D & M Motors (west Kirby) Ltd in West Kirby, CH48 4ED

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of D & M Motors (west Kirby) Ltd, the company which is located at 4-6 Elder Grove, , West Kirby. That would make twenty two years D & M Motors (west Kirby) has prospered on the British market, as the company was started on 2002/04/09. The company's Companies House Reg No. is 04411844 and the area code is CH48 4ED. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-02-28.

In order to be able to match the demands of its clients, this particular limited company is permanently being guided by a group of two directors who are Joseph H. and David H.. Their support has been of critical use to the following limited company since 2014. What is more, the director's duties are aided with by a secretary - Adele H., who was officially appointed by the following limited company in April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 210	342 354	356 516	349 704	351 314	343 647

Balance Sheet
Cash Bank In Hand	209 331	210 513	239 688	246 572	369 943	243 776
Current Assets	212 102	253 329	286 024	298 738	429 900	341 527	323 708	327 665	365 376	211 156	314 873	190 374
Debtors	1 771	499	4 019	5 553	5 857	53 653	44 433	14 778	171 135	43 045	81 650	12 660
Intangible Fixed Assets	72 000	66 000	60 000	54 000	48 000	42 000
Cash Bank On Hand							243 677	286 789	176 741	157 811	223 623	167 114
Net Assets Liabilities							358 224	352 821	349 291	366 189	390 207	455 175
Other Debtors							40 136	9 803	162 551	42 720	69 967	2 669
Property Plant Equipment							91 057	87 808	72 529	225 032	252 771	472 191
Total Inventories							35 598	26 098	17 500	10 300	9 600	10 600
Stocks Inventory	1 000	42 317	42 317	46 613	54 100	44 098
Tangible Fixed Assets	89 017	80 133	77 950	78 862	64 012	52 932
Net Assets Liabilities Including Pension Asset Liability	308 210	342 354	356 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	6	6
Profit Loss Account Reserve	308 208	342 352	356 514	349 702	351 308	343 641
Shareholder Funds	308 210	342 354	356 516	349 704	351 314	343 647

Other Financial Data
Creditors Due After One Year		1 171	49		8 419	4 964
Creditors Due Within One Year		42 258	54 954	67 498	170 880	78 054
Deferred Tax Liability			12 455	14 398	11 299	9 794
Fixed Assets	161 017	146 133	137 950	132 862	112 012	94 932		117 808	96 529	243 032	264 771	607 853
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liability Excluding Pension Asset Liability			356 516	349 704	351 314	343 647
Net Current Assets Liabilities	150 507	211 071	231 070	231 240	259 020	263 473	241 489	242 857	259 310	128 327	154 715	-20 629
Number Shares Allotted				2	4	4
Accumulated Amortisation Impairment Intangible Assets							84 000	90 000	96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment							154 297	170 425	175 581	180 005	190 361	202 645
Average Number Employees During Period									8	8	7	7
Bank Borrowings Overdrafts							10 688	6 464	5 004	689	21 474	123 675
Corporation Tax Payable							21 256	15 605	17 112	21 123	28 399	23 854
Corporation Tax Recoverable											5 437	5 437
Creditors							1 310	84 808	106 066	82 829	21 474	123 675
Dividends Paid On Shares								30 000	24 000	18 000
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								18 787	17 254	14 166	13 902	23 098
Intangible Assets							36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000
Investment Property												129 662
Investment Property Fair Value Model												129 662
Number Shares Issued Fully Paid								4
Other Creditors							1 310	4 950	7 700	6 875	2 452	69 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 659	12 098	9 742	3 546	10 814
Other Disposals Property Plant Equipment								5 319	14 704	11 402	5 579	11 306
Other Taxation Social Security Payable							16 839	26 370	42 726	35 131	63 545	54 893
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost							250 350	258 233	248 110	405 037	443 132	674 836
Provisions For Liabilities Balance Sheet Subtotal							9 012	7 844	6 548	5 170	7 805	8 374
Total Additions Including From Business Combinations Property Plant Equipment								13 202	4 581	168 329	43 674	243 010
Total Assets Less Current Liabilities	311 524	357 204	369 020	364 102	371 032	358 405	368 546	360 665	355 839	371 359	419 486	587 224
Trade Creditors Trade Payables							27 097	31 419	33 524	19 011	51 491	53 382
Trade Debtors Trade Receivables							4 297	4 975	8 584	325	6 246	4 554
Share Capital Allotted Called Up Paid			2	2	4	4
Tangible Fixed Assets Cost Or Valuation	167 089	174 691	191 840	207 808	201 443	187 614
Tangible Fixed Assets Depreciation	78 072	94 558	113 890	128 946	137 431	134 682
Creditors Due After One Year Total Noncurrent Liabilities	370	1 171
Creditors Due Within One Year Total Current Liabilities	61 595	42 258
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Provisions For Liabilities Charges	2 944	13 679	12 455
Tangible Fixed Assets Additions		12 068	17 149
Tangible Fixed Assets Depreciation Charge For Period		18 921
Tangible Fixed Assets Depreciation Disposals		-2 435
Tangible Fixed Assets Disposals		-4 466
Tangible Fixed Assets Depreciation Charged In Period			19 332
Amount Specific Advance Or Credit Directors		1 172	49