BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRE list

Trefnant Garage Limited ST. ASAPH

Trefnant Garage started in year 2011 as Private Limited Company with registration number 07634036. The Trefnant Garage company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in St. Asaph at Unit 102 Bowen Court. Postal code: LL17 0JE.

The company has one director. Lyn M., appointed on 13 May 2011. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Trefnant Garage Limited Address / Contact

Office Address Unit 102 Bowen Court
Office Address2 St Asaph Business Park
Town St. Asaph
Post code LL17 0JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07634036
Date of Incorporation Fri, 13th May 2011
Industry Maintenance and repair of motor vehicles
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (29 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Lyn M.

Position: Director

Appointed: 13 May 2011

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Lyn M. This PSC and has 75,01-100% shares.

Lyn M.

Notified on 13 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth53 364103 059129 161162 390      
Balance Sheet
Cash Bank On Hand   80 45085 91856 74784 038105 02580 420128 632
Current Assets114 214141 334137 563148 862157 983191 843167 531202 188115 373170 083
Debtors22 39536 95938 60448 83549 361114 23464 68879 04717 47521 940
Net Assets Liabilities   162 387198 068218 170172 596181 876166 763181 111
Property Plant Equipment   104 275111 422105 931129 866201 957288 029585 381
Total Inventories   19 57722 70420 86218 80518 11617 47819 511
Cash Bank In Hand69 98980 07379 85080 450      
Intangible Fixed Assets94 13088 90183 67278 443      
Net Assets Liabilities Including Pension Asset Liability53 364103 059129 161162 390      
Stocks Inventory21 83024 30219 10919 577      
Tangible Fixed Assets25 50220 228109 756104 275      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve53 264102 959129 061162 290      
Shareholder Funds53 364103 059129 161162 390      
Other
Accumulated Amortisation Impairment Intangible Assets   26 14531 37439 50947 64455 77963 91472 049
Accumulated Depreciation Impairment Property Plant Equipment   48 11657 96458 71563 55670 76762 677101 541
Average Number Employees During Period     98989
Bank Borrowings Overdrafts   70 59766 63662 72058 706102 11385 386325 848
Creditors   70 59766 63662 72075 857117 66699 341399 124
Dividends Paid On Shares     65 07956 944   
Finance Lease Liabilities Present Value Total      17 15115 55313 95573 276
Fixed Assets119 632109 129193 428182 718184 636171 010186 810250 766328 703617 920
Increase From Amortisation Charge For Year Intangible Assets    5 2298 1358 1358 1358 1358 135
Increase From Depreciation Charge For Year Property Plant Equipment    10 60312 18914 51114 8119 66038 864
Intangible Assets   78 44373 21465 07956 94448 80940 67432 539
Intangible Assets Gross Cost   104 588104 588104 588104 588104 588104 588 
Net Current Assets Liabilities-66 268-6 07010 06650 26876 666108 05161 92849 061-62 314-37 400
Number Shares Issued Fully Paid    100     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 4389 6707 60017 750 
Other Disposals Property Plant Equipment     11 43810 00311 10017 750 
Par Value Share 1111     
Property Plant Equipment Gross Cost   152 391170 141164 646193 422272 723350 706686 922
Provisions For Liabilities Balance Sheet Subtotal   -3 402-3 402-1 829285285285285
Total Additions Including From Business Combinations Property Plant Equipment    17 7506 69838 77990 40295 733336 216
Total Assets Less Current Liabilities53 364103 059203 494232 986261 302279 061248 738299 827266 389580 520
Creditors Due After One Year  74 33370 596      
Creditors Due Within One Year180 482147 404127 49798 594      
Intangible Fixed Assets Aggregate Amortisation Impairment10 45815 68720 91626 145      
Intangible Fixed Assets Amortisation Charged In Period 5 2295 2295 229      
Intangible Fixed Assets Cost Or Valuation104 588104 588104 588104 588      
Number Shares Allotted 100100100      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 9 034104 0756 470      
Tangible Fixed Assets Cost Or Valuation41 76245 546145 921152 391      
Tangible Fixed Assets Depreciation16 26025 31836 16548 116      
Tangible Fixed Assets Depreciation Charged In Period 10 37113 62211 951      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 3132 775       
Tangible Fixed Assets Disposals 5 2503 700       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 30th, May 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.