Derby Cars Limited in Derby, DE24 8NE

Description

Data updated on: 01-11-2023

Derby Cars Limited 's been on the local market for at least 7 years. Started with Companies House Reg No. 10747691 in the year 2017, the firm is located at 555 Osmaston Road, Derby DE24 8NE. The company debuted under the business name Aa Cars, however for the last seven years has been on the market under the business name Derby Cars Limited. The company's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. The business most recent accounts were submitted for the period up to Wed, 31st May 2023 and the most recent confirmation statement was released on Mon, 1st May 2023.

We have a single director at present overseeing this company, specifically Asef R. who has been doing the director's duties since 2017-05-02.

Asef R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Derby Cars Limited 2017-09-15
Aa Cars Limited 2017-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 934	25 037	51 594	124 587	29 757	12 212
Current Assets	5 934	404 029	861 929	501 137	1 274 288	1 292 540
Net Assets Liabilities	-283	331	1 268	222	1 367	3 726
Total Inventories		378 992	810 335	376 550	1 244 531	1 280 328

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			8 899	9 607	10 120	7 590
Average Number Employees During Period		3	3	4	5
Bank Borrowings				435 836	1 210 666	1 242 370
Bank Overdrafts	2 466	392 765	808 335
Creditors	6 217	403 698	860 661	65 079	62 255	46 444
Net Current Assets Liabilities	-283	331	1 268	1 267 508	1 212 033	1 246 096
Other Creditors	2 142	2 667	37 300	42 300	42 300	30 300
Taxation Social Security Payable	1 609	8 266	6 127	13 172	9 835	8 554
Total Assets Less Current Liabilities	-283	331	1 268	436 058	1 212 033	1 246 096

Company staff

Asef R.

Role: Director

Appointed: 02 May 2017

Latest update: 12 April 2024

People with significant control

Asef R.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Derby Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asef R.

People with significant control

Asef R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies