Derbyshire Quads Ltd in Ashbourne, DE6 3BN

Description

Data updated on: 01-11-2023

Derbyshire Quads has been operating offering its services for nineteen years. Established under number 05428344, this company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours at the following location: Middle Wild Park Farm Wild Park Lane Brailsford, DE6 3BN Ashbourne. The company's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Derbyshire Quads Limited filed its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-04-19.

The following company owes its success and unending improvement to a group of five directors, who are Janice E., Richard E., Jamie E. and 2 remaining, listed below, who have been managing it since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 479	7 049	-2 629	24 536	2 074	21 476

Balance Sheet
Cash Bank On Hand						8 465	67	140	485	745	1 078	625	42 028
Current Assets	88 631	60 653	70 233	89 978	96 310	214 736	105 238	165 646	161 382	192 885	220 518	249 246	292 927
Debtors	42 631	15 647	7 557	32 253	47 459	134 084	49 875	22 553	29 551	79 863	74 950	94 174	85 532
Net Assets Liabilities										1 933	5 905	392	400
Other Debtors						3 280		4 324				16 923	2 065
Property Plant Equipment						940	1 212	1 110	1 022	2 787	7 467	5 895	25 185
Total Inventories						72 187	55 296	142 953	131 346	112 277	144 490	154 447
Cash Bank In Hand		6	4 613	2 347	109	8 465
Stocks Inventory	46 000	45 000	40 063	37 378	48 742	72 187
Tangible Fixed Assets			688	721	1 460	939

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 476	7 046	-2 632	24 533	2 071	21 473
Shareholder Funds	8 479	7 049	-2 629	24 536	2 074	21 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 313	3 940	4 386	4 834	5 766	8 351	10 511	19 261
Additions Other Than Through Business Combinations Property Plant Equipment							900	344	360	2 697	7 265	588	28 040
Average Number Employees During Period									4	4	3	3	5
Bank Borrowings Overdrafts							3 502	2 920	27 690	24 559	43 333	32 173	23 333
Corporation Tax Payable						5 163	6 106	7 526	3 236	6 067	4 260	1 877
Creditors						194 200	93 877	152 200	154 141	193 739	43 333	32 173	42 590
Dividends Paid						24 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							627	446	448	932	2 585	2 160	8 750
Net Current Assets Liabilities	8 479	7 049	-3 317	23 815	614	20 537	11 361	13 446	7 241	-854	41 771	27 790	22 591
Number Shares Issued Fully Paid							3	3
Other Creditors						87 514	63 750	53 291	61 949	73 899	93 686	156 373	19 257
Other Taxation Social Security Payable						12 168	10 677	4 039	2 729	15 009	4 451		8 502
Par Value Share		1	1	1	1	1	1	1
Profit Loss						43 402	25 097
Property Plant Equipment Gross Cost						4 252	5 152	5 496	5 856	8 553	15 818	16 406	44 446
Provisions For Liabilities Balance Sheet Subtotal												1 120	4 786
Total Assets Less Current Liabilities	8 479	7 049	-2 629	24 536	2 074	21 476	12 573	14 556	8 263	1 933	49 238	33 685	47 776
Trade Creditors Trade Payables						89 355	9 842	84 424	58 537	74 205	57 900	42 693	89 116
Trade Debtors Trade Receivables						130 804	49 875	18 229	29 551	79 863	74 950	77 251	83 467
Creditors Due Within One Year	80 152	53 604	73 550	66 163	95 696	194 199
Number Shares Allotted		3	3	3	3	3
Prepayments Accrued Income Current Asset			18 000	18 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				404	1 482
Tangible Fixed Assets Cost Or Valuation	1 385	1 385	2 366	2 770	4 252
Tangible Fixed Assets Depreciation	1 385	1 385	1 678	2 049	2 792	3 313
Tangible Fixed Assets Depreciation Charged In Period				371	743	521