Denver Cars Company Ltd in Ripley, DE5 8RE

Description

Data updated on: 01-11-2023

Denver Cars Company Ltd has been on the local market for 13 years. Started with registration number 07695985 in the year 2011, the company have office at 4 Willow Park Cottages Prospect Road, Ripley DE5 8RE. Since Thursday 25th June 2020 Denver Cars Company Ltd is no longer under the business name Denby Cars. This company's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. Denver Cars Company Limited released its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2022-07-03.

Within the following firm, a variety of director's obligations have so far been performed by Stephen H. who was formally appointed on Sunday 13th August 2017. Since Tuesday 1st January 2019 Andrew J., had been functioning as a director for the following firm until the resignation four years ago. As a follow-up a different director, specifically Simon G. gave up the position in 2018.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Denver Cars Company Ltd 2020-06-25
Denby Cars Ltd 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	41 110	43 084	54 191	58 583	59 812	97 421

Balance Sheet
Cash Bank In Hand	8 720	3 256	2 506	2 500	3 754
Current Assets	50 359	54 356	54 334	55 079	56 106	74 981	87 533	40 214	5 000	5 500	250
Net Assets Liabilities Including Pension Asset Liability	41 110	43 084	54 191	58 583	59 812	97 421
Stocks Inventory	41 639	43 571	47 251	47 054	46 557
Tangible Fixed Assets	7 560	8 132	12 054	12 959	13 054
Net Assets Liabilities						97 421	114 689	3 100	9 618	1 550	1 520
Debtors		7 529	4 577	5 525	5 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 010	42 984	54 091	58 483	59 712
Shareholder Funds	41 110	43 084	54 191	58 583	59 812	97 421

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 989
Creditors Due Within One Year Total Current Liabilities	9 820
Fixed Assets	7 560	8 132	12 054	12 959	13 054	35 799	42 833	28 543	5 000	250	250
Net Current Assets Liabilities	40 539	40 822	45 387	48 535	49 662	66 234	77 733	35 881	4 768	250	250
Tangible Fixed Assets Additions	7 560	572	3 922	905	95
Tangible Fixed Assets Cost Or Valuation	7 560	8 132	12 054	12 959	13 054
Total Assets Less Current Liabilities	48 099	48 954	57 441	61 494	62 816	102 133	120 666	3 100	9 868	1 550	1 520
Accrued Liabilities Not Expressed Within Creditors Subtotal									250
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0			100	100	100	100	100	100	100	1 020
Creditors						8 747	9 800	4 333	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									268
Creditors Due After One Year	6 989	5 870	3 250	3 011	3 004	4 712
Creditors Due Within One Year	9 820	13 534	8 947	6 544	6 444	8 747