D & R Autokraft Suppliers Ltd in Rotherham, S63 6QB

Description

Data updated on: 01-11-2023

Situated at 26 Barnsley Road, Rotherham S63 6QB D & R Autokraft Suppliers Ltd is categorised as a Private Limited Company registered under the 07302322 registration number. This company was started on Friday 2nd July 2010. This business's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were reported.

Daniel F. is this particular enterprise's only managing director, that was arranged to perform management duties 14 years ago. The firm had been guided by John C. until 2010. Furthermore a different director, including Ronalk R. quit on Saturday 31st December 2011.

Daniel F. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 936	19 469	23 648	33 261	38 667

Balance Sheet
Current Assets	32 195	29 319	36 670	46 917	42 330	81 400	74 261	142 877	148 213	109 780
Net Assets Liabilities					9 815	40 340	41 680	100 222	100 870	71 537
Cash Bank In Hand	16 945	14 569	14 145	20 256
Debtors		14 569	7 525	9 161
Net Assets Liabilities Including Pension Asset Liability	20 936	19 469	22 350	33 261	38 667
Stocks Inventory	15 250	14 750	13 115	17 500
Tangible Fixed Assets	16 167	13 742	11 172	8 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 836	19 369	23 548	33 161
Shareholder Funds	20 936	19 469	23 648	33 261	38 667

Other Financial Data
Average Number Employees During Period						5	4	4	4	4
Creditors					29 374	45 330	39 544	59 675	61 285	52 693
Fixed Assets	16 167	13 742	11 172	8 470	6 985	5 465	4 995	21 012	17 212	17 839
Net Current Assets Liabilities	8 002	8 960	14 710	27 025	33 667	36 070	37 702	83 202	86 928	57 087
Provisions For Liabilities Balance Sheet Subtotal					2 234	1 195	1 017	3 992	3 270	3 389
Total Assets Less Current Liabilities	24 169	22 702	25 882	35 495	40 652	41 535	42 697	104 214	104 140	74 926
Creditors Due Within One Year	24 193	20 359	21 960	19 892	8 663
Provisions For Liabilities Charges	3 233	3 233	2 234	2 234	1 985
Tangible Fixed Assets Cost Or Valuation	24 753	24 753	28 086	28 086
Tangible Fixed Assets Depreciation	8 586	11 011	13 072	19 616
Tangible Fixed Assets Depreciation Charged In Period		2 425	2 061	2 702

Company staff

Daniel F.

Role: Director

Appointed: 02 July 2010

Latest update: 29 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D & R Autokraft Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

John C.

Ronalk R.

People with significant control

Daniel F.

Accounts Documents

Company filings

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