Cybi Garage started in year 2007 as Private Limited Company with registration number 06173625. The Cybi Garage company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Menai Bridge at 2 High Street. Postal code: LL59 5EE.
The firm has 2 directors, namely Leonardo R., Hazel R.. Of them, Leonardo R., Hazel R. have been with the company the longest, being appointed on 21 January 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lisa H. who worked with the the firm until 13 December 2013.
| Office Address | 2 High Street |
| Town | Menai Bridge |
| Post code | LL59 5EE |
| Country of origin | United Kingdom |
| Registration Number | 06173625 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 21 January 2020
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Hazel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Leonardo R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jason B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hazel R.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leonardo R.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason B.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 536 | 27 474 | 11 374 | 1 271 | 3 488 | 5 277 | 6 389 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 28 916 | 35 492 | 54 794 | 52 621 | |||||||||
| Current Assets | 85 826 | 43 480 | 50 842 | 20 965 | 23 765 | 14 868 | 21 967 | 31 609 | 59 310 | 42 322 | 50 711 | 64 318 | 65 605 |
| Debtors | 12 898 | 13 358 | 6 029 | 3 768 | 9 344 | 3 649 | 7 109 | ||||||
| Net Assets Liabilities | 6 389 | 15 342 | 28 696 | 33 865 | 43 353 | 30 187 | 22 483 | ||||||
| Property Plant Equipment | 16 166 | 28 124 | 29 431 | 33 530 | |||||||||
| Total Inventories | 9 634 | 5 875 | 5 875 | 5 875 | |||||||||
| Cash Bank In Hand | 69 991 | 26 701 | 41 250 | ||||||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 536 | 27 474 | 11 374 | 1 271 | 3 488 | 5 277 | 6 389 | ||||||
| Stocks Inventory | 2 937 | 3 421 | 3 563 | ||||||||||
| Tangible Fixed Assets | 52 095 | 42 464 | 39 451 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||||
| Profit Loss Account Reserve | 33 436 | 27 374 | 11 274 | ||||||||||
| Shareholder Funds | 33 536 | 27 474 | 11 374 | 1 271 | 3 488 | 5 277 | 6 389 | ||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 005 | 86 036 | 93 394 | 101 722 | |||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 7 | ||||||||
| Creditors | 48 506 | 64 903 | 59 616 | 34 623 | 40 265 | 67 074 | 78 771 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 | ||||||||||||
| Disposals Property Plant Equipment | 150 | ||||||||||||
| Fixed Assets | 62 095 | 52 464 | 49 451 | 44 135 | 40 139 | 36 143 | 32 927 | 48 636 | 29 002 | 26 166 | 38 124 | 38 431 | 41 530 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 031 | 7 358 | 8 382 | ||||||||||
| Intangible Assets | 10 000 | 10 000 | 9 000 | 8 000 | |||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||||||
| Net Current Assets Liabilities | -28 559 | -24 990 | -38 077 | -42 864 | -36 651 | -30 866 | -26 538 | 33 293 | 306 | 7 699 | 10 446 | -2 756 | -13 166 |
| Other Creditors | 16 674 | 18 165 | 36 177 | 45 466 | |||||||||
| Other Taxation Social Security Payable | 11 796 | 9 863 | 13 521 | 14 284 | |||||||||
| Property Plant Equipment Gross Cost | 95 171 | 114 160 | 122 825 | 135 252 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 217 | 5 488 | 5 881 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 989 | 8 665 | 12 577 | ||||||||||
| Total Assets Less Current Liabilities | 33 536 | 27 474 | 11 374 | 1 271 | 3 488 | 5 277 | 6 389 | 15 342 | 28 696 | 33 865 | 48 570 | 35 675 | 28 364 |
| Trade Creditors Trade Payables | 6 149 | 12 237 | 17 376 | 19 021 | |||||||||
| Trade Debtors Trade Receivables | 3 768 | 9 344 | 3 649 | 7 109 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 114 385 | 68 470 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 839 | 88 039 | 94 586 | ||||||||||
| Tangible Fixed Assets Depreciation | 38 744 | 45 575 | 55 135 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 071 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -2 240 | ||||||||||||
| Tangible Fixed Assets Disposals | -2 800 | ||||||||||||
| Creditors Due Within One Year | 68 470 | 88 919 | 63 829 | 60 416 | 45 733 | 48 505 | |||||||
| Tangible Fixed Assets Additions | 6 547 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 560 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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