Dartford Car And 4x4 Centre Limited in Dartford, DA1 2LD

Description

Data updated on: 01-11-2023

Dartford Car And 4x4 Centre Limited has been prospering in this business for 14 years. Registered under the number 07372896 in 2010, the company have office at 15 Heath Street, Dartford DA1 2LD. This firm's principal business activity number is 45112 : Sale of used cars and light motor vehicles. The company's latest annual accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on February 6, 2023.

As for the limited company, most of director's duties have been performed by Retta R. and Mark R.. Out of these two managers, Mark R. has administered limited company the longest, having been one of the many members of the Management Board for 14 years.

Mark R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-28	2015-09-28	2016-09-27	2017-09-27	2018-09-26	2019-09-26	2020-09-26	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 844	165 904	200 657	341 565	401 937	447 564

Balance Sheet
Cash Bank In Hand	354 890	288 699	214 415	311 463	509 616	479 355
Cash Bank On Hand						479 355	228 910	114 602	123 282	107 611	356 982	196 937
Current Assets	506 720	485 669	462 150	543 952	778 253	709 863	472 351	464 473	385 941	359 007	594 675	455 525
Debtors		4 134		202	9 397		74 867	48 016	5 028	3 220		10 000
Net Assets Liabilities										331 040	437 339	378 335
Other Debtors							74 867	48 016	5 028	3 220		10 000
Property Plant Equipment								740	555	416	1 061
Stocks Inventory	151 830	192 836	247 735	232 287	259 240	230 508
Total Inventories						230 508	243 441	301 855	257 631	248 176	237 693	248 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 744	165 804	200 557	341 465	401 837	447 464
Shareholder Funds	104 844	165 904	200 657	341 565	401 937	447 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								247	432	571	925	2 037
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	10 000
Creditors						262 299	34 211	25 817	31 726	28 383	50 000	31 667
Creditors Due Within One Year	401 876	319 765	261 493	202 387	376 316	262 299
Increase From Depreciation Charge For Year Property Plant Equipment								247	185	139	354	1 112
Net Current Assets Liabilities	104 844	165 904	200 657	341 565	401 937	447 564	470 337	438 656	354 215	330 624	486 278	406 665
Number Shares Allotted		100	100	100	100	100
Other Creditors						239 744	3 800	2 694	4 013	3 319	11 081	3 369
Other Taxation Social Security Payable						22 555	38 214	23 124	27 712	20 102	71 780	19 872
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								987	987	987	1 986	5 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								987			999	3 388
Total Assets Less Current Liabilities	104 844	165 904	200 657	341 565	401 937	447 564	438 140	439 396	354 770	331 040	487 339	410 002
Trade Creditors Trade Payables								-1	1	4 962	25 536	15 619

Company staff

Retta R.

Role: Director

Appointed: 06 April 2015

Latest update: 27 January 2024

Mark R.

Role: Director

Appointed: 10 September 2010

Latest update: 27 January 2024

People with significant control

Mark R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	2 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	28 September 2014
Date Approval Accounts	16 September 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	28 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	27 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	28 September 2016
End Date For Period Covered By Report	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	28 September 2017
End Date For Period Covered By Report	26 September 2018
Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	26 September 2019
Annual Accounts
Start Date For Period Covered By Report	27 September 2019
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	27 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 July 2013

Dartford Car And 4x4 Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Retta R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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