D V A C Limited in Hoylake, CH47 4FB

Description

Data updated on: 01-11-2023

D V A C Limited can be contacted at Hoylake at 37 Carsthorne Road. Anyone can search for this business using the zip code - CH47 4FB. D V A C's launching dates back to 2005. The company is registered under the number 05442398 and their official status is active. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. D V A C Ltd reported its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-05-04.

Helen H. and Derek H. are registered as the company's directors and have been managing the firm for nineteen years. To provide support to the directors, the business has been utilizing the skillset of Helen H. as a secretary for the last 19 years.

Executives with significant control over the firm are: Derek H. owns 1/2 or less of company shares. Helen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 160	21 316	18 448	13 556	21 186	23 611	363

Balance Sheet
Cash Bank In Hand	5 812	20 161	67 281	29 457	25 056
Cash Bank On Hand								46 836	35 426	52 241	62 763
Current Assets	58 811	70 501	112 526	72 373	72 359	80 993	66 810	84 957	68 012	82 017	191 244
Debtors	24 266	22 921	18 403	17 023	22 448			18 121	12 586	9 776	105 902
Intangible Fixed Assets	18 000	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability		21 316	18 448	13 556	21 186	23 611	363
Other Debtors								13 792	8 750	6 750	102 215
Property Plant Equipment								30 421	52 776	44 983	36 698
Stocks Inventory	28 733	27 419	26 842	25 893	24 855
Tangible Fixed Assets	19 769	17 190	16 403	34 870	33 361
Total Inventories								20 000	20 000	20 000	22 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 158	21 314	18 446	13 554	21 184
Shareholder Funds	19 160	21 316	18 448	13 556	21 186	23 611	363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment								112 264	130 113	145 106	155 341
Average Number Employees During Period								10	8	10	10
Creditors								71 363	51 477	75 145	87 319
Creditors Due After One Year			25 644	22 352	18 927	15 064	11 186
Creditors Due Within One Year	77 420	79 875	93 837	75 835	65 607	81 395	88 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 000
Disposals Property Plant Equipment											2 500
Dividends Paid										88 000	13 500
Fixed Assets	37 769	30 690	25 403	39 370	33 361	39 077	33 095	30 421	52 776	44 983	36 698
Increase From Depreciation Charge For Year Property Plant Equipment									17 849	14 993	12 235
Intangible Assets Gross Cost								45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-18 609	-9 374	18 689	-3 462	6 752	-402	-21 546	13 594	16 535	6 872	103 925
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid										2	2
Other Creditors								14 896	7 776	8 419	7 118
Other Taxation Social Security Payable								28 467	29 409	46 320	55 739
Par Value Share		1	1	1	1					1	1
Profit Loss										70 544	102 268
Property Plant Equipment Gross Cost								142 685	182 889	190 089	192 039
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 941	5 350	29 694	8 020
Tangible Fixed Assets Cost Or Valuation	70 188	69 569	72 109	99 953	104 448
Tangible Fixed Assets Depreciation	50 419	52 379	55 706	65 083	71 087
Tangible Fixed Assets Depreciation Charged In Period		5 742	5 803	11 002	9 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 782	2 476	1 625	3 448
Tangible Fixed Assets Disposals		5 560	2 810	1 850	3 525
Total Additions Including From Business Combinations Property Plant Equipment									40 204	7 200	4 450
Total Assets Less Current Liabilities	19 160	21 316	44 092	35 908	40 113	38 675	11 549	44 015	69 311	51 855	140 623
Trade Creditors Trade Payables								28 000	14 292	20 406	24 462
Trade Debtors Trade Receivables								4 329	3 836	3 026	3 687

Company staff

Helen H.

Role: Director

Appointed: 01 August 2005

Latest update: 28 March 2024

Helen H.

Role: Secretary

Appointed: 04 May 2005

Latest update: 28 March 2024

Derek H.

Role: Director

Appointed: 04 May 2005

Latest update: 28 March 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

D V A C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Derek H.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Derek H.

Helen H.

Accounts Documents

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