Trefnant Garage Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Trefnant Garage Limited,registered as Private Limited Company, that is based in Unit 102 Bowen Court, St Asaph Business Park, St. Asaph. It's zip code LL17 0JE. The firm has been registered on 2011-05-13. The firm's Companies House Registration Number is 07634036. This firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Trefnant Garage Ltd reported its latest accounts for the period that ended on Wed, 31st Aug 2022. The firm's most recent confirmation statement was filed on Sat, 13th May 2023.

This company has just one director at the current moment managing the following business, specifically Lyn M. who's been executing the director's duties for thirteen years.

Lyn M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	53 364	103 059	129 161	162 390

Balance Sheet
Cash Bank On Hand				80 450	85 918	56 747	84 038	105 025	80 420	128 632
Current Assets	114 214	141 334	137 563	148 862	157 983	191 843	167 531	202 188	115 373	170 083
Debtors	22 395	36 959	38 604	48 835	49 361	114 234	64 688	79 047	17 475	21 940
Net Assets Liabilities				162 387	198 068	218 170	172 596	181 876	166 763	181 111
Property Plant Equipment				104 275	111 422	105 931	129 866	201 957	288 029	585 381
Total Inventories				19 577	22 704	20 862	18 805	18 116	17 478	19 511
Cash Bank In Hand	69 989	80 073	79 850	80 450
Intangible Fixed Assets	94 130	88 901	83 672	78 443
Net Assets Liabilities Including Pension Asset Liability	53 364	103 059	129 161	162 390
Stocks Inventory	21 830	24 302	19 109	19 577
Tangible Fixed Assets	25 502	20 228	109 756	104 275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 264	102 959	129 061	162 290
Shareholder Funds	53 364	103 059	129 161	162 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 145	31 374	39 509	47 644	55 779	63 914	72 049
Accumulated Depreciation Impairment Property Plant Equipment				48 116	57 964	58 715	63 556	70 767	62 677	101 541
Average Number Employees During Period						9	8	9	8	9
Bank Borrowings Overdrafts				70 597	66 636	62 720	58 706	102 113	85 386	325 848
Creditors				70 597	66 636	62 720	75 857	117 666	99 341	399 124
Dividends Paid On Shares						65 079	56 944
Finance Lease Liabilities Present Value Total							17 151	15 553	13 955	73 276
Fixed Assets	119 632	109 129	193 428	182 718	184 636	171 010	186 810	250 766	328 703	617 920
Increase From Amortisation Charge For Year Intangible Assets					5 229	8 135	8 135	8 135	8 135	8 135
Increase From Depreciation Charge For Year Property Plant Equipment					10 603	12 189	14 511	14 811	9 660	38 864
Intangible Assets				78 443	73 214	65 079	56 944	48 809	40 674	32 539
Intangible Assets Gross Cost				104 588	104 588	104 588	104 588	104 588	104 588
Net Current Assets Liabilities	-66 268	-6 070	10 066	50 268	76 666	108 051	61 928	49 061	-62 314	-37 400
Number Shares Issued Fully Paid					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 438	9 670	7 600	17 750
Other Disposals Property Plant Equipment						11 438	10 003	11 100	17 750
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				152 391	170 141	164 646	193 422	272 723	350 706	686 922
Provisions For Liabilities Balance Sheet Subtotal				-3 402	-3 402	-1 829	285	285	285	285
Total Additions Including From Business Combinations Property Plant Equipment					17 750	6 698	38 779	90 402	95 733	336 216
Total Assets Less Current Liabilities	53 364	103 059	203 494	232 986	261 302	279 061	248 738	299 827	266 389	580 520
Creditors Due After One Year			74 333	70 596
Creditors Due Within One Year	180 482	147 404	127 497	98 594
Intangible Fixed Assets Aggregate Amortisation Impairment	10 458	15 687	20 916	26 145
Intangible Fixed Assets Amortisation Charged In Period		5 229	5 229	5 229
Intangible Fixed Assets Cost Or Valuation	104 588	104 588	104 588	104 588
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 034	104 075	6 470
Tangible Fixed Assets Cost Or Valuation	41 762	45 546	145 921	152 391
Tangible Fixed Assets Depreciation	16 260	25 318	36 165	48 116
Tangible Fixed Assets Depreciation Charged In Period		10 371	13 622	11 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313	2 775
Tangible Fixed Assets Disposals		5 250	3 700

Company staff

Lyn M.

Role: Director

Appointed: 13 May 2011

Latest update: 12 March 2024

People with significant control

Lyn M.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Trefnant Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn M.

People with significant control

Lyn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies