Dekmart Motors Limited in Notts., NG18 2AG

Description

Data updated on: 01-11-2023

04746974 - registration number used by Dekmart Motors Limited. The company was registered as a Private Limited Company on 2003-04-28. The company has been operating in this business for the last 21 years. The firm can be gotten hold of in 1 Nursery Street Mansfield in Notts.. The company's postal code assigned to this location is NG18 2AG. This business's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Dekmart Motors Ltd reported its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-04-28.

Concerning this specific limited company, the full extent of director's assignments have so far been carried out by Martin G. who was formally appointed 21 years ago. To find professional help with legal documentation, the limited company has been using the skills of Sonia M. as a secretary since January 2004.

Martin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464	996				-31 064	-42 176

Balance Sheet
Cash Bank On Hand								21 900	31 385
Current Assets	48 585	50 640	40 737	40 737	53 082	49 401	96 278	52 868	47 755
Debtors	9 393	10 718	12 047	12 047	8 624	13 539	18 736	11 168	2 270
Net Assets Liabilities							-42 176	-76 736	-101 100
Other Debtors								6 402	-2
Property Plant Equipment								74 192	78 565
Total Inventories								19 800	14 100
Cash Bank In Hand	35 699	26 762	16 159	16 159	28 905	14 880	31 417
Net Assets Liabilities Including Pension Asset Liability	464	996	-8 827	-8 827	-22 215	-31 064	-42 176
Stocks Inventory	3 493	13 160	12 531	12 531	15 553	20 982	46 125
Tangible Fixed Assets	28 551	23 645	53 180	53 180	65 485	51 575	48 597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	463	995	-8 828	-8 828	-22 216	-31 065	-42 177
Shareholder Funds	464	996				-31 064	-42 176

Other Financial Data
Accrued Liabilities								1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment								69 655	82 124
Additions Other Than Through Business Combinations Property Plant Equipment									42 822
Average Number Employees During Period								3	2
Bank Borrowings								31 716	44 038
Creditors							34 444	41 399	48 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 571
Disposals Property Plant Equipment									-25 980
Finance Lease Liabilities Present Value Total								9 683	4 842
Fixed Assets	28 551	23 645				51 575	48 597	74 192
Increase From Depreciation Charge For Year Property Plant Equipment									22 040
Net Current Assets Liabilities	-22 453	-19 512	-50 537	-50 537	-86 785	-82 639	-56 329	-108 529	-130 785
Number Shares Issued Fully Paid								1	1
Other Creditors								142 937	144 466
Other Inventories								19 800	14 100
Par Value Share				1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 700
Property Plant Equipment Gross Cost								143 847	160 689
Taxation Social Security Payable								852	4 437
Total Assets Less Current Liabilities	6 098	4 133	2 643	2 643	-21 300	-31 064	-7 732	-34 337	-52 220
Total Borrowings								41 399	48 880
Trade Creditors Trade Payables								8 726	14 761
Trade Debtors Trade Receivables								4 766	2 272
Creditors Due Within One Year Total Current Liabilities	71 038	70 152
Provisions For Liabilities Charges	5 634	3 137	4 270	4 270	915
Tangible Fixed Assets Additions		517		40 741	28 366	9 057
Tangible Fixed Assets Cost Or Valuation	53 435	53 952		88 193	109 859	98 806
Tangible Fixed Assets Depreciation	24 884	30 307		35 013	44 374	47 231
Tangible Fixed Assets Depreciation Charge For Period		5 423
Capital Employed		996	-8 827	-8 827	-22 215	-31 064
Creditors Due After One Year			7 200	7 200			34 444
Creditors Due Within One Year		70 152	91 274	91 274	139 867	132 040	152 607
Number Shares Allotted				1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				9 149	12 908	9 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 443	3 547	6 328
Tangible Fixed Assets Disposals				6 500	6 700	20 110
Value Shares Allotted						1	1

Company staff

Sonia M.

Role: Secretary

Appointed: 01 January 2004

Latest update: 20 March 2024

Martin G.

Role: Director

Appointed: 28 April 2003

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, WC1B 4ET

Latest update: 20 March 2024

Nicky M.

Role: Secretary

Appointed: 28 April 2003

Resigned: 31 December 2003

Latest update: 20 March 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Dekmart Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia M.

Martin G.

London Law Secretarial Limited

London Law Services Limited

Nicky M.

People with significant control

Martin G.

Accounts Documents

Company filings

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