Deane Motors Ltd in Chorley, PR7 6ES

Description

Data updated on: 01-11-2023

Deane Motors Ltd with Companies House Reg No. 04899555 has been operating on the market for twenty one years. This particular Private Limited Company can be contacted at Southport Road, Eccleston,, Chorley and company's zip code is PR7 6ES. The firm's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. Deane Motors Limited reported its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-14.

The knowledge we have that details the firm's personnel shows there are three directors: Joyce P., Justin C. and Rachel C. who became a part of the team on 2003-09-15. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Rachel C. as a secretary since February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	363 546	566 937	244 620	601 074	555 882	410 046
Current Assets	2 247 537	2 345 496	2 428 134	2 676 571	3 064 822	3 332 024
Debtors	24 424	17 122	17 405	25 577	51 735	280 697
Net Assets Liabilities	1 883 526	1 993 221	2 178 085	2 381 033	2 786 925	3 026 784
Other Debtors	24 424	12 122	6 644	16 490	16 727	19 649
Property Plant Equipment	9 705	9 826	9 274	8 404	7 875	6 501
Total Inventories	1 859 567	1 761 437	2 166 109	2 049 920	2 457 205	2 641 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	47 000	51 000	55 000	59 000	63 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment	15 082	16 901	18 604	20 140	21 434	21 108
Additions Other Than Through Business Combinations Property Plant Equipment		1 940	1 151	666	765
Average Number Employees During Period	6	6	9	8	8	8
Creditors	394 775	379 234	272 561	313 346	291 276	313 506
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 474
Disposals Property Plant Equipment						1 700
Fixed Assets	32 705	28 826	24 274	19 404	14 875	9 501
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 819	1 703	1 536	1 294	1 148
Intangible Assets	23 000	19 000	15 000	11 000	7 000	3 000
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	1 852 762	1 966 262	2 155 573	2 363 225	2 773 546	3 018 518
Other Creditors	299 643	285 604	161 565	164 010	88 877	209 363
Other Taxation Social Security Payable	95 132	93 630	110 996	149 336	202 399	104 143
Property Plant Equipment Gross Cost	24 787	26 727	27 878	28 544	29 309	27 609
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 941	1 867	1 762	1 596	1 496	1 235
Total Assets Less Current Liabilities	1 885 467	1 995 088	2 179 847	2 382 629	2 788 421	3 028 019
Trade Debtors Trade Receivables		5 000	10 761	9 087	35 008	261 048

Company staff

Rachel C.

Role: Secretary

Appointed: 28 February 2013

Latest update: 2 April 2024