Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Moduron H G Jones Motors Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Andrea Vaughan JonesHugh Geraint Jones
- Owned by
- Hugh Geraint JonesAndrea Vaughan Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Dunn & EllisSt David's BuildingPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Andrea Vaughan
Director · Appointed 16 February 2011
British
Born November 1970
Jones, Hugh Geraint
Director · Appointed 16 February 2011
British
Born February 1971 (55)
Officer history (1 former)
16 February 2011
Appointed Jones, Andrea Vaughan as Director
16 February 2011
Appointed Jones, Hugh Geraint as Director
14 February 2011
14 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Geraint Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Andrea Vaughan Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £94,349
- Cash
- £90,098
- Employees
- 13
- Debt Ratio
- 64%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,042 | £116,810 | £96,332 | £112,279 | £130,306 | £114,143 |
| Current Assets | £151,332 | £106,856 | £118,035 | £96,971 | £65,103 | £73,246 |
| Debtors | £29,150 | £36,042 | £28,675 | £28,963 | £23,600 | £43,810 |
| Cash | £90,098 | £41,035 | £57,807 | £39,324 | £27,733 | £13,928 |
| Creditors (< 1 year) | £138,014 | £114,318 | £113,369 | £132,281 | £115,755 | £119,679 |
| Creditors (> 1 year) | £0 | £14,010 | £31,352 | £32,817 | ||
| Net Current Assets | £13,318 | (£7,462) | £4,666 | (£35,310) | (£50,652) | (£46,433) |
| Net Assets | £94,349 | £80,916 | £82,695 | £41,626 | £23,544 | £13,206 |
| Shareholder Funds | £94,349 | £80,916 | £82,695 | £41,626 | £23,544 | £13,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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