Dae Autocare Ltd in Hartlepool, TS24 7DA

Description

Data updated on: 01-11-2023

This business operates under the name of Dae Autocare Ltd. The company was originally established thirteen years ago and was registered with 07789413 as its reg. no. This registered office of this company is based in Hartlepool. You can contact it at C/o King Hope & Co, 18 Scarborough Street. 3 years from now this business changed its registered name from Dae 20-20 to Dae Autocare Ltd. This business's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Dae Autocare Limited reported its latest accounts for the period up to 2023-03-31. The latest confirmation statement was released on 2023-09-27.

This company has 1 managing director at the moment overseeing the firm, namely Rachel C. who has been performing the director's obligations for thirteen years.

Rachel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dae Autocare Ltd 2021-03-30
Dae 20-20 Ltd 2011-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 310	171 376	143 402	92 494	73 725

Balance Sheet
Cash Bank In Hand	62 614	24 130	83 107	16 849	32 080
Cash Bank On Hand					32 080	19 242	9 668	8 712	2 467
Current Assets	145 527	341 324	188 223	57 576	64 073	58 255	45 471	28 650	17 725	14 273	13 606	13 051
Debtors	82 913	317 194	105 116	28 727	19 993	27 013	23 803	7 938	5 258	4 273	3 606	3 051
Intangible Fixed Assets				44 800	33 600
Other Debtors						14 500	13 648				478	422
Property Plant Equipment					1 331	999	331	2	2	2	2	2
Stocks Inventory				12 000	12 000
Tangible Fixed Assets	1 702	2 183	1 637	1 228	1 331
Total Inventories					12 000	12 000	12 000	12 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 309	171 375	143 401	92 493	73 724
Shareholder Funds	32 310	171 376	143 402	92 494	73 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 400	33 600	44 800	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					2 526	2 858	2 026	2 355	2 355	2 355	2 355
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										4 903	8 927	8 819
Creditors					25 279	14 383	19 007	9 648	12 144	14 615	26 785	37 406
Creditors Due Within One Year	114 919	172 131	46 458	11 110	25 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 181
Disposals Property Plant Equipment							1 500
Fixed Assets			1 637	46 028	34 931	23 399	11 531	2	2	2	2	2
Increase From Amortisation Charge For Year Intangible Assets						11 200	11 200	11 200
Increase From Depreciation Charge For Year Property Plant Equipment						332	349	329
Intangible Assets					33 600	22 400	11 200
Intangible Assets Gross Cost					56 000	56 000	56 000	56 000	56 000	56 000	56 000
Intangible Fixed Assets Additions				56 000
Intangible Fixed Assets Aggregate Amortisation Impairment				11 200	22 400
Intangible Fixed Assets Amortisation Charged In Period				11 200	11 200
Intangible Fixed Assets Cost Or Valuation				56 000
Net Current Assets Liabilities	30 608	169 193	141 765	46 466	38 794	43 872	26 464	19 002	5 581	-342	-13 179	-24 355
Number Shares Allotted	1	1	1	1	1
Other Creditors					10 625	9 736	2 667	3 327	4 805	3 928	14 092	22 308
Other Taxation Social Security Payable					6 060	4 647	814	835	675	1 484	435	623
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 857	3 857	2 357	2 357	2 357	2 357	2 357
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 900	1 208			749
Tangible Fixed Assets Cost Or Valuation	1 900	3 108	3 108	3 108	3 857
Tangible Fixed Assets Depreciation	198	925	1 471	1 880	2 526
Tangible Fixed Assets Depreciation Charged In Period	198	727	546	409	646
Total Assets Less Current Liabilities	32 310	171 376	143 402	92 494	73 725	67 271	37 995	19 004	5 583	-340	-13 177	-24 353
Trade Creditors Trade Payables					8 594		15 526	5 486	6 664	4 300	3 331	5 656
Trade Debtors Trade Receivables					19 993	12 513	10 155	7 938	5 258	4 273	3 128	2 629

Company staff

Rachel C.

Role: Director

Appointed: 27 September 2011

Latest update: 26 March 2024

People with significant control

Rachel C.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Dae Autocare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

People with significant control

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Dae Autocare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

People with significant control

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016