Founded in 2011, Smithy Garage, classified under reg no. 07825087 is an active company. Currently registered at Smithy Garage LL44 2EN, Dyffryn Ardudwy the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely David R., Einion R. and John R.. Of them, David R., Einion R., John R. have been with the company the longest, being appointed on 27 October 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Smithy Garage |
| Town | Dyffryn Ardudwy |
| Post code | LL44 2EN |
| Country of origin | United Kingdom |
| Registration Number | 07825087 |
| Date of Incorporation | Thu, 27th Oct 2011 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 27 October 2011
Position: Director
Appointed: 27 October 2011
Position: Director
Appointed: 27 October 2011
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is John R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David R. This PSC owns 25-50% shares. Moving on, there is Einion R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
John R.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% shares |
Einion R.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 451 792 | 494 421 | 533 188 | 825 843 | 688 654 | 1 031 187 | 1 335 259 | 1 326 475 |
| Current Assets | 1 083 703 | 1 083 251 | 1 152 358 | 1 449 672 | 1 240 000 | 1 473 808 | 1 704 863 | 1 730 134 |
| Debtors | 196 981 | 123 074 | 119 930 | 88 680 | 51 480 | 42 363 | 52 097 | 69 881 |
| Net Assets Liabilities | 693 830 | 885 521 | 1 071 964 | 1 337 522 | 1 549 174 | 1 768 388 | 2 025 310 | 2 160 250 |
| Other Debtors | 62 689 | 60 000 | ||||||
| Property Plant Equipment | 458 728 | 452 288 | 455 026 | 447 258 | 441 528 | 439 113 | 435 558 | 435 499 |
| Total Inventories | 434 930 | 465 756 | 499 240 | 535 149 | 499 866 | 400 258 | 317 507 | 333 778 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 74 000 | 92 500 | 111 000 | 129 500 | 148 000 | 166 500 | 185 000 | 203 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 238 | 55 761 | 66 969 | 76 233 | 84 066 | 91 292 | 97 632 | 103 958 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 083 | 13 946 | 1 496 | 2 103 | 4 811 | 2 785 | 6 267 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Average Number Employees During Period | 15 | 14 | 15 | 15 | 15 | 15 | 13 | 13 |
| Corporation Tax Payable | 48 078 | 67 974 | 54 977 | 56 138 | 65 018 | 56 619 | ||
| Creditors | 1 135 938 | 919 956 | 786 570 | 793 400 | 348 849 | 342 907 | 295 594 | 167 323 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 754 728 | 729 788 | 714 026 | 687 758 | 663 528 | 642 613 | 620 558 | 601 999 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 523 | 11 208 | 9 264 | 7 833 | 7 226 | 6 340 | 6 326 | |
| Intangible Assets | 296 000 | 277 500 | 259 000 | 240 500 | 222 000 | 203 500 | 185 000 | 166 500 |
| Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | |
| Net Current Assets Liabilities | -52 235 | 163 295 | 365 788 | 656 272 | 891 151 | 1 130 901 | 1 409 269 | 1 562 811 |
| Other Creditors | 726 612 | 629 195 | 175 383 | 182 041 | 90 531 | 23 337 | ||
| Other Taxation Social Security Payable | 43 825 | 28 738 | 23 817 | 24 271 | 20 543 | |||
| Property Plant Equipment Gross Cost | 503 966 | 508 049 | 521 995 | 523 491 | 525 594 | 530 405 | 533 190 | 539 457 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 663 | 7 562 | 7 850 | 6 508 | 5 505 | 5 126 | 4 517 | 4 560 |
| Total Assets Less Current Liabilities | 702 493 | 893 083 | 1 079 814 | 1 344 030 | 1 554 679 | 1 773 514 | 2 029 827 | 2 164 810 |
| Trade Creditors Trade Payables | 11 880 | 52 406 | 89 751 | 80 911 | 115 774 | 66 824 | ||
| Trade Debtors Trade Receivables | 57 241 | 28 680 | 51 480 | 42 363 | 52 097 | 69 881 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 30, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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