D & P Automotive Limited in Derbyshire, DE7 8DX

Description

Data updated on: 01-11-2023

The enterprise referred to as D & P Automotive was created on 2005-11-01 as a Private Limited Company. The company's office may be found at Derbyshire on 42-44 Heanor Road, Ilkeston. In case you have to reach the company by mail, the postal code is DE7 8DX. The official registration number for D & P Automotive Limited is 05609382. The company's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The most recent financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 29th September 2023.

When it comes to the company, just about all of director's tasks have so far been fulfilled by Debra G. who was formally appointed 19 years ago. The company had been guided by Peter G. until twelve years ago. To find professional help with legal documentation, this specific company has been using the skills of Stepehn G. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 163	2 451	5 825	6 432	8 190	14 220

Balance Sheet
Cash Bank On Hand						551	19 363	50	51	1 185	41 198
Current Assets	108 480	82 891	62 178	74 805	61 601	115 920	172 775	247 987	283 619	325 573	335 925
Debtors	19 854	34 849	13 339	17 062	12 387	50 068	70 737	155 949	188 973	220 294	187 967
Net Assets Liabilities						18 116	22 743	46 058	50 239	50 364	38 433
Property Plant Equipment						21 324	20 179	27 538	26 792	22 759	20 648
Total Inventories						65 301	82 675	91 988	94 595	104 094	106 760
Cash Bank In Hand	9 180	4 051	7 552	4 950	2 051	551
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	26 163	2 451	5 825	6 432	8 190	14 220
Stocks Inventory	79 446	43 991	41 287	52 793	47 163	65 301
Tangible Fixed Assets	31 116	26 451	22 637	19 207	17 962	21 324

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	26 061	2 349	5 723	6 330	8 088	14 118
Shareholder Funds	26 163	2 451	5 825	6 432	8 190	14 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						39 682	43 279	48 165	52 913	56 946	60 807
Average Number Employees During Period							5	5	8	9
Creditors						10 930	54 750	50 115	89 322	83 190	141 348
Fixed Assets	56 116	46 451	37 637	29 207	22 962	21 324	20 179	27 538	26 792	22 759	20 648
Increase From Depreciation Charge For Year Property Plant Equipment							3 597	4 886	4 748	4 033	3 861
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-25 997	-42 575	-31 812	-22 775	-14 772	3 826	57 314	-7 730	112 769	110 795	159 133
Property Plant Equipment Gross Cost						61 006	63 458	75 703	79 705	79 705	81 455
Total Additions Including From Business Combinations Property Plant Equipment							2 452	12 245	4 002		1 750
Total Assets Less Current Liabilities	30 119	3 876	5 825	6 432	8 190	25 150	77 493	19 808	139 561	133 554	179 781
Creditors Due After One Year Total Noncurrent Liabilities	3 956	1 425
Creditors Due Within One Year Total Current Liabilities	134 477	125 466
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 250	7 306		1 990	7 174
Tangible Fixed Assets Cost Or Valuation	66 942	68 192	51 842	51 842	53 832	61 006
Tangible Fixed Assets Depreciation	35 826	41 741	29 205	32 635	35 870	39 682
Tangible Fixed Assets Depreciation Charge For Period		5 915
Creditors Due After One Year		1 425				10 930
Creditors Due Within One Year		125 466	93 990	97 580	76 373	112 094
Number Shares Allotted				1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 104	3 430	3 235	3 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 640
Tangible Fixed Assets Disposals			23 656

Company staff

Stepehn G.

Role: Secretary

Appointed: 21 June 2016

Latest update: 31 March 2024

Debra G.

Role: Director

Appointed: 04 November 2005

Latest update: 31 March 2024

People with significant control

Debra G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Debra G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

D & P Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stepehn G.

Debra G.

Peter G.

Peter G.

People with significant control

Debra G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies