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Tegfan Garage Ltd PORTHMADOG

Founded in 2014, Tegfan Garage, classified under reg no. 08941751 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Alan R., Hywel R. and Steven R.. Of them, Alan R., Hywel R., Steven R. have been with the company the longest, being appointed on 17 March 2014. As of 28 May 2024, there was 1 ex director - Heulwen R.. There were no ex secretaries.

Tegfan Garage Ltd Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Stryd Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941751
Date of Incorporation Mon, 17th Mar 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Alan R.

Position: Director

Appointed: 17 March 2014

Hywel R.

Position: Director

Appointed: 17 March 2014

Steven R.

Position: Director

Appointed: 17 March 2014

Heulwen R.

Position: Director

Appointed: 17 March 2014

Resigned: 21 October 2021

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Hywel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Heulwen R. This PSC owns 25-50% shares and has 25-50% voting rights.

Hywel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Heulwen R.

Notified on 6 April 2016
Ceased on 21 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 8701 520       
Balance Sheet
Current Assets92 90755 03473 02589 528115 38092 071158 141189 317197 624
Debtors20 54226 08445 79159 29072 63061 69872 86892 535116 031
Net Assets Liabilities 1 52035326 48751 90678 622124 119128 406152 194
Net Assets Liabilities Including Pension Asset Liability40 0061 520       
Property Plant Equipment 81 99066 61556 08050 49442 57637 04435 00346 338
Stocks Inventory50 25028 950       
Tangible Fixed Assets88 47281 990       
Total Inventories 28 95027 23430 23842 75024 68014 28016 55034 930
Cash Bank On Hand     5 69370 99380 23246 663
Other Debtors     11 26613 2441 335 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve39 9061 420       
Shareholder Funds33 8701 520       
Other
Amount Specific Advance Or Credit Directors      6 835  
Amount Specific Advance Or Credit Made In Period Directors      6 8357 036 
Amount Specific Advance Or Credit Repaid In Period Directors       13 871 
Accumulated Depreciation Impairment Property Plant Equipment 28 04244 69658 71671 34081 98391 24499 995111 580
Bank Borrowings Overdrafts 40 58224 88418 48847 110    
Creditors 8 486130 668112 130107 37950 40066 04889 04684 365
Creditors Due After One Year14 4858 486       
Creditors Due Within One Year70 871116 357       
Finance Lease Liabilities Present Value Total 8 4862 487      
Increase From Depreciation Charge For Year Property Plant Equipment  16 65414 02012 62410 6439 2618 75111 585
Net Current Assets Liabilities-39 326-61 323-57 643-22 6028 00141 67192 093100 271113 259
Number Shares Allotted100100       
Other Creditors 59 84873 17366 05335 23826 91224 37645 90244 027
Other Taxation Social Security Payable 8 19015 04012 49312 05314 63020 44013 95814 940
Par Value Share11       
Property Plant Equipment Gross Cost 110 032111 311114 796121 834124 559128 288134 998157 918
Provisions For Liabilities Balance Sheet Subtotal 10 6618 6196 9916 5895 6255 0186 8687 403
Provisions For Liabilities Charges79110 661       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions42 9805 690       
Tangible Fixed Assets Cost Or Valuation104 342110 032       
Tangible Fixed Assets Depreciation9 73428 042       
Tangible Fixed Assets Depreciation Charged In Period9 73412 172       
Total Additions Including From Business Combinations Property Plant Equipment  1 2793 4857 0382 7253 7296 71022 920
Total Assets Less Current Liabilities49 14620 6678 97233 47858 49584 247129 137140 357159 597
Trade Creditors Trade Payables 7 73715 08415 09612 9788 85821 23224 10325 398
Trade Debtors Trade Receivables 26 08445 79159 29072 63050 43259 62491 200116 031

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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