Krislyn Motors started in year 1975 as Private Limited Company with registration number 01233179. The Krislyn Motors company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Swansea at 139 Coalbrook Road. Postal code: SA4 4GP.
The company has 2 directors, namely Ceri M., Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 21 February 1991 and Ceri M. has been with the company for the least time - from 1 February 2009. As of 4 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
This company operates within the SA4 4GP postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1136681 . It is located at 139 Coalbrook Road, Grovesend, Swansea with a total of 12 cars. It has two locations in the UK.
Office Address | 139 Coalbrook Road |
Office Address2 | Grovesend |
Town | Swansea |
Post code | SA4 4GP |
Country of origin | United Kingdom |
Registration Number | 01233179 |
Date of Incorporation | Tue, 11th Nov 1975 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Christopher M. This PSC and has 50,01-75% shares. The second entity in the PSC register is Susan M. This PSC owns 25-50% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 206 871 | 196 072 | 204 242 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 110 | 67 038 | 38 435 | 38 825 | 119 684 | 83 905 | 12 533 | |||
Current Assets | 269 899 | 179 676 | 198 763 | 132 306 | 210 526 | 162 862 | 156 963 | 250 208 | 217 595 | 165 535 |
Debtors | 159 032 | 131 345 | 128 672 | 114 196 | 143 488 | 124 427 | 118 138 | 130 524 | 133 690 | 153 002 |
Net Assets Liabilities | 179 946 | 209 933 | 221 469 | 200 568 | 233 165 | 216 262 | 157 379 | |||
Other Debtors | 42 030 | 52 162 | 64 685 | 64 356 | 63 456 | 55 501 | 66 702 | |||
Property Plant Equipment | 210 534 | 177 644 | 212 279 | 160 972 | 153 426 | 107 500 | 143 573 | |||
Cash Bank In Hand | 110 867 | 48 331 | 70 091 | |||||||
Intangible Fixed Assets | 303 335 | 282 842 | 257 842 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 206 871 | 196 072 | 204 242 | |||||||
Tangible Fixed Assets | 153 413 | 154 207 | 138 618 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 206 771 | 195 972 | 204 142 | |||||||
Shareholder Funds | 206 871 | 196 072 | 204 242 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 275 000 | 300 000 | 325 000 | 350 000 | 375 000 | 400 000 | 425 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 439 764 | 504 446 | 519 638 | 525 535 | 576 274 | 631 751 | 674 721 | |||
Amortisation Rate Used For Intangible Assets | 20 | |||||||||
Average Number Employees During Period | 14 | 12 | 15 | 19 | 16 | 10 | 10 | |||
Corporation Tax Payable | 1 269 | 32 785 | 18 563 | 25 868 | ||||||
Creditors | 363 020 | 376 139 | 321 765 | 269 034 | 274 376 | 211 067 | 229 794 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 080 | 51 195 | 10 751 | 696 | ||||||
Disposals Property Plant Equipment | 63 874 | 54 775 | 10 758 | 698 | ||||||
Fixed Assets | 456 748 | 437 049 | 396 460 | 443 376 | 402 846 | 413 779 | 337 472 | 304 926 | 234 000 | 246 237 |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 682 | 70 272 | 57 092 | 61 489 | 56 173 | 42 970 | ||||
Intangible Assets | 232 842 | 225 202 | 201 500 | 176 500 | 151 500 | 126 500 | 102 664 | |||
Intangible Assets Gross Cost | 507 842 | 525 202 | 526 500 | 526 500 | 526 500 | 526 500 | 527 664 | |||
Net Current Assets Liabilities | -79 889 | -66 796 | -73 179 | -230 714 | -165 613 | -158 903 | -112 071 | -24 168 | 6 528 | -64 259 |
Other Creditors | 340 873 | 315 857 | 234 447 | 235 175 | 199 858 | 136 177 | 183 625 | |||
Other Taxation Social Security Payable | 6 908 | 13 441 | 2 206 | 27 897 | 56 426 | 50 622 | 22 501 | |||
Property Plant Equipment Gross Cost | 650 298 | 682 090 | 731 917 | 686 507 | 729 699 | 739 251 | 818 294 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 716 | 27 300 | 33 407 | 24 833 | 23 843 | 5 516 | 10 849 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 365 | 53 950 | 10 250 | 79 043 | ||||||
Total Assets Less Current Liabilities | 376 859 | 370 253 | 323 281 | 212 662 | 237 233 | 254 876 | 225 401 | 280 758 | 240 528 | 181 978 |
Trade Creditors Trade Payables | 13 970 | 14 056 | 66 549 | 5 962 | 18 092 | 24 268 | 23 668 | |||
Trade Debtors Trade Receivables | 72 166 | 91 326 | 59 742 | 53 782 | 67 068 | 78 189 | 86 300 | |||
Creditors Due After One Year | 150 000 | 150 000 | 100 000 | |||||||
Creditors Due Within One Year | 349 788 | 246 472 | 271 942 | |||||||
Intangible Fixed Assets Additions | 4 507 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 225 000 | 250 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 503 335 | 507 842 | 507 842 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 19 988 | 24 181 | 19 039 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 66 644 | 52 970 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 426 018 | 491 915 | 519 095 | |||||||
Tangible Fixed Assets Depreciation | 272 605 | 337 708 | 380 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 674 | 54 063 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 571 | 11 294 | ||||||||
Tangible Fixed Assets Disposals | 747 | 25 790 |
139 Coalbrook Road | |
---|---|
Address | Grovesend |
City | Swansea |
Post code | SA4 4GP |
Vehicles | 6 |
Bryn Yr Arad | |
Address | Grovesend |
City | Swansea |
Post code | SA4 4WJ |
Vehicles | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy