D J T Vans Limited in Ceredigion, SA47 0QZ

Description

Data updated on: 01-11-2023

D J T Vans is a firm registered at SA47 0QZ Ceredigion at Llwynderw Fach. The firm was established in 2015 and is registered under the identification number 09533867. The firm has been operating on the British market for nine years now and company current status is active. This business's SIC and NACE codes are 45190: Sale of other motor vehicles. 2023-04-30 is the last time when the accounts were filed.

Considering this particular enterprise's constant growth, it was necessary to choose new company leaders: Alan T. and Mary L. who have been assisting each other since 2015 to promote the success of the firm.

Executives with significant control over the firm are: Mary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 273

Balance Sheet
Cash Bank On Hand	17 319	802	2 164	3 743	6 674	1 051	572	3 464
Current Assets	110 100	92 334	106 309	81 428	57 699	73 862	66 971	70 018
Debtors	8 960	10 700	13 145	13 608	12 025	11 811	19 999	13 216
Net Assets Liabilities	-10 273	-53 011	-101 236	-103 768	-139 577	-147 835	-164 765	-198 247
Other Debtors	760		4 475	346	191	365	933	911
Property Plant Equipment	4 407	3 682	2 957	2 361	1 726	1 190	685	479
Total Inventories	83 821	80 832	91 000	64 077	39 000	61 000	46 400	53 338
Cash Bank In Hand	17 319
Stocks Inventory	83 821
Tangible Fixed Assets	4 407

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 275
Shareholder Funds	-10 273

Other Financial Data
Accrued Liabilities	883	1 330	1 478	1 213	1 200	1 277	1 330	1 320
Accumulated Depreciation Impairment Property Plant Equipment	426	1 151	1 876	2 605	3 381	4 265	5 150	5 356
Additions Other Than Through Business Combinations Property Plant Equipment				133	141	348
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						22 083
Creditors	122 090	144 307	198 047	166 497	163 694	176 914	161 925	201 884
Increase From Depreciation Charge For Year Property Plant Equipment		725	725	729	776	884	885	206
Net Current Assets Liabilities	-14 680	87 614	93 854	60 368	22 391	27 889	-3 525	3 158
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	967	781	10 117	19 162	34 108	41 340	67 803	64 618
Other Inventories	83 821	80 832	91 000	64 077	39 000	61 000	46 400	53 338
Other Remaining Borrowings	122 090	144 307	198 047	166 497	163 694	154 831	161 925	201 884
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			320	362	359	448	400	479
Property Plant Equipment Gross Cost	4 833	4 833	4 833	4 966	5 107	5 835	5 835	5 835
Taxation Social Security Payable		2 463
Total Assets Less Current Liabilities	-10 273	91 296	96 811	62 729	24 117	29 079	-2 840	3 637
Total Borrowings	122 090	144 307	198 047	166 497	163 694	176 914	161 925	201 884
Trade Creditors Trade Payables	840	146	860	685		439	1 363	922
Trade Debtors Trade Receivables	8 200	10 700	8 350	12 900	11 475	10 998	18 666	11 826
Creditors Due Within One Year	124 780
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 833
Tangible Fixed Assets Cost Or Valuation	4 833
Tangible Fixed Assets Depreciation	426
Tangible Fixed Assets Depreciation Charged In Period	426

Company staff

Alan T.

Role: Director

Appointed: 09 April 2015

Latest update: 16 February 2024

Mary L.

Role: Director

Appointed: 09 April 2015

Latest update: 16 February 2024

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016

D J T Vans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Mary L.

People with significant control

Mary T.

Alan T.

Accounts Documents

Company filings

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