Daventry Auto Services Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

This company referred to as Daventry Auto Services was started on 2007-10-04 as a Private Limited Company. The company's registered office could be reached at London on Solar House - Pf 915 High Road, North Finchley. If you need to get in touch with the firm by mail, the post code is N12 8QJ. The official registration number for Daventry Auto Services Limited is 06390436. The company's SIC code is 45200 which means Maintenance and repair of motor vehicles. 31st October 2022 is the last time the company accounts were reported.

Regarding this business, just about all of director's tasks have so far been fulfilled by Tommaso R. who was appointed in 2007.

Tommaso R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-44 715	-41 387	-42 163	-29 379	-17 917

Balance Sheet
Cash Bank In Hand	695	95	2 096	97	6 385
Cash Bank On Hand					6 385	21 292	33 034	41 826	105 772	105 270	105 964
Current Assets	13 949	17 332	14 015	22 059	29 452	35 555	53 720	57 781	118 397	120 691	124 144
Debtors	9 504	12 287	9 476	18 749	19 388	10 814	17 093	11 643	9 962	12 037	12 829
Net Assets Liabilities						-4 557	25 329	30 676	50 159	48 892	73 235
Other Debtors					4 137	4 051	4 849	4 782	5 665	7 387	7 326
Property Plant Equipment					3 983	4 066	4 613	4 564	2 904	4 856	6 325
Stocks Inventory	3 750	4 950	2 443	3 213	3 679
Tangible Fixed Assets	4 837	3 886	6 344	5 075	3 983
Total Inventories					3 679	3 449	3 593	4 312	2 663	3 384	5 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-44 716	-41 388	-42 164	-29 380	-17 918
Shareholder Funds	-44 715	-41 387	-42 163	-29 379	-17 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 892	20 288	21 882	23 775	25 435	28 116	30 635
Average Number Employees During Period					5	4	4	4	4	4	4
Creditors					51 352	44 178	32 259	30 990	46 214	32 717	24 088
Creditors Due Within One Year	63 501	62 605	62 522	56 513	51 352
Increase From Depreciation Charge For Year Property Plant Equipment						1 396	1 594	1 893	1 660	2 681	2 519
Net Current Assets Liabilities	-49 552	-45 274	-48 507	-34 454	-21 900	-8 623	21 461	26 791	93 933	77 604	92 141
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					41 427	34 726	19 446	13 972	46 214	32 717	24 088
Other Taxation Social Security Payable					2 854	3 871	8 083	9 977	11 515	5 465	8 134
Par Value Share		1	1	1	1	1
Profit Loss						13 360
Property Plant Equipment Gross Cost					22 875	24 354	26 495	28 339	28 339	32 972	36 960
Provisions For Liabilities Balance Sheet Subtotal							745	679	464	851	1 143
Secured Debts		1 575	853	91
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 240	19 627	22 216	22 625	22 875
Tangible Fixed Assets Depreciation	14 403	15 741	15 872	17 550	18 892
Total Additions Including From Business Combinations Property Plant Equipment						1 479	2 141	1 844		4 633	3 988
Total Assets Less Current Liabilities	-44 715	-41 387	-42 163	-29 379	-17 917	-4 557	26 074	31 355	96 837	82 460	98 466
Trade Creditors Trade Payables					7 071	5 581	4 730	7 041	8 890	15 016	11 630
Trade Debtors Trade Receivables					15 251	6 763	12 244	6 861	4 297	4 650	5 503
Merchandise								4 312	2 663	3 384	5 351

Company staff

Tommaso R.

Role: Director

Appointed: 04 October 2007

Latest update: 17 January 2024

People with significant control

Tommaso R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Daventry Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommaso R.

Mandy R.

People with significant control

Tommaso R.

Accounts Documents

Company filings

Filing category

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