Founded in 2012, Radyr Garage, classified under reg no. 08215782 is an active company. Currently registered at Radyr Garage CF15 8AA, Cardiff the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely James G., Andrew J.. Of them, James G., Andrew J. have been with the company the longest, being appointed on 14 September 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radyr Garage |
| Office Address2 | Station Road |
| Town | Cardiff |
| Post code | CF15 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08215782 |
| Date of Incorporation | Fri, 14th Sep 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2012
Position: Director
Appointed: 14 September 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is James G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew J. This PSC owns 25-50% shares.
James G.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
Andrew J.
| Notified on | 14 September 2016 |
| Ceased on | 4 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 145 | 31 111 | |||||
| Current Assets | 45 185 | 42 597 | 46 276 | 42 401 | 96 467 | 114 433 | 140 502 |
| Debtors | 7 990 | 10 436 | |||||
| Other Debtors | 42 | ||||||
| Property Plant Equipment | 15 561 | 1 958 | |||||
| Total Inventories | 1 050 | 1 050 | |||||
| Net Assets Liabilities | 23 510 | 61 902 | 80 354 | 103 239 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 168 | 91 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 319 | 67 042 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | |
| Corporation Tax Payable | 5 947 | 6 274 | |||||
| Creditors | 52 057 | 35 944 | 36 310 | 34 846 | 22 780 | 17 965 | 13 475 |
| Deferred Tax Assets | 2 277 | ||||||
| Finished Goods | 1 050 | 1 050 | |||||
| Fixed Assets | 19 561 | 1 958 | 14 404 | 15 955 | 27 979 | 30 181 | 24 372 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 723 | ||||||
| Intangible Assets | 4 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | ||||||
| Net Current Assets Liabilities | -6 872 | 6 653 | 9 966 | 7 555 | 56 703 | 68 138 | 92 342 |
| Other Creditors | 520 | 520 | |||||
| Other Taxation Social Security Payable | 1 656 | 993 | |||||
| Prepayments | 3 105 | 1 344 | |||||
| Property Plant Equipment Gross Cost | 68 880 | 69 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | ||||||
| Total Assets Less Current Liabilities | 12 689 | 8 611 | 24 370 | 23 510 | 84 682 | 98 319 | 116 714 |
| Trade Creditors Trade Payables | 20 999 | 16 986 | |||||
| Trade Debtors Trade Receivables | 4 885 | 6 773 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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