D W George Atvs Ltd in Highbridge, TA9 4RD

Description

Data updated on: 01-11-2023

Started with Reg No. 10059783 eight years ago, D W George Atvs Ltd is a Private Limited Company. The business latest office address is Windmill House, Watchfield Highbridge. The company's Standard Industrial Classification Code is 45190, that means Sale of other motor vehicles. The business latest financial reports detail the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 12th March 2023.

Derek G. is the enterprise's single director, that was appointed eight years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Derek G. as a secretary since March 2016.

Derek G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		58 391	111 812	98 286	95 708
Current Assets	259 606	300 696	387 939	412 377	468 828
Debtors		7 387	9 315	3 723	5 043
Net Assets Liabilities	119 314	145 584	273 351	346 436	386 189
Other Debtors		4 801	6 573		1 093
Property Plant Equipment		46 836	42 246	38 414	33 125
Total Inventories		236 970	266 812	310 368	368 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 799	63 856	70 134	75 423
Additions Other Than Through Business Combinations Property Plant Equipment			2 467	2 446
Amounts Owed By Group Undertakings Participating Interests		2 052	2 016	2 553	2 658
Amounts Owed To Group Undertakings Participating Interests		3 142	2 903	2 502	2 771
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable		5 396	32 356	19 204	11 755
Creditors	174 775	199 034	152 347	100 242	112 640
Increase From Depreciation Charge For Year Property Plant Equipment			7 057	6 278	5 289
Net Current Assets Liabilities	86 769	103 714	235 592	312 135	356 188
Other Creditors		166 372	114 712	68 707	93 669
Other Taxation Social Security Payable		6 173	1 977	7 807	1 265
Property Plant Equipment Gross Cost		103 635	106 102	108 548	108 548
Provisions For Liabilities Balance Sheet Subtotal	2 239	4 966	4 487	4 113	3 124
Total Assets Less Current Liabilities	121 553	150 550	277 838	350 549	389 313
Trade Creditors Trade Payables		17 951	399	2 022	3 180
Trade Debtors Trade Receivables		534	726	1 170	1 292
Fixed Assets	34 784	46 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 938	2 052

Company staff

Derek G.

Role: Secretary

Appointed: 13 March 2016

Latest update: 30 November 2023

Derek G.

Role: Director

Appointed: 13 March 2016

Latest update: 30 November 2023

People with significant control

Derek G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

D W George Atvs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Derek G.

People with significant control

Derek G.

Accounts Documents

Company filings

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