Darnley Auto Works (strood) Limited in Rochester, ME2 2JA

Description

Data updated on: 01-11-2023

Darnley Auto Works (strood) came into being in 1970 as a company enlisted under no 00976153, located at ME2 2JA Rochester at Rear Of 110 Cuxton Road. The company has been in business for fifty four years and its status at the time is active. This business's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were reported.

Robert M. and Robert M. are the firm's directors and have been cooperating as the Management Board since 2021.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 710	66 143

Balance Sheet
Cash Bank In Hand	76 425	79 174
Cash Bank On Hand			62 043	68 455	53 598	49 403	45 028	62 394	41 967	24 038
Current Assets	78 040	82 164	64 330	71 232	58 547	51 305	46 088	63 448	45 114	27 229
Debtors	975	2 425	1 707	2 092	4 104	987	210	254	2 297	2 291
Net Assets Liabilities			59 272	66 483	58 990	50 052	46 621	67 498	50 283	37 613
Net Assets Liabilities Including Pension Asset Liability	64 710	66 143
Other Debtors								254	2 297	2 291
Property Plant Equipment			4 548	4 695	7 468	6 297	5 300	13 692	10 710
Stocks Inventory	640	565
Tangible Fixed Assets	6 746	5 531
Total Inventories			580	685	845	915	850	800	850	900

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	64 310	65 743
Shareholder Funds	64 710	66 143

Other Financial Data
Accrued Liabilities Deferred Income			2 877	3 947	3 188	2 220	1 431
Accumulated Depreciation Impairment Property Plant Equipment			47 373	48 338	49 760	50 931	51 928	55 801	58 783	62 435
Average Number Employees During Period				4	4	4	4	4	4	4
Corporation Tax Payable				1 707
Creditors			9 272	9 014	6 035	6 735	3 760	7 355	3 735	5 669
Creditors Due Within One Year	19 465	21 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases			91	17 260	4 398	1 320	1 320	1 320	1 320	1 320
Increase From Depreciation Charge For Year Property Plant Equipment				965	1 422	1 171	997	3 873	2 982	1 741
Net Current Assets Liabilities	58 575	61 066	55 058	62 218	52 512	44 570	42 328	56 093	41 379	21 560
Number Shares Allotted		400
Other Creditors							1 946	1 795	2 569	3 478
Other Taxation Social Security Payable			851	862	830	934	1 185	4 594	682	742
Par Value Share		1
Prepayments Accrued Income			804	1 197	218	212	210	254
Property Plant Equipment Gross Cost			51 921	53 033	57 228	57 228	57 228	69 493	17 700	59 388
Provisions For Liabilities Balance Sheet Subtotal			334	430	990	815	1 007	2 287	1 806
Provisions For Liabilities Charges	611	454
Recoverable Value-added Tax					1 192
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Cost Or Valuation	51 921
Tangible Fixed Assets Depreciation	45 175	46 390
Tangible Fixed Assets Depreciation Charged In Period		1 215
Total Additions Including From Business Combinations Property Plant Equipment				1 112	4 195			12 265		8 995
Total Assets Less Current Liabilities	65 321	66 597	59 606	66 913	59 980	50 867	47 628	69 785	52 089	37 613
Trade Creditors Trade Payables			2 383	138	520	1 526	629	966	484	1 449
Trade Debtors Trade Receivables			555	547	1 445	775