Dele Autos Garage Limited in Dartford, DA1 5QJ

Description

Data updated on: 01-11-2023

This particular Dele Autos Garage Limited company has been on the market for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06845391, Dele Autos Garage is categorised as a Private Limited Company with office in 1 Thames Road, Dartford DA1 5QJ. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Dele Autos Garage Ltd filed its account information for the financial year up to Tuesday 31st March 2020. The company's latest annual confirmation statement was released on Friday 31st July 2020.

At the moment, there is only a single managing director in the company: Ayodele K. (since Sun, 1st Apr 2018). Since 2009 John K., had fulfilled assigned duties for the following firm till the resignation on Mon, 1st Jan 2018. What is more another director, namely Dele K. resigned on Fri, 12th Jun 2009.

Ayodele K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 824	-12 500	-13 700	-28 635	-10 700	36	-809

Balance Sheet
Cash Bank In Hand	305	3 005	3 500	350	728	500	175
Current Assets	305	4 305	5 050	350	728	500	175	100	170	4 067
Net Assets Liabilities Including Pension Asset Liability	-31 824	-12 500	-13 700	-28 635	-10 700	36	-809
Tangible Fixed Assets	4 933	2 782	2 270	1 553	1 242	994	795
Net Assets Liabilities								315	209	12 844
Debtors		850	950
Stocks Inventory		450	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-31 924	-12 600	-13 800	-28 735	-10 800	-64	-909
Shareholder Funds	-31 824	-12 500	-13 700	-28 635	-10 700	36	-809

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 062	30 572
Fixed Assets	4 933	2 782	2 270	1 553	1 242	994	795	636	509	4 567
Net Current Assets Liabilities	-36 757	-15 282	-15 970	-30 188	-11 942	-958	-1 604	321	300	17 411
Tangible Fixed Assets Cost Or Valuation	4 933	5 047	6 047	2 070	1 242	1 242
Tangible Fixed Assets Depreciation	0	2 265	3 777	517	311	248
Tangible Fixed Assets Depreciation Charge For Period		1 233
Total Assets Less Current Liabilities	-31 824	-12 500	-13 700	-28 635	-10 700	36	-809	315	209	12 844
Average Number Employees During Period									1	1
Creditors								421	470	21 478
Creditors Due Within One Year		19 587	21 020	30 538	12 670	1 458	1 779
Number Shares Allotted				100		100
Other Debtors Due After One Year			950
Par Value Share				1		1
Secured Debts				30 538
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Depreciation Charged In Period			1 512	517	311	248
Tangible Fixed Assets Disposals				200