County Durham Commercials Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

County Durham Commercials Limited is located at Durham at 16-17 Marshall Terrace. Anyone can search for the company by referencing its postal code - DH1 2HX. County Durham Commercials's incorporation dates back to 2012. This enterprise is registered under the number 08151765 and company's last known status is active. The registered name of the company got changed in 2018 to County Durham Commercials Limited. This enterprise former business name was A V Van Sales. The enterprise's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. 2022-07-31 is the last time company accounts were reported.

The company has a single director at present controlling this particular business, specifically Abraham V. who has been performing the director's assignments for 12 years.

Abraham V. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
County Durham Commercials Limited 2018-07-17
A V Van Sales Ltd 2012-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 811

Balance Sheet
Cash Bank On Hand						1 921	3 272	24 567	76 092	22 367	39 896
Current Assets	69 380	56 300	92 900	60 632	56 014	64 689	82 270	129 838	208 721	177 273	194 366
Debtors			18 840	14 660	16 786	14 234	29 010	37 675	40 154	70 255	29 526
Net Assets Liabilities				12 174	17 537	27 405	31 319	42 671	58 380	125 116	149 460
Other Debtors				14 660	16 786	14 234	-32 869	37 675	11 054	16 955	23 526
Property Plant Equipment									51 282	51 282	51 282
Total Inventories				45 972	39 228	48 534	49 988	67 596	92 475	84 651	124 944
Cash Bank In Hand	3 480	11 272	1 622
Net Assets Liabilities Including Pension Asset Liability	2 811	-11 940	4 624	12 174
Stocks Inventory	65 900	45 028	72 438	45 972

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 810	-11 941	4 623	12 173
Shareholder Funds	2 811

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									51 282
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									20 126	6 960	26 185
Bank Overdrafts				2 235	4 793
Creditors				48 458	38 477	37 284	50 951	87 167	181 497	96 479	70 003
Net Current Assets Liabilities	67 760	-11 940	4 624	12 174	17 537	27 405	31 319	42 671	27 224	80 794	124 363
Other Creditors				42 947	30 057	31 575	45 835	81 734	75 522	42 138	18 693
Property Plant Equipment Gross Cost									51 282	51 282	51 282
Taxation Social Security Payable				3 276	3 627	5 709	5 116	5 433	10 399	27 437	38 686
Total Assets Less Current Liabilities	67 761							42 671	78 506	132 076	175 645
Trade Creditors Trade Payables									95 576	31 904	12 624
Trade Debtors Trade Receivables							61 879		29 100	53 300	6 000
Capital Employed		-11 940	4 624	12 174
Creditors Due Within One Year	1 620	68 240	88 276	48 458
Number Shares Allotted			1	1
Par Value Share			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	64 950
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Abraham V.

Role: Director

Appointed: 20 July 2012

Latest update: 15 February 2024

People with significant control

Abraham V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-20
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 April 2014
Date Approval Accounts	20 April 2014

County Durham Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham V.

People with significant control

Abraham V.

Accounts Documents

Company filings

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