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Clynnog And Trevor Motor Company Limited

Clynnog And Trevor Motor Company Limited is an active company incorporated on 26 April 1912 with the registered office located in Caernarfon, Gwynedd. Clynnog And Trevor Motor Company Limited was registered 113 years ago.
Status
Active
Active since incorporation
Company No
00121644
Private limited company
Age
113 years
Incorporated 26 April 1912
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Garage
Trefor
Caernarvon
Gwynedd North Wales
LL54 5HP
Same address for the past 27 years
Telephone
01286660208
Email
Available in Endole App
People
Officers
6
Shareholders
96
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Sep 1963
Director • PSC • British • Lives in Wales • Born in Aug 1948
Director • Secretary • British • Lives in UK • Born in Oct 1969
Director • Mechanical Engineer • British • Lives in UK • Born in Mar 1988
Director • Retired Accountant • British • Lives in UK • Born in Feb 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£132.19K
Increased by £55.5K (+72%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 2 (+5%)
Total Assets
£2.4M
Decreased by £113.1K (-4%)
Total Liabilities
-£1.33M
Decreased by £526.63K (-28%)
Net Assets
£1.07M
Increased by £413.52K (+63%)
Debt Ratio (%)
56%
Decreased by 18.45% (-25%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 21 Jan 2025
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Mrs Ann Elizabeth Griffiths Appointed
9 Months Ago on 18 Nov 2024
Iris Williams Resigned
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Mr David Christopher Jones (PSC) Details Changed
2 Years 2 Months Ago on 22 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 20 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 21 Jan 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 10 Jan 2025
Appointment of Mrs Ann Elizabeth Griffiths as a director on 18 November 2024
Submitted on 27 Nov 2024
Termination of appointment of Iris Williams as a secretary on 27 September 2024
Submitted on 30 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Nov 2023
Change of details for Mr David Christopher Jones as a person with significant control on 22 June 2023
Submitted on 22 Jun 2023
Registration of charge 001216440011, created on 6 June 2023
Submitted on 9 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 20 Mar 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 9 Jan 2023
Repayment History
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