Denman Autocare Limited in Shefford, SG17 5JB

Description

Data updated on: 01-11-2023

Denman Autocare Limited has existed in the UK for 12 years. Registered under the number 08292721 in 2012, the firm have office at 97 Hitchin Road, Shefford SG17 5JB. Started as David Watts Motor Engineers, it used the name until 2014, when it was replaced by Denman Autocare Limited. This firm's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. Denman Autocare Ltd released its latest accounts for the period up to 2022-05-31. The business latest annual confirmation statement was released on 2022-11-28.

There is a number of two directors overseeing the business at the moment, namely Alexandra D. and Richard D. who have been executing the directors obligations for eleven years.

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

Previous company's names
Denman Autocare Limited 2014-10-23
David Watts Motor Engineers Limited 2012-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 595	5 751	5 800

Balance Sheet
Cash Bank In Hand	23 992	24 042	12 830
Cash Bank On Hand			12 830	37 556	21 992	28 861	40 128	17 439	23 344	21 391
Current Assets	26 768	28 380	20 019	43 738	31 292	31 538	43 605	27 323	28 751	31 290
Debtors	1 526	3 088	5 939	4 932	7 650	677	1 477	7 934	3 157	8 024
Intangible Fixed Assets	34 400	25 800	17 200
Net Assets Liabilities			5 800	10 524	14 677	21 488	19 504	136	6 015	483
Net Assets Liabilities Including Pension Asset Liability	5 595	5 751	5 800
Property Plant Equipment			42 632	44 369	58 985	63 356	135 125	110 598	145 675
Stocks Inventory	1 250	1 250	1 250
Tangible Fixed Assets	38 433	16 892	42 632
Total Inventories			1 250	1 250	1 650	2 000	2 000	1 950	2 250	1 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 495	5 651	5 700
Shareholder Funds	5 595	5 751	5 800

Other Financial Data
Accrued Liabilities			1 086	3 012	3 441	4 241	3 952	8 236	8 768	5 201
Accumulated Amortisation Impairment Intangible Assets			25 800	34 400	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment			17 695	31 580	47 840	64 381	92 710	128 793	159 805	82 032
Average Number Employees During Period				6	6	6	4	5	4	4
Corporation Tax Payable				7 853	3 556	4 316	6 345	15 231	118	5 133
Corporation Tax Recoverable			3 722
Creditors			15 367	11 455	2 775	5 011	65 544	49 623	74 103	103 996
Creditors Due After One Year	33 003	5 556	15 367
Creditors Due Within One Year	53 950	56 543	50 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 482				17 036
Disposals Property Plant Equipment						8 871				23 995
Finance Lease Liabilities Present Value Total			15 367	11 455	2 775	5 011	65 544	49 623	74 103	18 935
Fixed Assets	72 833	42 692	59 832	52 969	58 985	63 356	135 125	110 598	145 675	143 417
Increase Decrease In Property Plant Equipment				6 371		23 995	99 394		55 100	24 192
Increase From Amortisation Charge For Year Intangible Assets				8 600	8 600
Increase From Depreciation Charge For Year Property Plant Equipment				13 885	16 260	21 023	28 329	36 083	31 012	2 849
Intangible Assets			17 200	8 600
Intangible Assets Gross Cost			43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 600	17 200	25 800
Intangible Fixed Assets Amortisation Charged In Period	8 600	8 600	8 600
Intangible Fixed Assets Cost Or Valuation	43 000	43 000
Net Current Assets Liabilities	-27 182	-28 163	-30 503	-24 414	-34 745	-28 021	-34 181	-48 775	-47 329	-72 706
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Remaining Borrowings			5 556
Other Taxation Social Security Payable			1 282	292	1 293	675	1 208	1 328	1 983	2 221
Par Value Share	1	1	1					1	1	1
Prepayments Accrued Income			485	4 819	7 650	677	1 477	1 567	608	4 129
Property Plant Equipment Gross Cost			60 327	75 949	106 825	127 737	227 835	239 391	305 480	203 486
Provisions For Liabilities Balance Sheet Subtotal			8 162	6 576	6 788	8 836	15 896	12 064	18 228	25 609
Provisions For Liabilities Charges	7 053	3 222	8 162
Secured Debts	55 709	18 889	27 543
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	47 385	7 536	34 588
Tangible Fixed Assets Cost Or Valuation	47 385	25 739	60 327
Tangible Fixed Assets Depreciation	8 952	8 847	17 695
Tangible Fixed Assets Depreciation Charged In Period	8 952	10 332	8 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 437
Tangible Fixed Assets Disposals		29 182
Total Additions Including From Business Combinations Property Plant Equipment				15 622	30 876	29 783	100 098	11 556	66 089	11 221
Total Assets Less Current Liabilities	45 651	14 529	29 329	28 555	24 240	35 335	100 944	61 823	98 346	70 711
Total Borrowings			27 543	20 340
Trade Creditors Trade Payables			12 780	19 916	21 805	13 534	13 975	14 798	5 998	29 551
Trade Debtors Trade Receivables			1 732	113				6 367	2 549	3 895

Company staff

Alexandra D.

Role: Director

Appointed: 23 August 2013

Latest update: 11 March 2024

Richard D.

Role: Director

Appointed: 14 November 2012

Latest update: 11 March 2024

People with significant control

Alexandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard D.

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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Denman Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

Richard D.

Barbara K.

People with significant control

Alexandra D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Denman Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

Richard D.

Barbara K.

People with significant control

Alexandra D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016