Founded in 2016, Modurdy Dolydd Garage Cyf, classified under reg no. 10385239 is an active company. Currently registered at Dolydd Garage LL54 7EF, Caernarfon the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on November 30, 2021.
At present there are 2 directors in the the company, namely Emyr H. and Eleri H.. In addition one secretary - Dyfed H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dolydd Garage |
| Office Address2 | Dolydd |
| Town | Caernarfon |
| Post code | LL54 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10385239 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 19 August 2021
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Emyr H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eleri H. This PSC owns 25-50% shares and has 25-50% voting rights.
Emyr H.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleri H.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 828 | 60 920 | 123 190 | 174 469 | 202 570 |
| Current Assets | 112 086 | 145 766 | 196 246 | 270 899 | 218 754 |
| Debtors | 23 791 | 38 744 | 34 807 | 50 416 | 16 184 |
| Net Assets Liabilities | 59 597 | 72 236 | 115 450 | 131 565 | 178 828 |
| Other Debtors | 1 062 | 1 585 | 9 532 | 22 984 | 8 500 |
| Property Plant Equipment | 15 643 | 11 920 | 10 539 | 10 953 | |
| Total Inventories | 42 467 | 46 102 | 38 249 | 46 014 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 014 | 15 987 | 19 160 | 22 045 | |
| Average Number Employees During Period | 9 | 9 | 10 | 11 | 8 |
| Corporation Tax Payable | 3 367 | 5 037 | 14 644 | 7 465 | 18 410 |
| Creditors | 67 961 | 85 450 | 91 335 | 150 287 | 39 926 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 045 | ||||
| Disposals Property Plant Equipment | 32 998 | ||||
| Fixed Assets | 15 643 | 11 920 | 10 539 | 10 953 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 973 | 3 173 | 2 885 | ||
| Net Current Assets Liabilities | 44 125 | 60 316 | 104 911 | 120 612 | 178 828 |
| Other Creditors | 16 478 | 3 649 | 4 047 | 5 238 | 11 243 |
| Other Taxation Social Security Payable | 15 675 | 19 505 | 17 573 | 21 548 | 1 897 |
| Property Plant Equipment Gross Cost | 27 657 | 27 907 | 29 699 | 32 998 | |
| Provisions For Liabilities Balance Sheet Subtotal | 171 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 1 792 | 3 299 | ||
| Total Assets Less Current Liabilities | 59 768 | 72 236 | 115 450 | 131 565 | 178 828 |
| Trade Creditors Trade Payables | 32 441 | 57 259 | 55 071 | 116 036 | 8 376 |
| Trade Debtors Trade Receivables | 22 729 | 37 159 | 25 275 | 27 432 | 7 684 |
| Advances Credits Directors | 11 132 | 422 | 28 | 218 | 398 |
| Advances Credits Made In Period Directors | 15 646 | 10 710 | 394 | 190 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
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