D & R Mot Centre Ltd. in Liverpool, L37 4AN

Description

Data updated on: 01-11-2023

Registered as 07403003 fourteen years ago, D & R Mot Centre Ltd. was set up as a Private Limited Company. The firm's present registration address is 17 Duke Street, Formby Liverpool. This firm began under the business name S & R Mot Centre, but for the last 12 years has operated under the business name D & R Mot Centre Ltd.. This business's Standard Industrial Classification Code is 33170: Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when company accounts were filed.

David K. and Raymond Y. are listed as company's directors and have been expanding the company for fourteen years.

Previous company's names
D & R Mot Centre Ltd. 2012-01-18
S & R Mot Centre Ltd 2010-10-11

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	4 931	-1 875	-2 464	-5 183	-6 916	-8 238

Balance Sheet
Cash Bank In Hand	8 279	8 109	6 134	3 151	38	1 071
Current Assets	14 119	27 945	16 443	8 751	7 249	5 671	5 422	5 181	5 229	3 683	17 181	10 736	8 792
Debtors	5 840	19 836	10 309	5 600	7 211	4 600
Net Assets Liabilities Including Pension Asset Liability	121	4 931	-1 875	-2 464	-5 183	-6 916	-8 238
Tangible Fixed Assets	2 100	19 799	15 013	11 259	8 552	5 434
Net Assets Liabilities							8 238	9 200	12 127	8 536	5 358	4 204	5 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119	4 929	-1 877	-2 466	-5 185	-6 918
Shareholder Funds	121	4 931	-1 875	-2 464	-5 183	-6 916	-8 238

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 098	42 813
Fixed Assets	2 100	19 799	15 013	11 259	8 552	5 434	4 075	3 056	2 292	3 719	3 289	3 026	2 270
Net Current Assets Liabilities	14 119	-14 868	-16 888	-13 723	-13 735	-12 350	-12 313	12 256	14 419	12 255	2 069	1 178	3 031
Tangible Fixed Assets Additions		24 300	164		144	245
Tangible Fixed Assets Cost Or Valuation	2 100	26 400	26 564	26 564	26 708	25 453
Tangible Fixed Assets Depreciation	0	6 601	11 551	15 305	18 156	20 019
Tangible Fixed Assets Depreciation Charge For Period		6 601
Total Assets Less Current Liabilities	16 219	4 931	-1 875	-2 464	-5 183	-6 916	-8 238	9 200	12 127	8 536	5 358	4 204	5 301
Average Number Employees During Period									3	3	2	1	1
Creditors							17 735	17 437	19 648	15 938	15 112	9 558	5 761
Creditors Due Within One Year		42 813	33 331	22 474	20 984	18 021	17 735
Tangible Fixed Assets Depreciation Charged In Period			4 950	3 754	2 851	1 863
Tangible Fixed Assets Disposals						1 500

Company staff

David K.

Role: Director

Appointed: 11 October 2010

Latest update: 27 January 2024

Raymond Y.

Role: Director

Appointed: 11 October 2010

Latest update: 27 January 2024

Accounts Documents

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

Annual Accounts 13 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	13 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 5 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	5 December 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D & R Mot Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Raymond Y.

Accounts Documents

Company filings

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