Founded in 2011, North Wales Motor Company, classified under reg no. 07863221 is an active company. Currently registered at North Wales Motor Company Limited LL30 1DF, Llandudno the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 9th June 2021 North Wales Motor Company Limited is no longer carrying the name North Wales Honda.
Currently there are 2 directors in the the company, namely Mark B. and David P.. In addition one secretary - Philip G. - is with the firm. As of 29 April 2024, there were 2 ex directors - Philip G., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | North Wales Motor Company Limited |
| Office Address2 | Argyll Road |
| Town | Llandudno |
| Post code | LL30 1DF |
| Country of origin | United Kingdom |
| Registration Number | 07863221 |
| Date of Incorporation | Mon, 28th Nov 2011 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 21 January 2022
Position: Secretary
Appointed: 16 February 2012
Position: Director
Appointed: 28 November 2011
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Stephen H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark Blagden Research Ltd that entered Dronfield, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark Blagden Research Ltd
The Old Vicarage Main Road, Holmesfield, Dronfield, Derbyshire, S18 7WT, England
| Legal authority | Uk Companies Acts |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05145845 |
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
25-50% shares |
| North Wales Honda | June 9, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 002 | 85 348 | -32 957 | -326 916 | |
| Current Assets | 804 675 | 1 043 905 | 1 031 338 | 1 370 955 | 1 128 268 |
| Debtors | 173 310 | 257 197 | 208 603 | 146 587 | 168 377 |
| Net Assets Liabilities | -70 174 | 47 680 | 194 646 | 299 442 | |
| Other Debtors | 34 706 | 124 781 | 69 705 | 24 182 | 117 342 |
| Property Plant Equipment | 39 164 | 126 227 | 128 268 | 246 458 | 470 737 |
| Total Inventories | 613 363 | 786 708 | 737 387 | 1 257 325 | 1 286 807 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 167 | 15 167 | 17 167 | 18 375 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 218 979 | 182 826 | 209 849 | 263 535 | 295 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 297 472 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
| Amounts Owed To Group Undertakings Participating Interests | 15 479 | ||||
| Average Number Employees During Period | 20 | 21 | 21 | 21 | -28 |
| Bank Borrowings Overdrafts | 100 433 | 32 957 | 142 035 | ||
| Corporation Tax Payable | 1 363 | 17 465 | |||
| Creditors | 859 143 | 1 077 285 | 967 793 | 1 352 553 | 1 281 492 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Disposals Property Plant Equipment | 11 700 | ||||
| Fixed Assets | 45 997 | 131 060 | 131 101 | 248 083 | 470 737 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -29 644 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 208 | 1 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 838 | 27 023 | 53 686 | 31 849 | |
| Intangible Assets | 6 833 | 4 833 | 2 833 | 1 625 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -54 468 | -33 380 | 63 545 | 51 359 | -153 224 |
| Other Creditors | 184 139 | 364 004 | 402 725 | 317 182 | 42 394 |
| Other Taxation Social Security Payable | 69 859 | 25 252 | 39 269 | 54 577 | |
| Property Plant Equipment Gross Cost | 258 143 | 309 053 | 338 117 | 509 993 | 766 121 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -54 991 | ||||
| Taxation Social Security Payable | 72 042 | 35 482 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 715 | 29 064 | 171 876 | ||
| Total Assets Less Current Liabilities | -8 471 | 97 680 | 194 646 | 299 442 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -24 805 | ||||
| Trade Creditors Trade Payables | 605 145 | 587 596 | 524 436 | 930 372 | 1 046 102 |
| Trade Debtors Trade Receivables | 138 604 | 132 416 | 138 898 | 122 405 | 51 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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