David Tomlinson Motor Factors Limited in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

Registered as 04744169 twenty one years ago, David Tomlinson Motor Factors Limited is a Private Limited Company. The company's latest registration address is Derwent House 141-145, Dale Road Matlock. This firm's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. David Tomlinson Motor Factors Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-25.

So far, the firm has only been supervised by a single director: David T. who has been leading it for twenty one years. In addition, the managing director's efforts are often assisted with by a secretary - Gillian T., who was officially appointed by this specific firm on April 25, 2003.

David T. is the individual who controls 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	2011-03-31	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	58 034	73 802	75 750	68 590	49 351	28 798

Balance Sheet
Cash Bank In Hand	46 788	51 461	50 162	48 091	57 622	65 942
Current Assets	66 809	68 523	71 981	68 974	77 452	87 092	94 807	68 673	72 081	69 976	85 022	91 629	85 674
Debtors	19 101	15 912	20 411	19 923	14 670	17 300
Intangible Fixed Assets	45 000	42 000	39 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	58 034	73 802	75 750	68 590	49 351	28 798
Stocks Inventory	920	1 150	1 408	960	5 160	3 850
Tangible Fixed Assets	12 024	6 548	4 829	10 484	7 673	6 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 032	73 800	75 748	68 588	49 349	28 796
Shareholder Funds	58 034	73 802	75 750	68 590	49 351	28 798

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						84 429	100 228	79 425	83 180	74 552	81 651	77 001	69 662
Creditors Due Within One Year		41 959	39 094	35 771	58 239	84 429
Fixed Assets	57 024	48 548	43 829	37 484	31 673	27 419	33 009	27 586	22 537	17 131	18 044	14 995	9 649
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	12 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	3 369	26 564	32 887	33 203	19 213	2 663	-5 421	-10 752	-11 099	-4 576	3 371	14 628	16 012
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 359	1 310	966	2 097	1 535	1 284
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 836		8 275	2 258	350
Tangible Fixed Assets Cost Or Valuation	17 745	10 781	9 781	18 056	13 264	13 614
Tangible Fixed Assets Depreciation	5 721	4 233	4 952	7 572	5 591	7 195
Tangible Fixed Assets Depreciation Charged In Period			1 207	2 620	1 982	1 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			488		3 963
Tangible Fixed Assets Disposals		-9 800	1 000		7 050
Total Assets Less Current Liabilities	60 393	75 112	76 716	70 687	50 886	30 082	27 588	16 834	11 438	12 555	21 415	29 623	25 661
Creditors Due Within One Year Total Current Liabilities	63 440	41 959
Tangible Fixed Assets Depreciation Charge For Period		1 509
Tangible Fixed Assets Depreciation Disposals		-2 997

Company staff

Gillian T.

Role: Secretary

Appointed: 25 April 2003

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 25 April 2003

Latest update: 14 April 2024

People with significant control

David T.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 14 August 2016
Date Approval Accounts	14 August 2016

David Tomlinson Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

David T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies