Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Graham's Vehicle Repairs Ltd
- Incorporated
- 16 March 2018 (8 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Anwen RowlandsGraham Malcolm Gillies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Convent Pje Accountants & AdvisorsLlanbadarn RoadAberystwythSY23 1EY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anwen Rowlands
Individual · Notified 16 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Graham Malcolm Gillies
Individual · Notified 16 March 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £68,274
- Cash
- £34,609
- Employees
- 7
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,340 | £33,819 | £43,811 | £58,016 | £77,888 | £30,592 |
| Current Assets | £150,338 | £137,245 | £111,660 | £92,840 | £90,313 | £42,656 |
| Debtors | £23,860 | £24,764 | £16,361 | £32,247 | £5,501 | £22,005 |
| Cash | £34,609 | £20,287 | £20,299 | £39,143 | £72,299 | £6,825 |
| Creditors (< 1 year) | £109,989 | £122,202 | £111,568 | £85,771 | £73,303 | £58,109 |
| Creditors (> 1 year) | £24,415 | £11,791 | £22,203 | £47,163 | £74,448 | £9,000 |
| Net Current Assets | £40,349 | £15,043 | £92 | £7,069 | £17,010 | (£15,453) |
| Net Assets | £68,274 | £37,071 | £13,376 | £5,656 | £5,077 | £271 |
| Shareholder Funds | £68,274 | £37,071 | £13,376 | £5,656 | £5,077 | £271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 17 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Director's details changed |
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