Avi Dhir Cars Limited in Leicester, LE67 3TN

Description

Data updated on: 01-11-2023

Avi Dhir Cars started its operations in 2012 as a Private Limited Company registered with number: 08169498. This particular company has been functioning for 12 years and it's currently active. The company's head office is registered in Leicester at 145 Thornborough Road. Anyone could also locate the firm using its postal code, LE67 3TN. The enterprise's classified under the NACE and SIC code 45112, that means Sale of used cars and light motor vehicles. Avi Dhir Cars Ltd reported its latest accounts for the financial period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-08-06.

According to the latest data, there is only a single managing director in the company: Avi D. (since August 6, 2012). For nearly one year Stacey D., had been functioning as a director for the following firm till the resignation in 2019.

Avi D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	9 368	-51 864	-40 267

Balance Sheet
Current Assets	100	240 636	253 839	245 726	386 249	577 805	502 701	587 770	440 412	460 942	483 579
Debtors	100	23 837	12 907	16 765	28 458	47 445	34 746	39 883	33 397	41 740	68 001
Net Assets Liabilities				-40 267	6 842	17 013	22 352	27 003	56 111	50 022	28 128
Other Debtors				13 743	9 015	15 547	10 905	19 083	16 595	11 462	52 823
Property Plant Equipment				30 813	40 256	15 071	13 003	10 693	8 594	6 676	4 910
Total Inventories				228 961	357 791	530 360	467 955	547 887	407 015	419 202
Cash Bank In Hand	100	778	45
Intangible Fixed Assets		16 200	14 400	12 600
Net Assets Liabilities Including Pension Asset Liability	100	9 368	-51 864	-40 267
Stocks Inventory		216 021	240 887	228 961
Tangible Fixed Assets		25 854	23 319	30 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		9 268	-51 964	-40 367
Shareholder Funds	100	9 368	-51 864	-40 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 400	7 200	9 000	10 800	12 600	14 400	16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment				12 835	15 427	17 827	20 372	22 682	24 781	26 699	28 465
Average Number Employees During Period					6	6	6	7	7	8	8
Bank Borrowings Overdrafts				30 580	20 577	10 142	203 679	32 502	68 799	52 149	35 863
Corporation Tax Payable								4 102	13 311	13 311
Creditors				48 699	104 598	107 624	98 393	117 166	97 882	71 383	44 795
Dividends Paid On Shares								5 400
Fixed Assets		42 054	37 719	43 413	51 056	24 071	20 203	16 093	12 194	8 476	4 910
Increase From Amortisation Charge For Year Intangible Assets					1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					5 112	5 192	2 545	2 310	2 099	1 918	1 766
Intangible Assets				12 600	10 800	9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	100	-32 270	-38 399	-34 981	63 871	103 128	103 013	130 108	143 432	114 168	65 016
Other Creditors				84 040	55 000	61 250	67 500	30 000	29 083	19 234	8 932
Other Taxation Social Security Payable				12 565	11 271	17 734	4 447	19 425	11 452	9 065	16 677
Property Plant Equipment Gross Cost				43 648	55 683	32 898	33 375	33 375	33 375	33 375
Provisions For Liabilities Balance Sheet Subtotal					3 487	2 562	2 471	2 032	1 633	1 239	-2 997
Total Assets Less Current Liabilities	100	9 784	-680	8 432	114 927	127 199	123 216	146 201	155 626	122 644	69 926
Trade Creditors Trade Payables				50 118	77 542	152 411	90 087	124 249	39 235	43 097	51 063
Trade Debtors Trade Receivables				3 022	19 443	31 898	23 841	20 800	16 802	30 278	15 178
Bank Borrowings				40 132	30 329	20 182	9 881	40 000
Bank Overdrafts				117 197	99 047	181 875	193 798	234 738
Creditors Due After One Year			51 184	48 699
Creditors Due Within One Year		272 906	292 238	280 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 520	2 792
Disposals Property Plant Equipment					10 750	22 785
Finance Lease Liabilities Present Value Total				18 119	29 021	36 232	30 893	54 664
Increase Decrease In Property Plant Equipment					22 785
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 800	3 600	5 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		18 000	18 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					47 109
Provisions For Liabilities Charges		416
Secured Debts		98 003	174 280	157 329
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 900	1 166	12 582
Tangible Fixed Assets Cost Or Valuation		29 900	31 066	43 648
Tangible Fixed Assets Depreciation		4 046	7 747	12 835
Tangible Fixed Assets Depreciation Charged In Period		4 046	3 701	5 088
Total Additions Including From Business Combinations Property Plant Equipment					22 785		477
Total Borrowings				157 329	129 376	202 057	203 679	274 738
Value Shares Allotted	100	100

Company staff

Avi D.

Role: Director

Appointed: 06 August 2012

Latest update: 18 February 2024

People with significant control

Avi D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 February 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Avi Dhir Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avi D.

Stacey D.

People with significant control

Avi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Avi Dhir Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avi D.

Stacey D.

People with significant control

Avi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015