Dealership Services Limited in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

This business is registered in Cannock registered with number: 06939974. The firm was established in the year 2009. The office of the firm is situated at 4 Station Court . The post code for this address is WS11 0EJ. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Its latest financial reports were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/09/21.

When it comes to the enterprise's directors directory, since 2013 there have been two directors: Surinder S. and Balwant S..

Executives who control the firm include: Balwant S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surinder S. has substantial control or influence over the company 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 501	32 304	16 810	11 828	1 399	1 560

Balance Sheet
Current Assets	66 121	77 582	66 643	84 434	61 642	104 324	88 497	59 271	58 442	47 824	59 930	77 632	79 562
Net Assets Liabilities						1 561	249	20 104	5 911	4 357	-6 888	1 299	3 497
Cash Bank In Hand	16 031	18 506	15 318	16 183	9 739	16 439
Debtors	42 090	52 576	45 325	59 751	41 903	72 885
Stocks Inventory	8 000	6 500	6 000	8 500	10 000	15 000
Tangible Fixed Assets	996	6 072	4 172	2 973	1 131	7 391
Net Assets Liabilities Including Pension Asset Liability			16 810	11 828	1 399	1 560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 100	1 100
Profit Loss Account Reserve	16 501	31 304	15 810	10 828	299	460
Shareholder Funds	17 501	32 304	16 810	11 828	1 399	1 560

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 685	-1 570	-1 612	-1 894	-1 931	-1 937	-1 922	-2 267
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						108 471	91 795	48 826	56 778	20 000	20 000	15 918	12 284
Depreciation Amortisation Expense						1 808	2 274	4 345
Fixed Assets			4 172	2 973	1 131	7 391	5 117	11 271	7 079	3 928	1 753	2 236	-10
Net Current Assets Liabilities	16 505	26 232	12 638	8 855	268	-5 831	-3 298	10 445	726	22 360	13 296	16 903	18 058
Other Operating Income Format2							43	48
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 372			-14
Profit Loss						44 161	30 688	33 855
Profit Loss On Ordinary Activities Before Tax						53 636	38 800	44 596
Raw Materials Consumables Used						371 874	384 066	243 746
Staff Costs Employee Benefits Expense						51 160	55 988	51 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 475	8 112	10 741
Total Assets Less Current Liabilities	17 501	32 304	16 811			3 246	1 819	21 716	7 805	26 288	15 049	19 139	18 048
Turnover Revenue						543 305	556 000	420 589
Creditors Due Within One Year	49 616	51 350	54 005	75 579	61 374	110 155
Number Shares Allotted		1 000	1 000	1 000	1 100	1 100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 415
Tangible Fixed Assets Cost Or Valuation	1 536	8 951
Tangible Fixed Assets Depreciation	540	2 879	4 779
Tangible Fixed Assets Depreciation Charged In Period		2 339	1 900
Consideration For Shares Issued					100
Nominal Value Shares Issued					1
Number Shares Issued					100
Value Shares Allotted			1 000	1 000	1 100	1 100

Company staff

Surinder S.

Role: Director

Appointed: 01 July 2013

Latest update: 18 January 2024

Balwant S.

Role: Director

Appointed: 22 June 2009

Latest update: 18 January 2024

People with significant control

Balwant S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Surinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2014

Dealership Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder S.

Balwant S.

People with significant control

Balwant S.

Surinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dealership Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder S.

Balwant S.

People with significant control

Balwant S.

Surinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012