D. J. S. Automotive Limited in Leicestershire, LE9 7LX

Description

Data updated on: 01-11-2023

D. J. S. Automotive has been operating offering its services for at least twenty one years. Established under number 04655210, it is listed as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: The Garage Rossendale Road Earl Shilton, LE9 7LX Leicestershire. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2023-01-31 is the last time account status updates were filed.

On 2016-09-20, the enterprise was seeking a Mechanic to fill a full time position in Leicester, Midlands. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

David S. is this particular firm's individual director, that was chosen to lead the company in 2003.

David S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 976	118 307	108 592	89 329	80 458

Balance Sheet
Cash Bank In Hand	43 407	52 850	45 383	24 529	20 166
Cash Bank On Hand					20 166	53 744	61 731	57 630	38 815	82 038	51 686	94 365
Current Assets	61 873	64 421	53 150	34 210	31 415	60 461	63 703	62 433	44 087	87 348	58 718	102 347
Debtors	15 155	8 079	4 777	6 659	8 030	4 137	535	3 406	3 889	3 848	4 810	6 308
Intangible Fixed Assets	77 000	77 000	77 000	77 000	77 000
Net Assets Liabilities					80 458	107 231	78 095	78 564	78 032	106 400	114 033	153 665
Net Assets Liabilities Including Pension Asset Liability	117 976	118 307	108 592	89 329	80 458
Other Debtors					921	964	982	1 930	2 168	2 199	2 098	2 200
Property Plant Equipment					9 117	7 707	6 529	9 657	8 195	23 237	23 058	23 711
Stocks Inventory	3 311	3 492	2 990	3 022	3 219
Tangible Fixed Assets	8 270	6 933	5 821	4 894	9 117
Total Inventories					3 219	2 580	1 437	1 397	1 383	1 462	2 222	1 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 876	41 207	31 492	12 229	3 358
Shareholder Funds	117 976	118 307	108 592	89 329	80 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 183	20 593	21 771	23 493	24 955	26 740	30 819	35 010
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					35 769	36 820	68 227	69 616	50 340	18 155	12 422	6 689
Creditors Due Within One Year	28 664	29 600	26 985	26 428	35 769
Fixed Assets	85 270	83 933	82 821	81 894	86 117	84 707	83 529	86 657	85 195	100 237	100 058	100 711
Increase From Depreciation Charge For Year Property Plant Equipment						1 410	1 178	1 722	1 462	1 785	4 079	4 191
Intangible Assets					77 000	77 000	77 000	77 000	77 000	77 000	77 000	77 000
Intangible Assets Gross Cost					77 000	77 000	77 000	77 000	77 000	77 000	77 000
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	33 209	34 821	26 165	7 782	-4 354	23 641	-4 524	-7 183	-6 253	28 551	30 629	64 026
Number Shares Allotted		100	100	100	100
Other Creditors					6 313	6 313	42 361	42 525	25 643	18 593	7 502	2 819
Other Taxation Social Security Payable					16 109	17 442	16 728	15 001	14 442	8 334	9 598	19 377
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 300	28 300	28 300	33 150	33 150	49 977	53 877	58 721
Provisions For Liabilities Balance Sheet Subtotal					1 305	1 117	910	910	910	4 233	4 232	4 383
Provisions For Liabilities Charges	503	447	394	347	1 305
Revaluation Reserve	77 000	77 000	77 000	77 000	77 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					5 879
Tangible Fixed Assets Cost Or Valuation	22 421	22 421	22 421	22 421	28 300
Tangible Fixed Assets Depreciation	14 151	15 488	16 600	17 527	19 183
Tangible Fixed Assets Depreciation Charged In Period		1 337	1 112	927	1 656
Total Additions Including From Business Combinations Property Plant Equipment								4 850		16 827	3 900	4 844
Total Assets Less Current Liabilities	118 479	118 754	108 986	89 676	81 763	108 348	79 005	79 474	78 942	128 788	130 687	164 737
Trade Creditors Trade Payables					13 347	13 065	9 138	12 090	10 255	31 870	10 989	16 125
Trade Debtors Trade Receivables					7 109	3 173	-447	1 476	1 721	1 649	2 712	4 108
Bank Borrowings Overdrafts										18 155	12 422	6 689

Company staff

David S.

Role: Director

Appointed: 03 February 2003

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2003

Resigned: 03 February 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 February 2003

Resigned: 03 February 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

Tracy A.

Role: Secretary

Appointed: 03 February 2003

Resigned: 12 September 2023

Latest update: 15 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	3 April 2014
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 April 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Mechanic in Leicester, posted on Tuesday 20th September 2016
Region / City	Midlands, Leicester
Industry	Other industries
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Mechanic in Leicester, posted on Tuesday 20th September 2016

Region / City

Midlands, Leicester

Industry

Other industries

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

D. J. S. Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Temple Secretaries Limited

Company Directors Limited

Tracy A.

People with significant control

David S.

Accounts Documents

Jobs and Vacancies at D. J. S. Automotive Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D. J. S. Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Temple Secretaries Limited

Company Directors Limited

Tracy A.

People with significant control

David S.

Accounts Documents

Jobs and Vacancies at D. J. S. Automotive Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014