Derby Auto Electrical Services Limited in Derbyshire, DE1 2RJ

Description

Data updated on: 01-11-2023

The company called Derby Auto Electrical Services was registered on 2000-10-11 as a Private Limited Company. This company's head office can be contacted at Derbyshire on 11 Canal Street, Derby. When you want to reach the business by mail, its post code is DE1 2RJ. The office reg. no. for Derby Auto Electrical Services Limited is 04088231. This company's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Friday 14th April 2023.

Having two recruitment offers since June 24, 2015, the corporation has been a relatively active employer on the labour market. On January 23, 2017, it started seeking new employees for a full time Experienced Automotive Parts Person position in Derby, and on June 24, 2015, for the vacant position of a full time Stores personnel in Derby.

10 transactions have been registered in 2014 with a sum total of £2,972. In 2013 there were less transactions (exactly 1) that added up to £5,000. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Capital Expenditure.

As stated, this business was built twenty four years ago and has been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 395	340 851	339 085	328 404	348 282	369 543

Balance Sheet
Cash Bank In Hand	173 501	266 459	267 998	109 537	139 448	180 007
Cash Bank On Hand						180 007	99 340	93 890	179 522	167 256	197 127	181 691
Current Assets	429 419	506 002	487 762	372 693	476 295	508 136	498 618	484 943	599 457	640 702	751 118	853 887
Debtors	240 113	227 318	203 294	240 536	283 397	263 109	280 008	262 373	239 945	271 196	282 371	347 696
Net Assets Liabilities						369 543	393 396	421 249	454 071	555 206	656 267	705 455
Net Assets Liabilities Including Pension Asset Liability	314 395	340 851	339 085	328 404	348 282	369 543
Other Debtors						3 827	4 327	13 967	17 141	11 592	15 789	20 497
Property Plant Equipment						152 552	137 134	149 823	138 309	120 814	135 907	121 557
Stocks Inventory	15 805	12 225	16 470	22 620	53 450	65 020
Tangible Fixed Assets	115 594	119 154	106 309	170 137	157 819	152 552
Total Inventories						65 020	119 270	128 680	179 990	202 250	271 620	324 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	314 385	340 841	339 075	328 394	348 272	369 533
Shareholder Funds	314 395	340 851	339 085	328 404	348 282	369 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 600	9 600	9 600	9 600	9 600	9 600
Accumulated Depreciation Impairment Property Plant Equipment						158 118	178 877	197 700	188 386	201 476	198 943	213 293
Average Number Employees During Period						25	26	26	27	26	26	26
Creditors						391 445	344 266	311 577	383 401	340 728	356 454	398 534
Creditors Due After One Year				20 535
Creditors Due Within One Year	216 403	270 374	241 886	293 550	386 306	391 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 057	1 215	22 664
Disposals Property Plant Equipment									30 761	4 405	26 975
Fixed Assets	115 594	119 154	106 309	280 137	267 819	262 552	247 134	259 823	248 309	270 814	285 907	271 557
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									9 081
Increase From Depreciation Charge For Year Property Plant Equipment							20 759	18 823	17 743	14 305	20 131	14 350
Intangible Assets Gross Cost						9 600	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600
Investment Property						110 000	110 000	110 000	110 000	150 000	150 000	150 000
Investment Property Fair Value Model						110 000	110 000	110 000	110 000	150 000	150 000
Net Current Assets Liabilities	213 016	235 628	245 876	79 143	89 989	116 691	154 352	173 366	216 056	299 974	394 664	455 353
Number Shares Allotted		10	10	10	10	10
Other Creditors						129 828	127 876	118 761	142 894	95 113	113 138	137 674
Other Taxation Social Security Payable						70 688	57 248	50 058	60 258	67 957	73 802	61 262
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						310 670	316 011	347 523	326 695	322 290	334 850
Provisions For Liabilities Balance Sheet Subtotal						9 700	8 090	11 940	10 294	15 582	24 304	21 455
Provisions For Liabilities Charges	14 215	13 931	13 100	10 341	9 526	9 700
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		35 345	16 275	90 900	7 589	15 900
Tangible Fixed Assets Cost Or Valuation	200 409	201 856	212 381	287 181	294 770	310 670
Tangible Fixed Assets Depreciation	84 815	82 702	106 072	117 044	136 951	158 118
Tangible Fixed Assets Depreciation Charged In Period		22 688	24 260	22 736	19 907	21 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 801	890	11 764
Tangible Fixed Assets Disposals		33 898	5 750	16 100
Total Additions Including From Business Combinations Property Plant Equipment							5 341	31 512	9 933		39 535
Total Assets Less Current Liabilities	328 610	354 782	352 185	359 280	357 808	379 243	401 486	433 189	464 365	570 788	680 571	726 910
Trade Creditors Trade Payables						190 929	159 142	142 758	180 249	177 658	169 514	199 598
Trade Debtors Trade Receivables						259 282	275 681	248 406	222 804	259 604	266 582	327 199
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									114

Company staff

Linda R.

Role: Secretary

Appointed: 11 October 2000

Latest update: 27 January 2024

Linda R.

Role: Director

Appointed: 11 October 2000

Latest update: 27 January 2024

Anthony R.

Role: Director

Appointed: 11 October 2000

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda R.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Experienced Automotive Parts Person in Derby, posted on Monday 23rd January 2017
Region / City	Midlands, Derby
Industry	Automobile repair and sales services
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Stores personnel in Derby, posted on Wednesday 24th June 2015
Region / City	Midlands, Derby
Industry	Automotive sales and repair
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Experienced Automotive Parts Person in Derby, posted on Monday 23rd January 2017

Region / City

Midlands, Derby

Industry

Automobile repair and sales services

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Stores personnel in Derby, posted on Wednesday 24th June 2015

Region / City

Midlands, Derby

Industry

Automotive sales and repair

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	10	£ 2 971.76
2014-04-11	1978402		£ 654.88	Supplies And Services
2014-03-18	1955485		£ 637.54	Supplies And Services
2014-03-18	1955485		£ 637.53	Supplies And Services
2013	Derby City Council	1	£ 5 000.00
2013-07-19	1798143		£ 5 000.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 2 971.76

2014-04-11

1978402

£ 654.88

Supplies And Services

2014-03-18

1955485

£ 637.54

Supplies And Services

2014-03-18

1955485

£ 637.53

Supplies And Services

2013

Derby City Council

£ 5 000.00

2013-07-19

1798143

£ 5 000.00

Capital Expenditure

Derby Auto Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Linda R.

Anthony R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Linda R.

Anthony R.

Accounts Documents

Jobs and Vacancies at Derby Auto Electrical Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Derby Auto Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Linda R.

Anthony R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Linda R.

Anthony R.

Accounts Documents

Jobs and Vacancies at Derby Auto Electrical Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013