City Auto Diesel (plymouth) Departuse Limited in Coxside, PL4 0HE

Description

Data updated on: 01-11-2023

Located at Unit 3, Coxside PL4 0HE City Auto Diesel (plymouth) Departuse Limited is classified as a Private Limited Company registered under the 01357599 registration number. It has been set up 46 years ago. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-03.

There is a single director at the current moment controlling this particular firm, namely Raymond C. who's been executing the director's responsibilities since 1978-03-14. For eight years John D., had been fulfilling assigned duties for this specific firm up until the resignation 25 years ago. To support the directors in their duties, this particular firm has been using the skills of James D. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 782	366 447	384 317	384 188

Balance Sheet
Cash Bank On Hand					203 327	181 322	172 069	203 629	202 473
Current Assets	297 908	307 929	335 185	331 031	280 961	257 989	255 886	277 700	286 425
Debtors	61 992	50 258	51 959	44 245	42 279	45 686	50 235	37 855	44 467
Net Assets Liabilities					313 538	284 185	260 900	263 290	269 486
Other Debtors					2 281	11 991	2 000	4 174	4 000
Property Plant Equipment					108 817	99 000	88 343	78 932	70 877
Total Inventories					35 355	30 981	33 582	36 216	39 485
Cash Bank In Hand	194 246	211 327	237 156	237 510
Net Assets Liabilities Including Pension Asset Liability	339 782	366 447	384 317	384 188
Stocks Inventory	41 670	46 344	46 070	49 276
Tangible Fixed Assets	116 989	130 009	141 691	137 373
Trade Debtors	61 992	50 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	339 682	366 347	384 217	384 088
Shareholder Funds	339 782	366 447	384 317	384 188

Other Financial Data
Description Principal Activities								45 200	45 200
Accrued Liabilities Deferred Income					341
Accumulated Depreciation Impairment Property Plant Equipment						251 490	262 148	265 909	274 244
Amounts Owed To Related Parties							17 010	13 473
Average Number Employees During Period					6	6	6	6	5
Bank Borrowings Overdrafts					3 694	1 332	2 787
Corporation Tax Payable					6 710	3 483	4 962
Creditors					56 813	55 018	67 383	79 033	74 914
Deferred Tax Liabilities					19 427	17 786	15 946
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-656		5 639
Disposals Property Plant Equipment						-1 500		5 650
Dividends Paid On Shares					32 000	37 210	36 590
Finished Goods Goods For Resale								36 216	39 485
Fixed Assets	116 989	130 009			108 817	99 000	88 343	78 932	70 877
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 688	8 720
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 640	-1 840
Increase From Depreciation Charge For Year Property Plant Equipment						12 122	10 657	9 400	8 336
Loans From Directors					5 139	7 823	17 010
Net Current Assets Liabilities	242 777	264 017	273 574	271 353	224 148	202 971	188 503	198 667	211 511
Net Deferred Tax Liability Asset								14 309	12 902
Other Creditors							2 787	17 011	21 508
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-1
Other Taxation Social Security Payable					12 245	15 377	13 377
Prepayments Accrued Income					4 250	5 580	2 070	2 174	2 244
Property Plant Equipment Gross Cost						350 491	350 491	344 841	345 121
Provisions For Liabilities Balance Sheet Subtotal							15 946	14 309	12 902
Raw Materials Consumables					35 355	30 981	33 582
Taxation Including Deferred Taxation Balance Sheet Subtotal					-19 427	-17 787	-15 946
Taxation Social Security Payable							18 339	29 032	23 538
Total Additions Including From Business Combinations Property Plant Equipment						3 150			280
Total Assets Less Current Liabilities	359 766	394 026	415 265	408 726	332 965	301 971	276 846	277 599	282 388
Trade Creditors Trade Payables					28 684	27 003	29 247	34 098	29 868
Trade Debtors Trade Receivables					35 748	28 115	46 165	33 681	38 223
Useful Life Property Plant Equipment Years								3	3
Creditors Due After One Year	6 951	12 946	6 192
Creditors Due Within One Year	55 131	43 912	61 611	59 678
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges		14 633	24 756	24 538
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 300		11 000
Tangible Fixed Assets Cost Or Valuation	251 089	277 389	304 347	315 347
Tangible Fixed Assets Depreciation	134 100	147 380	162 656	177 974
Tangible Fixed Assets Depreciation Charged In Period		13 280		15 318
Accruals Deferred Income Within One Year	2 259	736
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 951	12 946
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 056	6 755
Other Creditors Due Within One Year	15 968	4 221
Taxation Social Security Due Within One Year	4 526	4 611
Trade Creditors Within One Year	24 322	27 589

Company staff

James D.

Role: Secretary

Appointed: 01 October 2000

Latest update: 22 February 2024

Raymond C.

Role: Director

Appointed: 03 August 1991

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: James D. owns 1/2 or less of company shares. Giuseppe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James D.

Notified on 1 February 2020

Nature of control:

1/2 or less of shares

Giuseppe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia D.

Notified on 6 April 2016

Ceased on 18 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014

City Auto Diesel (plymouth) Departuse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Raymond C.

Raymond C.

John D.

People with significant control

James D.

Giuseppe C.

Julia D.

Accounts Documents

Company filings

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