Maesdu Garage started in year 2014 as Private Limited Company with registration number 09142099. The Maesdu Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
The firm has one director. Emma P., appointed on 11 September 2023. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Gary M., Robert M. and others listed below. There were no ex secretaries.
| Office Address | 13 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 09142099 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2023
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Emma P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gary M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emma P.
| Notified on | 11 September 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Gary M.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 20 073 | 41 699 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 32 501 | 48 302 | |||||||
| Cash Bank On Hand | 48 302 | 59 592 | 30 166 | 45 621 | 37 864 | 57 482 | 47 863 | 64 936 | |
| Current Assets | 37 440 | 57 310 | 71 135 | 40 553 | 57 866 | 45 280 | 63 256 | 54 802 | 75 027 |
| Debtors | 2 339 | 5 998 | 7 253 | 6 587 | 9 345 | 3 816 | 2 674 | 3 839 | 6 991 |
| Intangible Fixed Assets | 57 950 | 54 900 | |||||||
| Other Debtors | 2 048 | 1 737 | 1 917 | 4 956 | 1 591 | 1 420 | 885 | ||
| Property Plant Equipment | 19 146 | 15 965 | 15 114 | 12 673 | 10 641 | 8 946 | 7 530 | 6 519 | |
| Stocks Inventory | 2 600 | 3 010 | |||||||
| Tangible Fixed Assets | 19 953 | 19 146 | |||||||
| Total Inventories | 3 010 | 4 290 | 3 800 | 2 900 | 3 600 | 3 100 | 3 100 | 3 100 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 973 | 41 599 | |||||||
| Shareholder Funds | 20 073 | 41 699 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 100 | 9 150 | 12 200 | 15 250 | 18 300 | 21 350 | 24 400 | 27 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 086 | 9 267 | 12 208 | 14 649 | 16 681 | 18 376 | 19 792 | 21 037 | |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 89 657 | 105 288 | 60 972 | 37 524 | 69 196 | 75 903 | 69 084 | 73 007 | |
| Creditors Due Within One Year | 95 270 | 89 657 | |||||||
| Fixed Assets | 77 903 | 74 046 | 67 815 | 63 914 | 58 423 | 53 341 | 48 596 | 44 130 | 40 069 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 181 | 2 941 | 2 441 | 2 032 | 1 695 | 1 416 | 1 245 | ||
| Intangible Assets | 54 900 | 51 850 | 48 800 | 45 750 | 42 700 | 39 650 | 36 600 | 33 550 | |
| Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | ||
| Intangible Fixed Assets Additions | 61 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 050 | 6 100 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 050 | 3 050 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 61 000 | ||||||||
| Net Current Assets Liabilities | -57 830 | -32 347 | -34 153 | -20 419 | 20 342 | -23 916 | -12 647 | -14 282 | 2 020 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 70 003 | 84 489 | 39 372 | 15 598 | 49 707 | 52 206 | 46 618 | 42 885 | |
| Other Taxation Social Security Payable | 15 054 | 16 200 | 15 856 | 17 312 | 15 275 | 16 827 | 18 002 | 20 187 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 25 232 | 25 232 | 27 322 | 27 322 | 27 322 | 27 322 | 27 322 | 27 556 | |
| Tangible Fixed Assets Additions | 22 175 | 3 057 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 175 | 25 232 | |||||||
| Tangible Fixed Assets Depreciation | 2 222 | 6 086 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 222 | 3 864 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 090 | 234 | |||||||
| Total Assets Less Current Liabilities | 20 073 | 41 699 | 33 662 | 43 495 | 78 765 | 29 425 | 35 949 | 29 848 | 42 089 |
| Trade Creditors Trade Payables | 4 600 | 4 599 | 5 744 | 4 614 | 4 214 | 6 870 | 4 464 | 9 935 | |
| Trade Debtors Trade Receivables | 3 950 | 5 516 | 4 670 | 4 389 | 2 225 | 2 674 | 2 419 | 6 106 | |
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 13 Trinity Square Llandudno North Wales LL30 2RB on 14th November 2023 to 651a Mauldeth Road West Chorlton Cum Hardy Manchester M21 7SA filed on: 14th, November 2023 |
address | Free Download (1 page) |
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