D G Autos Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

D G Autos has been offering its services for nineteen years. Started under company registration number 05452104, this company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: 2 Lakeview Stables Lower St. Clere Kemsing, TN15 6NL Sevenoaks. The enterprise's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. The company's most recent financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/05/13.

At the moment, the directors listed by the following company are: Kevin R. chosen to lead the company in 2005 and Duncan A. chosen to lead the company in 2005 in May. To provide support to the directors, this particular company has been using the skills of Duncan A. as a secretary since January 2011.

Duncan A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 010	10 677	16 900	7 932	19 074

Balance Sheet
Cash Bank On Hand					28 712	25 427	12 486	21 054	88 392
Current Assets	98 271	65 003	81 318	75 908	82 748	71 346	68 385	74 010	132 513	137 791	134 923	139 463
Debtors	32 577	14 073	25 755	19 293	23 526	9 849	23 659	13 296	15 021
Net Assets Liabilities					19 074	4 959	8 871	30 540	37 593	45 589	54 478	60 295
Other Debtors					9 842	5 041	12 422	7 024	3 932
Property Plant Equipment					901	676	507	4 380	4 335
Total Inventories					30 510	36 070	32 240	39 660	29 100
Cash Bank In Hand	8 206	16 595	5 238	7 760	28 712
Intangible Fixed Assets	33 800	31 200	28 600	26 000	23 400
Net Assets Liabilities Including Pension Asset Liability	24 010	10 677	16 900	7 932
Stocks Inventory	57 488	34 335	50 325	48 855	30 510
Tangible Fixed Assets	2 880	2 073	1 963	1 536	901

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	23 510	10 177	16 400	7 432	18 574
Shareholder Funds	24 010	10 677	16 900	7 932	19 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 600	31 200	33 800	36 400	39 000
Accumulated Depreciation Impairment Property Plant Equipment					7 202	7 428	7 597	7 724	7 819
Bank Borrowings Overdrafts					20 787	14 434	7 775	7 243	50 000
Corporation Tax Payable					3 625		2 733
Corporation Tax Recoverable						2 208	2 208
Creditors					20 787	14 434	7 775	63 378	50 000	39 166	29 166	19 166
Fixed Assets	36 680	33 273	30 563	27 536	24 301	21 476	18 707	19 980	17 335	13 651	10 425	7 169
Increase From Amortisation Charge For Year Intangible Assets						2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment						226	169	127	1 095
Intangible Assets					23 400	20 800	18 200	15 600	13 000
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-12 317	17 377	20 197	7 981	15 836	-1 853	-1 965	10 632	70 258	71 104	73 219	72 292
Number Shares Issued Fully Paid						500	500
Other Creditors					3 955	7 084	10 487	6 283	14 736
Other Taxation Social Security Payable					7 353	2 546	5 863	19 821	22 188
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 104	8 104	8 104	12 104	12 154
Provisions For Liabilities Balance Sheet Subtotal					276	230	96	72	624
Total Assets Less Current Liabilities	24 363	50 650	50 760	35 517	40 137	19 623	16 742	30 612	87 593	84 755	83 644	79 461
Trade Creditors Trade Payables					37 321	56 784	46 522	30 031	25 252
Trade Debtors Trade Receivables					5 516	2 600	11 237	6 272	11 089
Average Number Employees During Period							4	4	5	5	4	4
Balances Amounts Owed By Related Parties							5 546
Creditors Due After One Year		39 715	33 467	27 277	20 787
Creditors Due Within One Year	110 588	47 626	61 121	67 927	66 912
Intangible Fixed Assets Aggregate Amortisation Impairment	18 200	20 800	23 400	26 000	28 600
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	353	258	393	308	276
Secured Debts		44 999	43 670	33 467
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		59	544	87	299
Tangible Fixed Assets Cost Or Valuation	9 497	8 974	9 518	9 605	8 104
Tangible Fixed Assets Depreciation	6 617	6 901	7 555	8 069	7 203
Tangible Fixed Assets Depreciation Charged In Period		734	654	514	459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450			1 325
Tangible Fixed Assets Disposals		582			1 800
Total Additions Including From Business Combinations Property Plant Equipment								4 000	4 050
Advances Credits Directors	18 935	3 864	8 938	4 540	5 506
Advances Credits Made In Period Directors	18 298	17 368	18 002		17 473
Advances Credits Repaid In Period Directors	10 450	37 700	5 200		17 400
Balances Amounts Owed To Related Parties									3 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000
Disposals Property Plant Equipment									4 000