David Brown Cars Limited in Surrey, GU5 9LY

Description

Data updated on: 01-11-2023

This particular company is situated in Surrey under the ID 05899774. It was set up in the year 2006. The office of this firm is located at Bourne House, Queen Street Gomshall. The zip code for this location is GU5 9LY. This business's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-07.

David Brown Cars Ltd is a small-sized vehicle operator with the licence number OK1073484. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Clasford Farm Stables, 1 machine is available.

David B. is this particular firm's individual director, that was chosen to lead the company on 2006-08-08. In addition, the director's tasks are backed by a secretary - Kim B., who was selected by this specific firm in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	399 549	531 149	564 846	623 249	688 440	704 457

Balance Sheet
Cash Bank On Hand						223 760	230 746	147 341	282 534	304 236	374 285	417 029
Current Assets	1 099 164	1 315 628	1 140 165	1 262 967	1 214 471	1 266 475	1 431 220	1 462 755	1 507 126	1 309 889	1 425 476	1 392 451
Debtors	130 907	77 015	174 282	48 187	9 325	18 285	116 374	5 597	183 467	9 673	28 882	128 582
Other Debtors								2 306	55 001
Property Plant Equipment						24 663	18 394	13 795	10 346	7 759	11 297	8 262
Total Inventories						1 024 430	1 084 100	1 309 817	1 041 125	995 980	1 022 309	846 840
Cash Bank In Hand	283 017	295 973	23 243	131 980	226 758	223 760
Intangible Fixed Assets	260 667	214 667	168 667	122 667	76 667	30 667
Net Assets Liabilities Including Pension Asset Liability	399 549	531 149	564 846	623 249	688 440	704 457
Stocks Inventory	685 240	942 640	942 640	1 082 800	978 388	1 024 430
Tangible Fixed Assets	17 540	13 155	10 417	7 813	5 825	24 663

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	399 049	530 649	564 346	622 749	687 940	703 957
Shareholder Funds	399 549	531 149	564 846	623 249	688 440	704 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						429 333	459 999	459 999	459 999	459 999	459 999
Accumulated Depreciation Impairment Property Plant Equipment						59 391	65 660	70 259	73 708	76 295	78 235	81 270
Average Number Employees During Period							4	4	4	4	5
Creditors						617 348	691 548	652 760	625 432	245 221	176 576	98 292
Fixed Assets	278 207	227 822	179 084	130 480	82 492	55 330	18 395	13 796	10 347	7 760	11 298	8 263
Increase From Amortisation Charge For Year Intangible Assets							30 666
Increase From Depreciation Charge For Year Property Plant Equipment							6 269	4 599	3 449	2 587	1 940	3 035
Intangible Assets						30 667	1	1	1	1	1	1
Intangible Assets Gross Cost						460 000	460 000	460 000	460 000	460 000	460 000
Net Current Assets Liabilities	122 152	303 327	385 762	492 769	605 948	649 127	739 672	809 995	881 694	1 064 668	1 248 900	1 294 159
Other Creditors						571 550	635 134	581 993	586 758	170 711	116 306	61 297
Other Taxation Social Security Payable						45 798	56 414	70 767	38 674	74 510	60 270	36 995
Property Plant Equipment Gross Cost						84 054	84 054	84 054	84 054	84 054	89 532
Total Assets Less Current Liabilities	400 359	531 149	564 846	623 249	688 440	704 457	758 067	823 791	892 041	1 072 428	1 260 198	1 302 422
Trade Debtors Trade Receivables						18 285	116 374	3 291	128 466	9 673	28 882	128 582
Total Additions Including From Business Combinations Property Plant Equipment											5 478
Creditors Due Within One Year	977 012	1 012 301	754 403	770 198	608 523	617 348
Intangible Fixed Assets Aggregate Amortisation Impairment	199 333	245 333	291 333	337 333	383 333	429 333
Intangible Fixed Assets Amortisation Charged In Period		46 000	46 000		46 000	46 000
Intangible Fixed Assets Cost Or Valuation	460 000	460 000	460 000	460 000	460 000	460 000
Number Shares Allotted			500		500	500
Par Value Share			1		1	1
Provisions For Liabilities Charges	810
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			551			25 300
Tangible Fixed Assets Cost Or Valuation	58 203	58 203	58 754	58 754	58 754	84 054
Tangible Fixed Assets Depreciation	40 663	45 048	48 337	50 941	52 929	59 391
Tangible Fixed Assets Depreciation Charged In Period		4 385	3 289		1 988	6 462

Company staff

Kim B.

Role: Secretary

Appointed: 08 August 2006

Latest update: 20 April 2024

David B.

Role: Director

Appointed: 08 August 2006

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 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

Kim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 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

David Brown Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

David B.

People with significant control

David B.

Kim B.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies