Derby Lane Motor Company Limited in Liverpool, L3 4DB

Description

Data updated on: 01-11-2023

Registered as 06872402 fifteen years ago, Derby Lane Motor Company Limited was set up as a Private Limited Company. The current mailing address is Third Floor, Prospect House, Columbus Quay Liverpool. The firm's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-09-30 is the last time the accounts were reported.

This company has a solitary director at the current moment running this particular company, specifically Henry H. who has been executing the director's responsibilities for fifteen years.

Henry H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 469	176 565	216 149	252 984	271 170	294 462

Balance Sheet
Cash Bank On Hand						271 717	299 542	326 189
Current Assets	225 696	259 789	271 018	309 190	295 162	318 411	348 863	385 664	391 442
Debtors	828	828	828	1 778	1 778	1 778	1 821	1 821
Net Assets Liabilities						294 462	321 077	345 537	351 199
Property Plant Equipment						499	199	1
Total Inventories						44 916	47 500	59 475
Cash Bank In Hand	190 038	221 461	235 237	271 159	253 945	271 717
Net Assets Liabilities Including Pension Asset Liability	126 469	176 565	216 149	252 984	271 170	294 462
Stocks Inventory	34 830	37 500	34 953	36 253	39 439	44 916
Tangible Fixed Assets						500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 335	175 431	215 015	251 850	270 036	293 328
Shareholder Funds	126 469	176 565	216 149	252 984	271 170	294 462

Other Financial Data
Accrued Liabilities						2 750
Accumulated Depreciation Impairment Property Plant Equipment						1 857	2 157	2 355
Average Number Employees During Period							3	3
Creditors						24 448	27 985	41 949	42 065
Fixed Assets						500		1	1
Increase From Depreciation Charge For Year Property Plant Equipment							300	198
Net Current Assets Liabilities					271 170	293 962	320 878	345 536	351 198
Other Creditors						11 114	22 062	33 667
Other Inventories						44 916	47 500	59 475
Other Remaining Borrowings						218	389	460
Prepayments						1 778	1 821	1 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 821	1 821
Property Plant Equipment Gross Cost						2 356	2 356	2 356
Taxation Social Security Payable						10 366	5 534	7 822
Total Borrowings						218	389	460
Director Remuneration						10 800	11 250	11 675
Creditors Due Within One Year	99 227	83 224	54 869	56 206	23 992	24 449
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Premium Account	1 132	1 132	1 132	1 132	1 132	1 132
Value Shares Allotted	2	2	2	2	2	2

Company staff

Henry H.

Role: Director

Appointed: 07 April 2009

Latest update: 13 March 2024

People with significant control

Henry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Derby Lane Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

Henry H.

People with significant control

Henry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode