Db Cars (wakefield) Ltd in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

Db Cars (wakefield) Ltd could be reached at Unit 7 Zenith Park, Whaley Road in Barnsley. Its postal code is S75 1HT. Db Cars (wakefield) has been operating on the British market since the company was registered in 2013. Its Companies House Registration Number is 08714152. This firm's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Db Cars (wakefield) Limited reported its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-03-22.

For eleven years, this particular limited company has only been guided by a single director: Duncan B. who has been managing it since 2013-10-01.

Duncan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 592	4 291	1 577	1 223	15 016	63 467
Current Assets	521 875	554 094	461 105	455 773	548 684	817 513	741 687
Debtors	48 715	51 088	7 049	5 146	74 336	52 869	79 295
Net Assets Liabilities	3 521	3 011	-28 131	-12 455	10 019	39 380	-114 738
Other Debtors	5 647	5 383	6 650	5 146	7 216	7 252	30 895
Property Plant Equipment	947	710	532	398	2 800	2 099	1 574
Total Inventories	473 160	500 414	449 765	449 050	473 125	749 628	598 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	785	1 022	1 200	1 334	1 600	2 301	2 826
Average Number Employees During Period	2	2	2	2	2	-2	-2
Bank Borrowings Overdrafts	38 637	17 505	46 205	37 794	38 308	57 703	59 401
Corporation Tax Payable	480	66
Creditors	519 112	551 672	489 678	468 626	494 865	649 090	596 657
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	947	710	532	398	2 800
Increase From Depreciation Charge For Year Property Plant Equipment		237	178	134	266	701	525
Net Current Assets Liabilities	2 763	2 422	-28 573	-12 853	53 819	168 423	145 030
Other Creditors	438 291	482 749	422 590	402 690	406 844	553 781	514 549
Other Taxation Social Security Payable	9 545	8 751	14 465	10 941	37 509
Property Plant Equipment Gross Cost		1 732	1 732	1 732	4 400	4 400	4 400
Provisions For Liabilities Balance Sheet Subtotal	189	121	90		532	399
Taxation Social Security Payable					37 509	30 766	15 887
Total Additions Including From Business Combinations Property Plant Equipment					2 668
Total Assets Less Current Liabilities	3 710	3 132	-28 041	-12 455	56 619
Trade Creditors Trade Payables	32 159	42 601	6 418	17 201	12 204	6 840	6 820
Trade Debtors Trade Receivables	43 068	45 705	399		67 120	45 617	48 400
Advances Credits Directors	99 792	85 742
Advances Credits Made In Period Directors	53

Company staff

Duncan B.

Role: Director

Appointed: 01 October 2013

Latest update: 17 May 2024

People with significant control

Duncan B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Andrea B.

Notified on 1 October 2016

Ceased on 22 March 2022

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Db Cars (wakefield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

People with significant control

Duncan B.

Andrea B.

Accounts Documents

Company filings

Filing category

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