	60 541	60 541
Secured Debts			41 204	32 729	31 286
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 445
Tangible Fixed Assets Cost Or Valuation	38 810	58 555	58 555	58 555
Tangible Fixed Assets Depreciation	25 646	26 666	33 971	39 549	43 820
Tangible Fixed Assets Depreciation Charged In Period		2 435	7 305	5 578	4 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 415
Tangible Fixed Assets Disposals		1 700
Total Assets Less Current Liabilities	19 693	22 505	32 223	39 026	30 082	32 346	28 711	15 080	24 713	107 499	99 281	87 842
Total Borrowings					31 286	25 670
Trade Creditors Trade Payables					23 371	23 802
Trade Debtors Trade Receivables					48 688	30 018
Advances Credits Directors		25 993	11 457	8 671	35 776
Advances Credits Made In Period Directors			23 658	11 632
Advances Credits Repaid In Period Directors			9 122	8 846
Total Additions Including From Business Combinations Property Plant Equipment										1 986