Tynlon Garage Limited in Anglesey, LL61 5SX

Website

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www.tynlon.co.uk

Description

Data updated on: 01-11-2023

Tynlon Garage came into being in 1987 as a company enlisted under no 02101047, located at LL61 5SX Anglesey at Tynlon Garage,. It has been in business for 37 years and its status at the time is active. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tynlon Garage Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-02-28.

Having four recruitment announcements since Wed, 5th Nov 2014, the company has been active on the labour market. On Thu, 1st Feb 2018, it started seeking new employees for a Accounts Assistant position in Llanfairpwllgwyngyll, and on Wed, 5th Nov 2014, for the vacant position of a Workshop Valeter in Llanfairpwll. They seek candidates on such positions as: Cashier and shop assistant or Car Sales Executive.

Current directors appointed by the following business include: Nicola D. appointed in 2023, Neil W. appointed in 2000 in April and Barry B. appointed on 28th February 1992. What is more, the managing director's tasks are constantly helped with by a secretary - Neil W., who was selected by this business in October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	249	819	215	6	29	3 637
Current Assets	3 569 935	3 986 826	3 782 717	3 507 698	4 076 152	3 108 816
Debtors	429 035	662 384	382 363	464 063	450 326	461 327
Net Assets Liabilities	1 063 119	1 074 586	1 107 414	1 081 543	1 133 715	1 215 422
Other Debtors				10 932	20 708	2 000
Property Plant Equipment	1 324 490	1 277 036	1 264 557	1 981 217	2 095 956	2 113 391
Total Inventories	3 140 651	3 323 623	3 400 139	3 043 629	3 625 797	2 643 852

Other Financial Data
Audit Fees Expenses				6 000	6 800	6 800
Accrued Liabilities Deferred Income				6 135	7 039	18 574
Accumulated Depreciation Impairment Property Plant Equipment	1 020 672	1 028 668	1 058 334	1 055 646	1 062 984	1 119 140
Additional Provisions Increase From New Provisions Recognised					5 186	19 407
Additions Other Than Through Business Combinations Property Plant Equipment					162 742	73 591
Administrative Expenses				1 234 186	1 157 384	1 167 577
Amortisation Government Grants					-221 714
Amounts Owed To Directors				7 539	9 311	21 977
Applicable Tax Rate					19	19
Average Number Employees During Period	41	43	38	40	42	44
Bank Borrowings Overdrafts				464 095	358 469	139 580
Bank Overdrafts				368 609	226 725
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 555 853	1 555 853	1 555 853
Cash Cash Equivalents Cash Flow Value				-368 603	-226 696	3 637
Commitments For Acquisition Property Plant Equipment			-513 234	-70 803
Cost Sales				14 585 345	11 487 249	14 405 667
Creditors	3 442 239	3 911 785	3 721 666	3 540 813	4 061 572	3 151 204
Current Tax For Period				-10 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-10 835	5 186	19 407
Deferred Tax Liabilities				21 647	26 833	46 240
Depreciation Expense Property Plant Equipment				28 688	48 003	56 156
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 964		31 376	40 665
Disposals Property Plant Equipment		62 351		32 424	40 665
Dividends Paid				44 000	36 000	34 000
Dividends Paid Classified As Financing Activities				44 000	36 000	34 000
Dividends Paid On Shares				44 000	36 000	34 000
Finance Lease Liabilities Present Value Total					22 623	19 392
Finance Lease Payments Owing Minimum Gross					22 623	19 392
Finished Goods				3 043 629	3 625 797	2 643 852
Fixed Assets	1 324 490	1 277 036	1 264 557	1 981 217	2 095 956	2 113 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 119	28 119	28 119	19 054	19 054
Gain Loss In Cash Flows From Change In Accrued Items				-221	904	11 535
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-147 477	620 478	-715 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-81 700	13 737	-11 001
Gain Loss In Cash Flows From Change In Inventories				356 510	-582 168	981 945
Gain Loss On Disposals Property Plant Equipment				-1 048
Government Grant Income					221 714
Gross Profit Loss				1 353 248	1 154 322	1 395 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				62 887	141 907	230 333
Increase Decrease In Net Debt From Cash Flows					4 430	350 478
Increase From Depreciation Charge For Year Property Plant Equipment		33 960	29 666	28 688	48 003	56 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				6 321	8 459	2 667
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 215
Interest Paid Classified As Operating Activities				122 700	125 294	92 957
Interest Payable Similar Charges Finance Costs				122 700	125 294	92 957
Interest Received Classified As Operating Activities						81
Net Cash Flows From Used In Financing Activities				656 073	332 051	-154 145
Net Cash Flows From Used In Investing Activities				-746 396	-162 742	-73 591
Net Cash Flows From Used In Operating Activities				153 210	-27 402	458 069
Net Cash Generated From Operations				275 910	97 892	550 945
Net Current Assets Liabilities	127 696	75 041	61 051	-33 115	14 580	-42 388
Net Debt Funds				1 316 540	1 320 970	970 492
Net Deferred Tax Liability Asset				-30 643	-27 227	-10 767
Operating Profit Loss				119 062	218 652	227 990
Other Creditors						62 018
Other Departments Average Number Employees					4	4
Other Finance Costs				115 164	116 835	90 290
Other Finance Income						81
Other Interest Receivable Similar Income Finance Income						81
Other Operating Income Format1					221 714
Other Taxation Social Security Payable				36 169	33 760	90 887
Par Value Share					1	1
Payments Finance Lease Liabilities Classified As Financing Activities				4 829	-22 623	3 231
Payments To Related Parties		60 000	4 000	44 000	36 000	34 000
Pension Costs Defined Contribution Plan				16 290	16 418	17 995
Pension Other Post-employment Benefit Costs Other Pension Costs				16 290	16 418	17 995
Prepayments Accrued Income				325 420	303 076	190 901
Proceeds From Borrowings Classified As Financing Activities				704 902	123 714	-116 914
Proceeds From Government Grants Classified As Financing Activities					221 714
Profit Loss				18 129	88 172	115 707
Profit Loss On Ordinary Activities Before Tax				-3 638	93 358	135 114
Property Plant Equipment Gross Cost	2 345 162	2 305 704	2 322 891	3 036 863	3 158 940	3 232 531
Provisions				21 647	26 833	46 240
Provisions For Liabilities Balance Sheet Subtotal	47 727	34 776	32 482	21 647	26 833	46 240
Purchase Property Plant Equipment				746 396	162 742	73 591
Revenue From Sale Goods				15 938 593	12 641 571	15 801 234
Selling Average Number Employees					38	40
Social Security Costs				55 730	53 318	58 455
Staff Costs Employee Benefits Expense				780 423	773 983	802 780
Tax Decrease From Utilisation Tax Losses				-10 932	33	16 460
Tax Expense Credit Applicable Tax Rate				-691	17 738	25 672
Tax Increase Decrease From Effect Capital Allowances Depreciation				-32 008	-12 519	10 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-21 767	5 186	19 407
Total Additions Including From Business Combinations Property Plant Equipment				746 396
Total Assets Less Current Liabilities	1 452 186	1 352 077	1 325 608	1 948 102	2 110 536	2 071 003
Trade Creditors Trade Payables				3 026 875	3 649 762	2 814 937
Trade Debtors Trade Receivables				127 711	126 542	268 426
Turnover Revenue				15 938 593	12 641 571	15 801 234
Wages Salaries				708 403	704 247	726 330
Advances Credits Directors	618	16 045	4 323	7 539	9 311	21 977
Advances Credits Made In Period Directors	1 044	15 427		6 259	1 772	12 666
Advances Credits Repaid In Period Directors			11 722	3 043
Director Remuneration				60 000	69 854	61 357

