D B Coachworks Limited in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

D B Coachworks is a firm located at BN11 4HP Worthing at 15 New Broadway. The enterprise has been in existence since 2013 and is established under the identification number 08591728. The enterprise has existed on the English market for eleven years now and its current status is active. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2022 is the last time account status updates were reported.

In this firm, the full scope of director's assignments have so far been performed by David B. who was designated to this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	10 264	9 957	9 957	12 171	12 120
Debtors		8 264	14 609	10 671	10 500
Net Assets Liabilities	15 871	18 026	24 247	16 014	17 243	15 465
Other Debtors			6 443	3 421
Property Plant Equipment		14 000	10 000	8 000	6 000	4 000
Total Inventories		2 000	2 000	1 500	1 620

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities		850	865	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		6 000	10 000	12 000	14 000	16 000
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts		3 266	10 012	739	973	874
Creditors	18 393	13 931	12 362	14 157	10 877	-1 465
Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	2 000		2 000
Intangible Assets		10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Loans From Directors				11 826	7 934	-3 089
Net Current Assets Liabilities	8 129	3 974	4 247	-1 986	1 243	1 465
Other Creditors		7 744	346
Property Plant Equipment Gross Cost		20 000	20 000	20 000	20 000	20 000
Raw Materials Consumables		2 000	2 000
Taxation Social Security Payable		2 816	2 015
Trade Creditors Trade Payables		3 717	1 026	842	1 220
Trade Debtors Trade Receivables		8 264	7 957	7 250	10 500
Total Assets Less Current Liabilities	15 871	18 026

Company staff

David B.

Role: Director

Appointed: 01 July 2013

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

D B Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Accounts Documents

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