Dcb Autos Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Dcb Autos Limited with the registration number 06218946 has been on the market for seventeen years. This Private Limited Company can be contacted at 6 The Linen Yard, South Street in Crewkerne and its postal code is TA18 8AB. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Dcb Autos Ltd released its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-04-19.

The info we gathered related to this specific enterprise's members shows the existence of four directors: Aidenlee B., Jake B., Dominic B. and Helen B. who became a part of the team on 4th April 2023, 1st July 2018 and 19th April 2007. In order to provide support to the directors, this particular firm has been utilizing the expertise of Helen B. as a secretary since April 2007.

Executives with significant control over the firm are: Dominic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. 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	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	153 198	134 559	146 745	161 667	158 971	140 598

Balance Sheet
Cash Bank On Hand						49 918	70 013	53 146	56 590	133 385	219 599	246 934	120 003
Current Assets	52 860	44 299	66 570	78 972		79 346	94 757	84 815	80 508	161 597	258 425	281 853	238 804
Debtors	23 756	19 134	18 182	27 910	19 556	27 428	22 744	29 669	21 918	26 212	36 826	32 919	115 801
Net Assets Liabilities						140 598	135 162	103 886	95 295	100 682	93 418	100 333	88 801
Other Debtors						9 343	6 210	14 630	9 589	13 521	20 459	19 261	101 365
Property Plant Equipment						20 199	22 705	32 368	32 291	36 248	69 558	59 493	63 949
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	3 000
Cash Bank In Hand	27 104	23 165	46 388	49 062	65 836	49 918
Intangible Fixed Assets	156 000	146 250	136 500	126 750	117 000	107 250
Net Assets Liabilities Including Pension Asset Liability	153 198	134 559	146 745	161 667
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	29 507	24 247	18 351	24 296	24 014	20 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 098	134 459	146 645	161 567	158 871	140 498
Shareholder Funds	153 198	134 559	146 745	161 667	158 971	140 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 750	98 475	109 200	119 925	130 650	141 375	152 100	162 825
Accumulated Depreciation Impairment Property Plant Equipment						62 299	70 165	75 043	79 127	86 247	105 897	110 103	109 645
Additions Other Than Through Business Combinations Property Plant Equipment							10 372	26 441	11 566	15 177	52 960	1 441	28 662
Average Number Employees During Period						10	11	11	11	11	12	11	10
Bank Borrowings Overdrafts										50 000	14 562	49 001	53 656
Corporation Tax Payable						19 341	24 807	20 880	27 873	48 366	46 822	52 733	21 012
Creditors						64 932	77 786	91 134	86 810	107 423	177 371	137 501	150 641
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 349	5 101	1 794		2 381	19 697
Disposals Property Plant Equipment								11 900	7 559	4 100		7 300	24 664
Fixed Assets	185 507	170 497	154 851	151 046	141 014	127 449	119 230	118 168	107 366	100 598	123 183	102 393	96 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases						156 600	130 500	104 400	78 300	52 200	26 100
Increase From Amortisation Charge For Year Intangible Assets							10 725	10 725	10 725	10 725	10 725	10 725	10 725
Increase From Depreciation Charge For Year Property Plant Equipment							7 866	11 227	9 185	8 914	19 650	6 587	19 239
Intangible Assets						107 250	96 525	85 800	75 075	64 350	53 625	42 900	32 175
Intangible Assets Gross Cost							195 000	195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-29 971	-34 070	-6 848	11 774	19 376	14 414	16 971	-6 319	-6 302	54 174	81 054	144 352	88 163
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors						3 092	3 768	4 520	10 126	13 576	3 888	4 728	7 047
Other Taxation Social Security Payable						14 576	16 456	18 954	17 490	19 929	11 798	13 189	6 003
Par Value Share		1		1		1					1	1	1
Property Plant Equipment Gross Cost						82 498	92 870	107 411	111 418	122 495	175 455	169 596	173 594
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 265	1 039	813	21		3 215	3 664	6 163
Total Assets Less Current Liabilities	155 536	136 427	148 003	162 820	160 390	141 863	136 201	111 849	101 064	154 772	204 237	246 745	184 287
Trade Creditors Trade Payables						27 923	32 755	46 780	31 321	25 552	100 301	17 850	62 923
Trade Debtors Trade Receivables						18 085	16 534	15 039	12 329	12 691	16 367	13 658	14 436
Creditors Due Within One Year	82 831	78 369	73 418	67 198	68 016	64 932
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	48 750	58 500	68 250	78 000	87 750
Intangible Fixed Assets Amortisation Charged In Period		9 750		9 750		9 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000	195 000
Net Assets Liability Excluding Pension Asset Liability					158 971	140 598
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges	2 338	1 868	1 258	1 153	1 419	1 265
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions		2 403		15 745		3 050
Tangible Fixed Assets Cost Or Valuation	64 005	66 408	66 408	79 128	79 448	82 498
Tangible Fixed Assets Depreciation	34 498	42 161	48 057	54 832	55 434	62 299
Tangible Fixed Assets Depreciation Charged In Period		7 663		8 097		6 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 322
Tangible Fixed Assets Disposals				3 025