Dealers In Performance 4x4 Limited in Daventry, NN11 4NS

Websites

Zoom

www.roadbull.com

Zoom

www.tops4trucks.com

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Dealers In Performance 4x4 Limited, the firm which is situated at Unit 5, Browns Road in Daventry. That would make eighteen years Dealers In Performance 4x4 has existed on the local market, as the company was started on 2006/12/21. The company's registered no. is 06035231 and the postal code is NN11 4NS. The company's principal business activity number is 45112 - Sale of used cars and light motor vehicles. The business latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-12-18.

On Thu, 17th Jul 2014, the firm was searching for a Sales/Administration Assistant to fill a full time vacancy in the automotive sales and repair in Daventry, Midlands. The offered job position required entry level employee experience and a CSE or its equivalent. All the applications should include reference code T4T19712.

Due to this company's constant expansion, it became necessary to formally appoint extra executives: Joe B. and John B. who have been working together since 2017/11/22 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 871	14 305	43 455	41 852	52 280	77 361

Balance Sheet
Cash Bank On Hand						15 173	20 639	65 738	91 149	212 360	179 388	222 499
Current Assets	117 078	125 850	170 342	162 918	120 282	108 373	155 989	172 346	300 505	396 937	501 347	503 760
Debtors	30 618	47 104	96 507	93 337	88 722	55 942	66 444	62 994	108 089	79 336	99 755	51 011
Net Assets Liabilities						77 361	89 629	137 854	193 346	338 006	466 840	460 518
Other Debtors						41 620	41 620	41 620	77 478	41 620	41 620	33 852
Property Plant Equipment						1 645	30 569	26 991	22 361	10 737	10 024	7 518
Total Inventories						37 258	68 906	43 614	101 267	105 241	222 204	230 250
Cash Bank In Hand	15 208	6 746	4 183	4 705	891	15 173
Net Assets Liabilities Including Pension Asset Liability	6 871	14 305	43 455	41 852	52 280	77 361
Stocks Inventory	71 252	72 000	69 652	64 876	30 669	37 258
Tangible Fixed Assets	2 296	1 722	2 389	1 792	1 343	1 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 869	14 303	43 453	41 850	52 278	77 359
Shareholder Funds	6 871	14 305	43 455	41 852	52 280	77 361

Other Financial Data
Total Fixed Assets Additions			1 464			849
Total Fixed Assets Cost Or Valuation		5 405	6 869	6 869	6 869	7 718
Total Fixed Assets Depreciation		3 683	4 480	5 077	5 526	6 073
Total Fixed Assets Depreciation Charge In Period			797	597	449	547
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 085	2 835
Accumulated Amortisation Impairment Intangible Assets									45 000	90 000	135 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						6 073	16 263	28 649	42 544	55 084	58 426	60 932
Additions Other Than Through Business Combinations Intangible Assets									215 000
Additions Other Than Through Business Combinations Property Plant Equipment							39 114		9 265	1 667	1 878
Administrative Expenses								133 692	198 245	200 618
Amortisation Expense Intangible Assets									45 000	45 000
Amortisation Rate Used For Intangible Assets									20	20	20	20
Average Number Employees During Period						2	2	2	2	4	3	3
Bank Borrowings Overdrafts						2 279	1 522	883		50 193
Comprehensive Income Expense								66 225	62 492	152 460
Corporation Tax Payable						8 626	9 212	19 366	16 218	41 844	40 566	9 365
Cost Sales								704 845	931 298	745 135
Creditors						32 657	66 080	39 089	281 452	188 829	124 214	90 443
Depreciation Amortisation Impairment Expense							10 190	12 386
Depreciation Expense Property Plant Equipment								12 386	13 895	13 291
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid								18 000	7 000	7 800
Fixed Assets	2 296	1 722	2 389	1 792	1 343	1 645	30 569	26 991	192 361	135 737	90 024	47 518
Gross Profit Loss								218 378	276 431	397 434
Increase From Amortisation Charge For Year Intangible Assets									45 000	45 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 190		13 895	13 291	3 342	2 506
Intangible Assets									170 000	125 000	80 000	40 000
Intangible Assets Gross Cost									215 000	215 000	215 000	215 000
Interest Payable Similar Charges Finance Costs								2 088	1 853	2 512
Net Current Assets Liabilities	5 041	12 927	58 790	44 137	54 443	75 716	85 824	133 257	19 053	208 302	377 133	413 317
Operating Profit Loss								84 686	78 186	196 816
Other Creditors						3 788	17 261	10 691	11 606	29 528	13 616	4 828
Other Taxation Social Security Payable						7 265	9 910	7 557		33 235	15 408	46 875
Profit Loss							22 268	66 225	62 492	152 460
Profit Loss On Ordinary Activities Before Tax								82 598	76 333	194 304
Property Plant Equipment Gross Cost						7 718	46 832	55 640	64 905	66 572	68 450	68 450
Raw Materials Consumables Used							560 368	627 031
Staff Costs Employee Benefits Expense							53 485	45 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 713	16 373	13 841	41 844
Total Assets Less Current Liabilities	7 337	14 649	61 179	67 483	52 549	77 361	116 393	160 248	211 414	344 039	467 157	460 835
Trade Creditors Trade Payables						10 699	32 260	3 427	253 628	34 029	54 624	29 375
Trade Debtors Trade Receivables						14 322	24 824	21 374	30 611	37 716	58 135	17 159
Turnover Revenue							737 710	923 223	1 207 729	1 142 569
Creditors Due After One Year Total Noncurrent Liabilities		8 881	17 246	25 273	3 237
Creditors Due Within One Year Total Current Liabilities		104 042	111 552	97 227	69 076	32 657
Provisions For Liabilities Charges	466	344	478	358	269	0
Tangible Fixed Assets Additions			1 464			849
Tangible Fixed Assets Cost Or Valuation		5 405	6 869	6 869	6 869	7 718
Tangible Fixed Assets Depreciation		3 683	4 480	5 077	5 526	6 073
Tangible Fixed Assets Depreciation Charge For Period			797	597	449	547
Creditors Due Within One Year	112 037	112 923
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Joe B.

Role: Director

Appointed: 22 November 2017

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 21 December 2006

Latest update: 17 March 2024

People with significant control

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

John B.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sales/Administration Assistant in Daventry, posted on Thursday 17th July 2014
Region / City	Midlands, Daventry
Industry	Repair and sales of motor vehicles
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T4T19712

Sales/Administration Assistant in Daventry, posted on Thursday 17th July 2014

Region / City

Midlands, Daventry

Industry

Repair and sales of motor vehicles

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

T4T19712

Dealers In Performance 4x4 Limited

General information

Name:

Office Address:

Contact information

Websites

www.roadbull.com

www.tops4trucks.com

Description

Financial data based on annual reports

Company staff

Joe B.

John B.

Trudie B.

People with significant control

John B.

Accounts Documents

Jobs and Vacancies at Dealers In Performance 4x4 Ltd

Company filings

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