Executives who have control over the firm are as follows: Barry B. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021

Accounts Assistant in Llanfairpwllgwyngyll, posted on Thursday 1st February 2018
Region / City	Llanfairpwllgwyngyll
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 15th March 2018


Car Sales Executive in Llanfairpwllgwyngyll, posted on Sunday 28th January 2018
Region / City	Llanfairpwllgwyngyll
Salary	From £18000.00 to £35000.00 per year
Job type	permanent
Expiration date	Sunday 11th March 2018


Cashier and shop assistant in Llanfairpwll, posted on Friday 10th February 2017
Region / City	Wales, Llanfairpwll
Industry	retail industry
Job type	full time


Workshop Valeter in Llanfairpwll, posted on Wednesday 5th November 2014
Region / City	Wales, Llanfairpwll
Industry	Automobile sales and repair
Job type	full time
Contact by phone	01248714259

Accounts Assistant in Llanfairpwllgwyngyll, posted on Thursday 1st February 2018

Region / City

Llanfairpwllgwyngyll

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 15th March 2018

Car Sales Executive in Llanfairpwllgwyngyll, posted on Sunday 28th January 2018

Region / City

Llanfairpwllgwyngyll

Salary

From £18000.00 to £35000.00 per year

Job type

permanent

Expiration date

Sunday 11th March 2018

Cashier and shop assistant in Llanfairpwll, posted on Friday 10th February 2017

Region / City

Wales, Llanfairpwll

Industry

retail industry

Job type

full time

Workshop Valeter in Llanfairpwll, posted on Wednesday 5th November 2014

Region / City

Wales, Llanfairpwll

Industry

Automobile sales and repair

Job type

full time

Contact by phone

01248714259

Tynlon Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.tynlon.co.uk

Description

Financial data based on annual reports

Company staff

Nicola D.

Neil W.

Neil W.

Barry B.

Geoffrey B.

Philip S.

Terry R.

Peter R.

John B.

Geoffrey B.

People with significant control

Barry B.

Neil W.

Accounts Documents

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