D S Garage Services Limited in Ilkeston, DE7 4RB

Description

Data updated on: 01-11-2023

The D S Garage Services Limited firm has been on the market for sixteen years, having launched in 2008. Registered with number 06769619, D S Garage Services is a Private Limited Company located in Unit 2A Eagle Road, Ilkeston DE7 4RB. This business's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. D S Garage Services Ltd released its account information for the financial year up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on December 9, 2022.

There's 1 managing director at present overseeing this particular company, specifically Scott W. who's been carrying out the director's assignments for sixteen years. Since 2014 Jade W., had been supervising this company up until the resignation in April 2021.

Scott W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 917	9 235	24 248	11 810	3 549

Balance Sheet
Cash Bank On Hand						41	136	180		35 239	32 117
Current Assets	7 681	12 319	36 594	19 210	13 491	16 677	30 314	16 418	23 950	50 203	44 912	16 809
Debtors	2 657	6 893	31 728	14 064	8 491	8 634	23 658	11 238	20 950	10 464	8 295
Net Assets Liabilities						7 190	51	-3 748	3 084	19	-5 946	-3 447
Other Debtors							4 002	3 551	56		5 626
Property Plant Equipment						9 915	14 175	17 060	16 705	18 513	14 689
Total Inventories						8 002	6 520	5 000	3 000	4 500	4 500
Cash Bank In Hand	438	426		151
Net Assets Liabilities Including Pension Asset Liability	6 917	9 235	24 248	11 810	3 549
Stocks Inventory	4 586	5 000	4 866	4 995	5 000
Tangible Fixed Assets	7 782	7 561	7 264	11 430	9 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 915	9 233	24 246	11 808	3 547
Shareholder Funds	6 917	9 235	24 248	11 810	3 549

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												17 478
Accumulated Depreciation Impairment Property Plant Equipment						20 777	24 690	27 270	32 796	38 975	43 130
Additions Other Than Through Business Combinations Property Plant Equipment								12 122	5 283	7 987	3 331
Average Number Employees During Period						3	-4	-4	-4	-5	-5	5
Bank Borrowings Overdrafts						1 770	19 282	6 006	3 205	2 315	5 555
Corporation Tax Payable						2 548	2 889
Creditors						17 518	41 153	31 482	31 624	16 710	21 697	37 730
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							916	3 998	65		1 313
Disposals Property Plant Equipment							1 200	6 657	112		3 000
Fixed Assets	7 782	7 561	7 264	11 430	9 916	9 915	14 175				14 689	36 982
Increase From Depreciation Charge For Year Property Plant Equipment							4 829	6 578	5 591	6 179	5 468
Net Current Assets Liabilities	384	2 936	18 437	2 666	-4 384	-841	-10 839	-15 064	-7 674	33 493	23 215	-16 741
Other Creditors						1 456	4 212	4 565	9 382	2 561	1 306
Other Taxation Social Security Payable						2 438	10 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 180
Property Plant Equipment Gross Cost						30 692	38 865	44 330	49 501	57 488	57 819
Provisions For Liabilities Balance Sheet Subtotal						1 884	2 061	1 311	2 914	2 669	1 720
Remaining Financial Commitments						12 500	12 500
Taxation Social Security Payable							13 664	13 511	14 525	5 664	5 836
Total Assets Less Current Liabilities	8 166	10 497	25 701	14 096	5 532	9 074	3 336				37 904	20 241
Trade Creditors Trade Payables						9 306	3 995	7 400	4 512	6 170	9 000
Trade Debtors Trade Receivables						8 634	19 656	7 687	20 894	10 464	2 669
Advances Credits Directors					233	460	3 020
Advances Credits Made In Period Directors						23 024
Advances Credits Repaid In Period Directors						23 251
Creditors Due Within One Year	7 297	9 383	18 157	16 544	17 875
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 249	1 262	1 453	2 286	1 983
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 300	3 850	8 358	1 797
Tangible Fixed Assets Cost Or Valuation	14 975	17 275	18 825	25 587	27 384
Tangible Fixed Assets Depreciation	7 193	9 714	11 561	14 157	17 468
Tangible Fixed Assets Depreciation Charged In Period		2 521	2 422	3 813	3 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			575	1 217
Tangible Fixed Assets Disposals			2 300	1 596

Company staff

Scott W.

Role: Director

Appointed: 09 December 2008

Latest update: 26 March 2024

People with significant control

Scott W.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jade W.

Notified on 9 December 2016

Ceased on 3 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

D S Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Jade W.

People with significant control

Scott W.

Jade W.

Accounts Documents

Company filings

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