Dash Cars Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

Dash Cars Limited has been prospering in this business for twenty one years. Started with Companies House Reg No. 04783161 in the year 2003, the company have office at Unit 4, Loughborough LE11 5XR. The company's SIC code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Its most recent financial reports were submitted for the period up to 2022/05/31 and the latest confirmation statement was released on 2023/06/01.

In this particular firm, the full range of director's duties have so far been done by Steven D. who was appointed in 2003. For sixteen years Sharon D., had been managing this specific firm until the resignation on 4th October 2019.

Steven D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 170	1 856	62 197

Balance Sheet
Cash Bank On Hand			26 330	10 061	1 745	34 841	4 949	1 934	1 883
Current Assets	157 785	141 818	159 788	139 815	140 241	136 774	128 714	78 685	97 614
Debtors	27 511	30 180	32 216	37 307	39 877	34 627	29 595	14 548	13 027
Net Assets Liabilities			62 197	26 961	7 046	-28 362	-26 615	-13 697	7 554
Other Debtors						9 353	13 098
Property Plant Equipment			10 434	8 868	7 537	6 406	5 290	4 451	3 770
Total Inventories			101 242	92 447	98 619	67 306	94 170	62 203	82 704
Cash Bank In Hand	2 288	2 286
Intangible Fixed Assets	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	18 170	1 856	62 197
Stocks Inventory	127 986	109 352
Tangible Fixed Assets	184 659	182 495

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 168	1 854
Shareholder Funds	18 170	1 856	62 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 391	38 957	40 288	41 419	42 535	43 374	44 055
Average Number Employees During Period					5	6	6	6	6
Bank Overdrafts								6 041	7 725
Creditors			119 367	168 026	196 421	98 667	104 780	69 122	83 783
Fixed Assets	244 659	242 495	70 434	68 868	67 537	66 406	65 290	64 451	63 770
Increase From Depreciation Charge For Year Property Plant Equipment				1 566	1 331	1 131	1 116	839	681
Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-55 744	21 856	40 421	-28 211	-56 180	38 107	23 934	9 563	13 831
Other Creditors						2 643	2 555	13 612	6 300
Property Plant Equipment Gross Cost			47 825	47 825	47 825	47 825	47 825	47 825	47 825
Taxation Social Security Payable						19 759	20 142	32 225	38 453
Total Assets Less Current Liabilities	188 915	264 351	110 855	40 657	11 357	104 513	89 224	74 014	77 601
Trade Creditors Trade Payables						76 265	82 083	17 244	31 305
Trade Debtors Trade Receivables						25 274	16 497	14 548	13 027
Creditors Due After One Year	170 745	262 495	48 658
Creditors Due Within One Year	213 529	119 962	119 367
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	218 045	218 045
Tangible Fixed Assets Depreciation	33 386	35 550
Tangible Fixed Assets Depreciation Charged In Period		2 164

Company staff

Steven D.

Role: Director

Appointed: 01 June 2003

Latest update: 3 March 2024

People with significant control

Steven D.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon D.

Notified on 1 June 2019

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 October 2016
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Dash Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Sharon D.

Sharon D.

People with significant control

Steven D.

Sharon D.

Accounts Documents

Company filings

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