D R Autos (bishops Stortford) Ltd in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

08924700 is the reg. no. for D R Autos (bishops Stortford) Ltd. This company was registered as a Private Limited Company on 2014-03-05. This company has been active in this business for ten years. This company may be gotten hold of in The Chestnuts Brewers End Takeley in Bishop's Stortford. The headquarters' post code assigned to this address is CM22 6QJ. This company began under the name D R Autos (bs), but for the last ten years has operated under the name D R Autos (bishops Stortford) Ltd. This business's declared SIC number is 45200 - Maintenance and repair of motor vehicles. D R Autos (bishops Stortford) Limited released its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-05.

Since 2014-03-05, the firm has only been guided by one director: David O. who has been controlling it for ten years.

David O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D R Autos (bishops Stortford) Ltd 2014-03-07
D R Autos (bs) Ltd 2014-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		49 116	56 698	56 698	62 479	78 792	64 828	81 547	209 563	134 998	201 012
Net Assets Liabilities			14 895		21 191	41 637	35 350	44 142	104 683	114 690	151 847
Cash Bank On Hand					54 330	72 766	50 797	63 335	114 199	81 786	97 465
Debtors		3 479		3 045	6 649	4 526	12 531	16 712	60 864	51 712	102 047
Other Debtors							6 102	8 795	55 231	42 707	94 632
Property Plant Equipment					11 690	5 410	3 700	29 637	11 536	70 412	52 415
Total Inventories					1 500	1 500	1 500	1 500	34 500	1 500	1 500
Cash Bank In Hand		44 137		52 153
Net Assets Liabilities Including Pension Asset Liability		828		14 895
Stocks Inventory		1 500		1 500
Tangible Fixed Assets	42 701	42 432		27 291

Capital & Reserves
Called Up Share Capital		100		100
Profit Loss Account Reserve		728		14 795

Other Financial Data
Creditors			69 094		52 978	41 529	32 475	61 411	40 493	40 718	35 469
Fixed Assets			27 291		11 690
Net Current Assets Liabilities		-41 604	-12 396	-12 396	9 501	37 263	32 353	20 136	135 832	94 604	141 384
Total Assets Less Current Liabilities			14 895		21 191	42 673	36 053	49 773	147 368	165 016	193 799
Accumulated Depreciation Impairment Property Plant Equipment					67 820	76 664	78 374	82 259	84 951	101 421	111 423
Average Number Employees During Period					4	5	5	6	6	6	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 322	7 160			1 664	1 664
Increase From Depreciation Charge For Year Property Plant Equipment						8 844	1 710	3 885	3 088	16 470	17 642
Other Creditors					23 064	13 306	2 528	25 857	16 795	5 699	6 259
Other Taxation Social Security Payable					13 673	14 733	15 031	10 316	27 006	12 155	30 334
Property Plant Equipment Gross Cost					79 510	82 074	82 074	111 896	96 487	171 833	163 838
Provisions For Liabilities Balance Sheet Subtotal						1 036	703	5 631	2 192	9 608	6 483
Total Additions Including From Business Combinations Property Plant Equipment						2 564		29 822	3 585	75 346
Trade Creditors Trade Payables					16 241	13 490	14 916	25 238	20 423	17 423	17 787
Trade Debtors Trade Receivables					6 649	4 526	6 429	7 917	5 633	9 005	7 415
Bank Borrowings Overdrafts									40 493	40 718	35 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment									396		7 640
Disposals Property Plant Equipment									18 994		7 995
Capital Employed		828		14 895
Creditors Due Within One Year		90 720		69 094
Number Shares Allotted		100		100
Number Shares Allotted Increase Decrease During Period		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Additions		17 165		3 004
Tangible Fixed Assets Cost Or Valuation	56 008	73 173		76 177
Tangible Fixed Assets Depreciation	13 307	30 741		48 886
Tangible Fixed Assets Depreciation Charged In Period		17 434		18 145
Value Shares Allotted Increase Decrease During Period		100

Company staff

David O.

Role: Director

Appointed: 05 March 2014

Latest update: 14 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D R Autos (bishops Stortford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Anthony D.

People with significant control

David O.

Accounts Documents

Company filings

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