MODURON HAFOD GARAGE CYFActive

Company number 08753714Private limited companyIncorporated 2013

Key figures

£126,538-9.7%
Net assets 2023/24
+174.2%
Average annual growth 2019/20–2023/24
050 k100 k150 k2019/202020/212021/222022/232023/24

Like most small UK companies, MODURON HAFOD GARAGE CYF does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/24

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £49,500 (70% of the profit for the year).

History
2021/22£49,500
2020/21£14,800
2019/20£23,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year-21,08175,67370,949——
Cash at bank and in hand54,644128,005140,158——
Total assets119,469174,112188,092232,193189,243
Total liabilities111,194104,58297,06580,94362,705
Net assets / total equity2,24063,11384,562140,156126,538
Average number of employees43333
Dividends paid23,00014,80049,500——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MODURON HAFOD GARAGE CYF

Company

MODURON HAFOD GARAGE CYF is a private limited company registered with Companies House under company number 08753714. It was incorporated on 29 Oct 2013. Its status is active. The registered office is in Ystrad meurig (SY25). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112), maintenance and repair of motor vehicles (45200).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £126,538, down 9.7% on the previous year. Total assets were £189,243 and total liabilities £62,705. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Nov 2026.