David James Motor Company Limited in Waltham Abbey, EN9 1FP

Description

Data updated on: 01-11-2023

Registered with number 06508842 sixteen years ago, David James Motor Company Limited is a Private Limited Company. The company's official registration address is Charles House, 46 Station Road Waltham Abbey. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-19.

For the following firm, the full scope of director's obligations have so far been fulfilled by David D. who was selected to lead the company on 2008-02-19. In order to provide support to the directors, this particular firm has been using the skills of Julie D. as a secretary since the appointment on 2008-02-19.

David D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-24 289	-647	3 810	2 864	1 512

Balance Sheet
Cash Bank In Hand	1	1 993	11 754	20 860	7 466	9 504
Cash Bank On Hand						9 504	12 912	40 638	3 194	42 476	56 273	47 546	55 983
Current Assets	1	141 234	129 894	160 604	168 021	174 173	243 340	260 023	226 362	200 203	218 762	226 128	276 576
Debtors	0	5 580	6 740	4 690		7 395	3 190	22 922
Net Assets Liabilities						1 512	2 403	12 913	12 712	-21 442	-13 889	1 165	25 152
Stocks Inventory	0	133 661	111 400	135 054	160 555	157 274
Total Inventories						157 274	227 238	196 463	223 168	157 727	162 489	178 582	220 593
Net Assets Liabilities Including Pension Asset Liability	1	-24 289

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	0	-24 291	-649	3 808	2 862	1 510
Shareholder Funds	1	-24 289	-647	3 810	2 864	1 512

Other Financial Data
Average Number Employees During Period							3	3	3	3	2	1	2
Bank Borrowings Overdrafts									11 531		40 000	28 655	24 564
Creditors						172 661	50 000	50 000	50 000	50 000	90 000	78 655	74 564
Creditors Due Within One Year		165 523	130 541	156 794	165 157	172 661
Net Current Assets Liabilities	1	-24 289	-647	3 810	2 864	1 512	52 403	62 913	62 712	28 558	76 111	79 820	99 716
Number Shares Allotted			2	2	2	2
Other Creditors						108 486	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						8 859	13 116	16 630	17 390	5 663	4 943	8 370	19 487
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	1	-24 289	-647	3 810	2 864	1 512	52 403	62 913	62 712	28 558	76 111	79 820	99 716
Trade Creditors Trade Payables						55 316	28 200	12 628	16 605	6 449			2 047
Trade Debtors Trade Receivables						7 395	3 190	22 922
Creditors Due Within One Year Total Current Liabilities	0	165 523

Company staff

Julie D.

Role: Secretary

Appointed: 19 February 2008

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 19 February 2008

Latest update: 1 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

David James Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Services (by SIC Code)

Company Age

David James Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016