D C Automotive Limited in Cheltenham, GL54 3QQ

Description

Data updated on: 01-11-2023

D C Automotive Limited can be contacted at Cheltenham at 24 Fallows Road. Anyone can search for the firm by referencing its post code - GL54 3QQ. D C Automotive's launching dates back to year 2012. This company is registered under the number 08048347 and their last known status is active. This enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was submitted on 27th April 2023.

There's one managing director at the current moment running the following company, specifically Derry C. who's been doing the director's obligations for twelve years.

Derry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 682	658	15 657	22 687

Balance Sheet
Cash Bank On Hand				24 784	49 490	22 809	18 984	20 284	22 349	21 163	20 204
Current Assets	18 255	24 291	46 157	67 119	69 004	58 845	45 615	40 146	123 399	152 449	123 041
Debtors			30 554	41 835	19 014	35 536	26 131	19 362	84 908	125 031	102 337
Net Assets Liabilities				22 687	17 427	485	226	737	21 856	34 957	26 408
Other Debtors								150	320	10 319	12 140
Property Plant Equipment				5 675	7 350	4 300	2 450	7 500	5 625	3 750	1 875
Total Inventories				500	500	500	500	500	16 142	500	500
Cash Bank In Hand	18 255	11 941	15 103	24 784
Net Assets Liabilities Including Pension Asset Liability	5 682	658	15 657	22 687
Stocks Inventory		12 350	500	500
Tangible Fixed Assets	6 585	5 515	3 195	5 675

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 681	657	15 656	22 686
Shareholder Funds	5 682	658	15 657	22 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 605	15 930	18 980	20 830	15 780	17 655	19 530	21 405
Additions Other Than Through Business Combinations Property Plant Equipment					8 000
Average Number Employees During Period					4	4	4	3	3	3	3
Bank Overdrafts					45				50 227	41 624	31 640
Creditors				50 107	53 693	53 593	41 169	46 909	107 168	115 487	98 508
Finance Lease Liabilities Present Value Total					1 627	1 743	2 397	1 749	86
Increase From Depreciation Charge For Year Property Plant Equipment					6 325	3 050	1 850	-5 050	1 875	1 875	1 875
Net Current Assets Liabilities	-903	-4 857	12 462	17 012	15 311	5 252	4 446	-6 763	16 231	31 207	24 533
Other Creditors				3 807	4 486	2 052	1 600	1 988	2 000	11 989	5 607
Property Plant Equipment Gross Cost				15 280	23 280	23 280	23 280	23 280	23 280	23 280	23 280
Taxation Social Security Payable				19 701	20 061	31 337	18 935	19 816	30 311	40 687	42 699
Total Assets Less Current Liabilities	5 682	658	15 657	22 687	22 661	9 552	6 896	737
Trade Creditors Trade Payables				26 599	27 474	18 461	18 237	23 356	24 544	21 187	18 562
Trade Debtors Trade Receivables				41 835	19 014	35 536	26 131	19 212	84 588	58 620	90 197
Creditors Due Within One Year	19 158	29 148	33 695	50 107
Fixed Assets	6 585	5 515	3 195	5 675
Tangible Fixed Assets Additions	8 030	1 250		6 000
Tangible Fixed Assets Cost Or Valuation	8 030	9 280	9 280	15 280
Tangible Fixed Assets Depreciation	1 445	3 765	6 085	9 605
Tangible Fixed Assets Depreciation Charged In Period	1 445	2 320	2 320	3 520

Company staff

Derry C.

Role: Director

Appointed: 27 April 2012

Latest update: 27 April 2024

People with significant control

Derry C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D C Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derry C.

People with significant control

Derry C.

Accounts Documents

Company filings

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