Derek's School Of Motoring Limited in Tyne And Wear, SR6 8NN

Description

Data updated on: 01-11-2023

This particular firm is situated in Tyne And Wear registered with number: 04656432. The firm was set up in the year 2003. The main office of the firm is situated at 43 Keswick Avenue, Fulwell Sunderland. The postal code for this place is SR6 8NN. The enterprise's registered with SIC code 85530, that means Driving school activities. The company's most recent financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 4th February 2023.

At the moment, the limited company is governed by 1 director: Derek B., who was formally appointed 21 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Janice B. as a secretary since the appointment on 2003/02/06.

Derek B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	85	84	97	41	70

Balance Sheet
Cash Bank In Hand	2 829	800	2 153	2 221	1 909	4 824
Cash Bank On Hand						4 824	3 875	3 686	4 567	1 984	9 458	6 497	6 332
Current Assets	2 829	2 048	2 153
Debtors	0	1 248
Net Assets Liabilities						70	620	52	2 733	2 741
Net Assets Liabilities Including Pension Asset Liability	42	85	84	97	41	70
Property Plant Equipment						7 311	5 500	7 547	5 671	4 261	3 203	11 794
Tangible Fixed Assets	6 991	5 593	4 467	3 356	9 721	7 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41	84	83	96	40	69
Shareholder Funds	42	85	84	97	41	70

Other Financial Data
Accrued Liabilities Deferred Income						1 443	1 005	1 471
Accumulated Amortisation Impairment Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						3 718	5 529	3 326	5 202	6 612	7 670	1 779	4 856
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											7 000	6 533	4 648
Corporation Tax Payable						2 310	2 590	1 099
Creditors						1 944	8 755	3 597	531	3 504	12 658	9 621	8 660
Creditors Due After One Year		3 388	1 129		4 859	1 944
Creditors Due Within One Year		4 168	5 407	5 480	6 730	10 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 700				6 692
Disposals Property Plant Equipment								9 946				9 790
Finance Lease Liabilities Present Value Total						1 944	1 943	3 597	531	531
Fixed Assets	6 991	5 593	4 467	3 356	9 721	7 311	5 500	7 547	5 671	4 261	3 203	11 794	9 374
Increase From Depreciation Charge For Year Property Plant Equipment							1 811	2 497	1 876	1 410	1 058	801	3 077
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Loans From Directors							3 217	2 148
Net Current Assets Liabilities	-1 303	-2 120	-3 254	-3 259	-4 821	-5 297	-4 880	-3 898	-2 407	-1 520	-3 200	-3 124	-2 328
Number Shares Allotted			1	1	1	1
Other Creditors								3 619	916	374	5 306	1 733	2 933
Other Taxation Social Security Payable								1 099	2 992	2 599	352	1 355	1 079
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 029	11 029	10 873	10 873	10 873	10 873	13 573	14 230
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					10 265
Tangible Fixed Assets Cost Or Valuation	9 819	9 819	9 819	9 819	11 029
Tangible Fixed Assets Depreciation	2 828	4 226	5 352	6 463	1 308	3 718
Tangible Fixed Assets Depreciation Charged In Period			1 126	1 111	640	2 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 795
Tangible Fixed Assets Disposals					9 055
Total Additions Including From Business Combinations Property Plant Equipment								9 790				12 490	657
Total Assets Less Current Liabilities	5 688	3 473	1 213	97	4 900	2 014	620	3 649	3 264	2 741	3	8 670	7 046
Advances Credits Directors	232	1 248	1 067	1 093
Advances Credits Made In Period Directors		1 480	3 185
Advances Credits Repaid In Period Directors			5 500
Creditors Due After One Year Total Noncurrent Liabilities	5 646	3 388
Creditors Due Within One Year Total Current Liabilities	4 132	4 168
Tangible Fixed Assets Depreciation Charge For Period		1 398

Company staff

Janice B.

Role: Secretary

Appointed: 06 February 2003

Latest update: 2 February 2024

Derek B.

Role: Director

Appointed: 06 February 2003

Latest update: 2 February 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Derek's School Of Motoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Derek B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Derek's School Of Motoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Derek B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013