Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Menai Tractors Ltd
- Incorporated
- 23 April 2007 (19 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Gillian Parry-JonesRobert Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- DinasLlanwndaCaernarfonLL54 5UG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 April 2007
Welsh
Welsh
Born November 1965
Director · Appointed 23 April 2007
Welsh
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born July 1964 (62)
Welsh
Born November 1965
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £280,884
- Cash
- £95,366
- Employees
- 11
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,112 | £180,843 | £162,427 | £195,986 | £106,661 | £92,912 |
| Current Assets | £3,906,404 | £3,691,640 | £4,162,617 | £2,659,499 | £2,541,576 | £2,357,597 |
| Debtors | £793,542 | £691,279 | £753,705 | £475,530 | £687,326 | £697,214 |
| Cash | £95,366 | £295,139 | £219,056 | £94,075 | £199,720 | £97,929 |
| Creditors (< 1 year) | £3,607,550 | £3,399,072 | £3,823,022 | £2,466,717 | £2,272,428 | £2,309,904 |
| Creditors (> 1 year) | £268,639 | £231,373 | £302,342 | £253,364 | £297,832 | £80,074 |
| Net Current Assets | £298,854 | £292,568 | £339,595 | £192,782 | £269,148 | £47,693 |
| Net Assets | £280,884 | £215,260 | £182,726 | £112,961 | £68,145 | £53,977 |
| Shareholder Funds | £280,884 | £215,260 | £182,726 | £112,961 | £68,145 | £53,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 20 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 5 August 2024 | Change of details for a person with significant control |
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