Founded in 2007, Towyn Road Garage, classified under reg no. 06170884 is an active company. Currently registered at 70 High Street LL52 0HB, Gwynedd the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Bethan J. and Iwan J.. In addition one secretary - Bethan J. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 High Street |
| Office Address2 | Criccieth |
| Town | Gwynedd |
| Post code | LL52 0HB |
| Country of origin | United Kingdom |
| Registration Number | 06170884 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2007
Position: Secretary
Appointed: 20 March 2007
Position: Director
Appointed: 20 March 2007
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Bethan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Iwan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Bethan J.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iwan J.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 589 | 115 894 | 157 776 | |||
| Current Assets | 113 915 | 146 240 | 169 788 | 196 970 | 269 439 | 297 808 |
| Debtors | 50 061 | 28 956 | 10 622 | |||
| Net Assets Liabilities | 102 444 | 120 309 | 124 987 | 164 358 | 219 182 | 261 203 |
| Other Debtors | 37 959 | 11 210 | 242 | |||
| Property Plant Equipment | 877 | 27 | 5 849 | |||
| Total Inventories | 1 265 | 1 390 | 1 390 | |||
| Other | ||||||
| Description Principal Activities | 33 170 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 3 200 | 3 400 | 3 700 | ||
| Accumulated Amortisation Impairment Intangible Assets | 39 600 | 45 600 | 51 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 598 | 39 448 | 41 426 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 12 164 | 17 484 | 13 180 | |||
| Creditors | 32 572 | 40 358 | 59 050 | 54 308 | 64 140 | 23 358 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 21 277 | 14 427 | 14 249 | 24 896 | 17 283 | 12 962 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 1 978 | ||||
| Intangible Assets | 20 400 | 14 400 | 8 400 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | 81 343 | 105 882 | 110 738 | 142 662 | 205 299 | 274 450 |
| Other Creditors | 3 507 | 4 599 | 27 199 | |||
| Other Taxation Social Security Payable | 7 501 | 6 929 | 7 579 | |||
| Property Plant Equipment Gross Cost | 39 475 | 47 275 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 176 | 21 714 | 22 509 | |||
| Total Assets Less Current Liabilities | 102 620 | 120 309 | 124 987 | 167 558 | 244 296 | 287 412 |
| Trade Creditors Trade Payables | 9 400 | 11 346 | 11 092 | |||
| Trade Debtors Trade Receivables | 12 102 | 17 746 | 10 380 | |||
| Advances Credits Directors | 37 884 | 11 210 | 21 204 | 22 074 | 13 534 | |
| Advances Credits Made In Period Directors | 160 368 | 42 732 | 32 414 | 868 | 8 540 | |
| Advances Credits Repaid In Period Directors | 106 864 | 69 406 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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