Derby Prestige Cars Limited in Derby, DE22 3QE

Description

Data updated on: 01-11-2023

This firm is known as Derby Prestige Cars Limited. The company first started ten years ago and was registered under 09251508 as the registration number. This office of this firm is located in Derby. You may find it at 73 Monk Street. This company's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Derby Prestige Cars Ltd reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-07.

At the moment, the limited company is supervised by 1 managing director: Mohammed C., who was chosen to lead the company in April 2015. This limited company had been managed by Atika A. until nine years ago. In addition another director, including Mohammed C. resigned in 2014.

Mohammed C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	80 775	74 172	82 547	168 558	82 384	50 428	189 030	285 901
Current Assets	100 190	92 019	110 095	264 809	158 598	197 257	361 851	428 596
Net Assets Liabilities	109	170	250	6 182	12 630	15 763	20 368	32 880
Property Plant Equipment				1 482	1 186	949	759	607
Total Inventories	19 415	17 847	27 548	96 251	76 214	146 829	172 821	142 695
Cash Bank In Hand	80 775
Net Assets Liabilities Including Pension Asset Liability	109
Stocks Inventory	19 415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				370	666	903	1 093	1 245
Additions Other Than Through Business Combinations Property Plant Equipment				1 852
Amounts Owed To Group Undertakings Participating Interests	79 997	49 286	68 609	68 610		99 240
Average Number Employees During Period					3	2	2	3
Bank Borrowings						50 000	300 000	300 000
Bank Overdrafts				124 830	103 309
Corporation Tax Payable	3 877	5 015
Creditors	100 081	91 849	109 845	260 109	147 154	132 443	42 242	96 323
Fixed Assets				1 482	1 186	949	759	607
Increase From Depreciation Charge For Year Property Plant Equipment				370	296	237		152
Net Current Assets Liabilities	109	170	250	4 700	11 444	64 814	319 609	332 273
Other Creditors	15 500	36 500	33 657	58 231	33 296	25 844	24 852	56 682
Other Taxation Social Security Payable	707	1 048
Property Plant Equipment Gross Cost				1 852	1 852	1 852	1 852	1 852
Taxation Social Security Payable		6 063	7 579	8 438	10 549	7 359	17 390	39 641
Total Assets Less Current Liabilities	109	170	250	6 182	12 630	65 763	320 368	332 880
Capital Employed	109
Creditors Due Within One Year	100 081
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohammed C.

Role: Director

Appointed: 01 April 2015

Latest update: 21 April 2024

People with significant control

Mohammed C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Derby Prestige Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

Atika A.

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode