Dbk Auto Repairs Limited in Aldershot, GU12 4NZ

Description

Data updated on: 01-11-2023

This particular Dbk Auto Repairs Limited company has been operating on the market for at least 14 years, as it's been founded in 2010. Registered under the number 07251474, Dbk Auto Repairs was set up as a Private Limited Company located in Unit 1 Manor Park Industrial Estate, Aldershot GU12 4NZ. The firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. 30th June 2022 is the last time the company accounts were filed.

At the moment, this business is governed by just one managing director: Christopher C., who was selected to lead the company 14 years ago. Since May 2010 Christopher B., had performed assigned duties for this specific business until the resignation in 2019.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 968	65 014	9 031

Balance Sheet
Cash Bank In Hand	104 527	108 276	107 661
Cash Bank On Hand			107 661	120 710	114 216	96 113	104 640	121 273	123 050	118 556
Current Assets	205 302	183 500	193 545	197 951	212 421	170 902	146 048	152 218	152 662	165 659
Debtors	56 835	26 891	36 584	27 941	48 905	25 989	11 408	9 945	14 612	32 103
Intangible Fixed Assets	68 000	63 750	59 500
Net Assets Liabilities			9 031	54 650	93 517	118 711
Net Assets Liabilities Including Pension Asset Liability	48 968	65 014	9 031
Property Plant Equipment			1 125	499	454	227
Stocks Inventory	43 940	48 333	49 300
Tangible Fixed Assets	2 328	1 751	1 125
Total Inventories			49 300	49 300	49 300	48 800	30 000	21 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	48 966	65 012	9 029
Shareholder Funds	48 968	65 014	9 031

Other Financial Data
Total Fixed Assets Additions		381
Total Fixed Assets Cost Or Valuation	107 551	107 932
Total Fixed Assets Depreciation	37 223	42 431
Total Fixed Assets Depreciation Charge In Period		5 208
Accrued Liabilities Deferred Income			1 538	1 653	1 738	1 773	1 808	1 833	1 973	2 078
Accumulated Amortisation Impairment Intangible Assets			25 500	29 750	34 000	38 250	42 500	46 750	51 000	55 250
Accumulated Depreciation Impairment Property Plant Equipment			21 807	22 433	23 159	23 386	23 613	23 613	16 599
Additional Provisions Increase From New Provisions Recognised				-126	-13
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-43
Average Number Employees During Period			4	4	4	3	3	3	3	3
Corporation Tax Payable			14 445	12 396	12 467	14 151	3 687	3 659	1 046	5 560
Creditors			85 000	85 000	85 000	40 000	88 551	109 124	133 110	146 408
Creditors Due After One Year		85 000	85 000
Creditors Due Within One Year		98 637	159 914
Deferred Tax Liabilities			225	99	86	43
Dividends Paid					10 000	35 700
Fixed Assets	70 328	65 501	60 625	55 749	51 454	46 977	42 500	38 250	34 000	29 750
Increase From Amortisation Charge For Year Intangible Assets				4 250	4 250	4 250		4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment				626	726	227
Intangible Assets			59 500	55 250	51 000	46 750	42 500	38 250	34 000	29 750
Intangible Assets Gross Cost			85 000	85 000	85 000		85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	21 250	25 500
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Merchandise			49 300	49 300	49 300	48 800
Net Current Assets Liabilities	134 577	84 863	33 631	84 000	127 149	111 777	57 497	43 094	19 552	19 251
Number Shares Allotted			2
Number Shares Issued Fully Paid				2	2	2		2	2	2
Other Taxation Social Security Payable			828	801	920	746	560	539	757	408
Par Value Share			1	1	1	1		1	1	1
Prepayments			8 897	9 022	9 095	7 592	1 589	2 582	2 620	2 490
Profit Loss				45 619	48 867	60 894
Property Plant Equipment Gross Cost			22 932	22 932	23 613		23 613	23 613	16 599
Provisions			225	99	86	43
Provisions For Liabilities Balance Sheet Subtotal			225	99	86	43
Provisions For Liabilities Charges	322	350	225
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	22 551	22 932
Tangible Fixed Assets Depreciation	20 223	21 181	21 807
Tangible Fixed Assets Depreciation Charged In Period			626
Total Additions Including From Business Combinations Property Plant Equipment					681
Total Assets Less Current Liabilities	204 905	150 364	94 256	139 749	178 603	158 754	99 997	81 344	53 552	49 001
Trade Creditors Trade Payables			43 749	49 757	37 972	18 702	4 990	12 619	15 895	5 336
Trade Debtors Trade Receivables			26 909	18 143	34 534	18 397	9 819	7 363	11 992	29 613
Creditors Due After One Year Total Noncurrent Liabilities	155 615	85 000
Creditors Due Within One Year Total Current Liabilities	70 725	98 637
Tangible Fixed Assets Additions		381
Tangible Fixed Assets Depreciation Charge For Period		958

Company staff

Christopher C.

Role: Director

Appointed: 12 May 2010

Latest update: 18 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher B.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dbk Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher B.

People with significant control

Christopher C.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dbk Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher B.

People with significant control

Christopher C.

Christopher B.

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