Desirable Car Limited in Coalville, LE67 3LF

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Desirable Car Limited, a company registered at Desirable Car, Ashby Road, Coalville. That would make fourteen years Desirable Car has been on the local market, as the company was created on 15th April 2010. The Companies House Registration Number is 07225089 and its zip code is LE67 3LF. The registered name switch from Online Car Showroom to Desirable Car Limited occurred on 4th May 2010. The firm's declared SIC number is 45112 - Sale of used cars and light motor vehicles. 2022-12-31 is the last time account status updates were filed.

That firm owes its well established position on the market and unending growth to a group of two directors, specifically Sandeep M. and Deepak M., who have been controlling the company for two years. To find professional help with legal documentation, the firm has been utilizing the skills of Albert T. as a secretary since 2021.

Previous company's names
Desirable Car Limited 2010-05-04
Online Car Showroom Limited 2010-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							164 038	207 520	67 507	134 417	41 077	172 097	121 425	146 035
Current Assets	420 635	588 086	791 377	791 377	1 228 273	1 228 273	1 386 259	1 223 457	1 495 055	1 757 480	1 725 614	2 108 343	2 241 151	3 070 994
Debtors	71 394	15 693	58 002	58 002	373 275	373 275	265 470	302 560	564 862	592 988	588 078	522 222	550 822	629 672
Net Assets Liabilities							518 637	655 779	746 016	757 508	780 457	904 527	1 149 658	1 561 528
Other Debtors							211 762	271 394	500 204	557 855	585 992	522 222	504 718	570 119
Property Plant Equipment							4 566	2 044	1	11 688	8 941	7 153	51 156	54 262
Total Inventories							956 751	713 377	862 686	1 030 075	1 096 459	1 414 024	1 568 904	2 295 287
Cash Bank In Hand	35 131	193 595	50 116	50 116	148 265	148 265	164 038
Net Assets Liabilities Including Pension Asset Liability	31 221	99 619	195 570	195 570	335 591	335 591	518 637
Stocks Inventory	314 110	378 798	683 259	683 259	706 733	706 733	956 751
Tangible Fixed Assets	4 741	3 725	5 328	5 328	7 175	7 175	4 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	31 220	99 618	195 569	195 569	335 590	335 590	518 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 480	11 110	13 328	16 252	19 217	21 005	33 794	56 933
Additions Other Than Through Business Combinations Property Plant Equipment								108	175	14 611	218		56 792	26 245
Average Number Employees During Period										12	14	15	17	16
Bank Borrowings													116 000	109 874
Bank Overdrafts							177 128	82 608	131 633	450 828	612 357	753 602	757 220	875 319
Creditors							872 188	569 722	749 040	1 011 660	954 098	1 210 969	1 026 649	1 437 550
Finance Lease Liabilities Present Value Total														13 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases										108 500	108 500	108 500	139 500	139 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 630	2 218	2 924	2 965	1 788	12 789	23 139
Net Current Assets Liabilities	26 480	197 099	260 941	260 941	359 349	359 349	514 071	653 735	746 015	745 820	771 516	897 374	1 214 502	1 633 444
Other Creditors							362 938	317 715	428 021	369 369	181 725	219 001	14 664	20 307
Property Plant Equipment Gross Cost							13 046	13 154	13 329	27 940	28 158	28 158	84 950	111 195
Taxation Social Security Payable							125 899	78 451	78 674	36 640	65 406	156 919	150 826	178 682
Total Assets Less Current Liabilities	31 221	200 824	266 269	266 269	366 524	366 524	518 637					904 527	1 265 658	1 687 706
Trade Creditors Trade Payables							206 223	90 948	110 712	154 823	94 610	81 447	103 939	350 038
Trade Debtors Trade Receivables							53 708	31 166	64 658	35 133	2 086		46 104	59 553
Amount Specific Advance Or Credit Directors														39 953
Amount Specific Advance Or Credit Made In Period Directors														39 953
Bank Borrowings Overdrafts Secured		121 445	90 939	90 939	51 173	51 173	177 128
Capital Employed	31 221	99 619	195 570	195 570	335 591	335 591	518 637
Creditors Due After One Year		101 205	70 699	70 699	30 933	30 933
Creditors Due Within One Year	394 155	390 987	530 436	530 436	868 924	868 924	872 188
Number Shares Allotted		1		1		1	1
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		211		2 935		3 974
Tangible Fixed Assets Cost Or Valuation	5 926	6 137		9 072		13 046	13 046
Tangible Fixed Assets Depreciation	1 185	2 412		3 744		5 871	8 480
Tangible Fixed Assets Depreciation Charged In Period		1 227		1 332		2 127	2 609