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Tynlon Garage Limited ANGLESEY

Tynlon Garage started in year 1987 as Private Limited Company with registration number 02101047. The Tynlon Garage company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Anglesey at Tynlon Garage,. Postal code: LL61 5SX.

Currently there are 3 directors in the the company, namely Nicola D., Neil W. and Barry B.. In addition one secretary - Neil W. - is with the firm. As of 23 May 2024, there were 5 ex directors - Philip S., Terry R. and others listed below. There were no ex secretaries.

Tynlon Garage Limited Address / Contact

Office Address Tynlon Garage,
Office Address2 Llanfairpwll,
Town Anglesey
Post code LL61 5SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02101047
Date of Incorporation Wed, 18th Feb 1987
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Nicola D.

Position: Director

Appointed: 13 April 2023

Neil W.

Position: Director

Appointed: 01 April 2000

Neil W.

Position: Secretary

Appointed: 22 October 1999

Barry B.

Position: Director

Appointed: 28 February 1992

Geoffrey B.

Position: Secretary

Resigned: 22 October 1999

Philip S.

Position: Director

Appointed: 01 November 1993

Resigned: 12 July 1999

Terry R.

Position: Director

Appointed: 28 February 1992

Resigned: 18 April 2006

Peter R.

Position: Director

Appointed: 28 February 1992

Resigned: 18 April 2006

John B.

Position: Director

Appointed: 28 February 1992

Resigned: 22 June 2001

Geoffrey B.

Position: Director

Appointed: 28 February 1992

Resigned: 30 July 1999

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Barry B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neil W. This PSC owns 25-50% shares.

Barry B.

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

Neil W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2498192156293 637
Current Assets3 569 9353 986 8263 782 7173 507 6984 076 1523 108 816
Debtors429 035662 384382 363464 063450 326461 327
Net Assets Liabilities1 063 1191 074 5861 107 4141 081 5431 133 7151 215 422
Other Debtors   10 93220 7082 000
Property Plant Equipment1 324 4901 277 0361 264 5571 981 2172 095 9562 113 391
Total Inventories3 140 6513 323 6233 400 1393 043 6293 625 7972 643 852
Other
Audit Fees Expenses   6 0006 8006 800
Accrued Liabilities Deferred Income   6 1357 03918 574
Accumulated Depreciation Impairment Property Plant Equipment1 020 6721 028 6681 058 3341 055 6461 062 9841 119 140
Additional Provisions Increase From New Provisions Recognised    5 18619 407
Additions Other Than Through Business Combinations Property Plant Equipment    162 74273 591
Administrative Expenses   1 234 1861 157 3841 167 577
Amortisation Government Grants    -221 714 
Amounts Owed To Directors   7 5399 31121 977
Applicable Tax Rate    1919
Average Number Employees During Period414338404244
Bank Borrowings Overdrafts   464 095358 469139 580
Bank Overdrafts   368 609226 725 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 555 8531 555 8531 555 853
Cash Cash Equivalents Cash Flow Value   -368 603-226 6963 637
Commitments For Acquisition Property Plant Equipment  -513 234-70 803  
Cost Sales   14 585 34511 487 24914 405 667
Creditors3 442 2393 911 7853 721 6663 540 8134 061 5723 151 204
Current Tax For Period   -10 932  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -10 8355 18619 407
Deferred Tax Liabilities   21 64726 83346 240
Depreciation Expense Property Plant Equipment   28 68848 00356 156
Depreciation Rate Used For Property Plant Equipment 1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 964 31 37640 665 
Disposals Property Plant Equipment 62 351 32 42440 665 
Dividends Paid   44 00036 00034 000
Dividends Paid Classified As Financing Activities   44 00036 00034 000
Dividends Paid On Shares   44 00036 00034 000
Finance Lease Liabilities Present Value Total    22 62319 392
Finance Lease Payments Owing Minimum Gross    22 62319 392
Finished Goods   3 043 6293 625 7972 643 852
Fixed Assets1 324 4901 277 0361 264 5571 981 2172 095 9562 113 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases 28 11928 11928 11919 05419 054
Gain Loss In Cash Flows From Change In Accrued Items   -22190411 535
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -147 477620 478-715 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -81 70013 737-11 001
Gain Loss In Cash Flows From Change In Inventories   356 510-582 168981 945
Gain Loss On Disposals Property Plant Equipment   -1 048  
Government Grant Income    221 714 
Gross Profit Loss   1 353 2481 154 3221 395 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   62 887141 907230 333
Increase Decrease In Net Debt From Cash Flows    4 430350 478
Increase From Depreciation Charge For Year Property Plant Equipment 33 96029 66628 68848 00356 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   6 3218 4592 667
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 215  
Interest Paid Classified As Operating Activities   122 700125 29492 957
Interest Payable Similar Charges Finance Costs   122 700125 29492 957
Interest Received Classified As Operating Activities     81
Net Cash Flows From Used In Financing Activities   656 073332 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 402458 069
Net Cash Generated From Operations   275 91097 892550 945
Net Current Assets Liabilities127 69675 04161 051-33 11514 580-42 388
Net Debt Funds   1 316 5401 320 970970 492
Net Deferred Tax Liability Asset   -30 643-27 227-10 767
Operating Profit Loss   119 062218 652227 990
Other Creditors     62 018
Other Departments Average Number Employees    44
Other Finance Costs   115 164116 83590 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 16933 76090 887
Par Value Share    11
Payments Finance Lease Liabilities Classified As Financing Activities   4 829-22 6233 231
Payments To Related Parties 60 0004 00044 00036 00034 000
Pension Costs Defined Contribution Plan   16 29016 41817 995
Pension Other Post-employment Benefit Costs Other Pension Costs   16 29016 41817 995
Prepayments Accrued Income   325 420303 076190 901
Proceeds From Borrowings Classified As Financing Activities   704 902123 714-116 914
Proceeds From Government Grants Classified As Financing Activities    221 714 
Profit Loss   18 12988 172115 707
Profit Loss On Ordinary Activities Before Tax   -3 63893 358135 114
Property Plant Equipment Gross Cost2 345 1622 305 7042 322 8913 036 8633 158 9403 232 531
Provisions   21 64726 83346 240
Provisions For Liabilities Balance Sheet Subtotal47 72734 77632 48221 64726 83346 240
Purchase Property Plant Equipment   746 396162 74273 591
Revenue From Sale Goods   15 938 59312 641 57115 801 234
Selling Average Number Employees    3840
Social Security Costs   55 73053 31858 455
Staff Costs Employee Benefits Expense   780 423773 983802 780
Tax Decrease From Utilisation Tax Losses   -10 9323316 460
Tax Expense Credit Applicable Tax Rate   -69117 73825 672
Tax Increase Decrease From Effect Capital Allowances Depreciation   -32 008-12 51910 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -21 7675 18619 407
Total Additions Including From Business Combinations Property Plant Equipment   746 396  
Total Assets Less Current Liabilities1 452 1861 352 0771 325 6081 948 1022 110 5362 071 003
Trade Creditors Trade Payables   3 026 8753 649 7622 814 937
Trade Debtors Trade Receivables   127 711126 542268 426
Turnover Revenue   15 938 59312 641 57115 801 234
Wages Salaries   708 403704 247726 330
Advances Credits Directors61816 0454 3237 5399 31121 977
Advances Credits Made In Period Directors1 04415 427 6 2591 77212 666
Advances Credits Repaid In Period Directors  11 7223 043  
Director Remuneration   60 00069 85461 357

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a medium company for the period ending on Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (25 pages)

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