D.f.j. Automotive Limited in Preston, PR2 5BE

Website

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www.dfjauto.co.uk

Description

Data updated on: 01-11-2023

D.f.j. Automotive Limited can be gotten hold of in Unit 55, Roman Way in Preston. The company's post code is PR2 5BE. D.f.j. Automotive has been active in this business since the firm was established in 1992. The company's registration number is 02762335. This enterprise's SIC code is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-11-05.

Francis W. is this specific company's single director, who was designated to this position in 1992. That company had been led by David H. till May 31, 2002. In addition a different director, namely Patricia H. gave up the position on July 24, 1993.

Francis W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 628	65 072	55 028	47 806	34 728	18 496

Balance Sheet
Cash Bank On Hand						24 724	28 315	24 156	21 031	112 849	262 981	154 744	163 509
Current Assets	274 742	247 903	261 829	286 409	305 466	298 771	389 562	316 854	288 550	321 492	481 659	407 597	459 847
Debtors	199 213	170 638	178 415	174 854	183 826	202 179	254 175	206 387	155 089	102 235	124 205	146 484	155 109
Net Assets Liabilities						18 496	19 556	27 327	30 092	35 314	96 961	135 122	193 259
Other Debtors						7 943	7 403	10 565	8 614	4 713	17 095	2 133	638
Property Plant Equipment						1 618	1 270	1 592	6 355	5 292	5 619	11 600	24 007
Total Inventories						71 868	107 072	86 311	112 430	106 408	94 473	106 369	141 229
Cash Bank In Hand	7 394	2 017	9 539	46 063	49 982	24 724
Net Assets Liabilities Including Pension Asset Liability	67 628	65 072	55 028	47 806	34 728	18 496
Stocks Inventory	68 135	75 248	73 875	65 492	71 658	71 868
Tangible Fixed Assets	3 934	6 630	2 334	1 992	1 733	1 618

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	64 628	62 072	52 028	44 806	31 728	15 496
Shareholder Funds	67 628	65 072	55 028	47 806	34 728	18 496

Other Financial Data
Total Fixed Assets Additions		5 000	287	350	265	319
Total Fixed Assets Cost Or Valuation	88 082	93 082	76 187	76 537	76 802	77 121
Total Fixed Assets Depreciation	84 148	86 452	73 853	74 545	75 069	75 503
Total Fixed Assets Depreciation Charge In Period		2 304	1 770	692	524	434
Total Fixed Assets Depreciation Disposals			-14 369
Total Fixed Assets Disposals			-17 182
Accrued Liabilities						76 595	130 526	116 738	120 375	88 741	82 872	23 176	28 951
Accumulated Depreciation Impairment Property Plant Equipment						75 503	76 112	76 511	77 536	79 499	81 325	83 409	91 544
Additions Other Than Through Business Combinations Property Plant Equipment							261	721	5 788	900	2 153	8 065	20 542
Average Number Employees During Period						7	7	7	8	9	9	9	10
Bank Borrowings										40 600	82 492	24 154	28 559
Bank Overdrafts						8 250
Creditors						281 893	371 276	291 119	2 475	42 331	82 806	59 009	28 559
Depreciation Expense Property Plant Equipment											1 826	2 084	8 135
Finance Lease Liabilities Present Value Total									1 350	1 350	1 257	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							609	399	1 025	1 963	1 826	2 084	8 135
Net Current Assets Liabilities	63 694	58 442	52 694	45 814	32 995	16 878	18 286	25 735	27 161	73 146	175 041	183 424	202 372
Other Creditors						52 462	44 015	13 877	6 885	3 262	8 119	5 832	7 644
Other Inventories						71 868	107 072	86 311	112 430	106 408	94 473	106 369	141 229
Prepayments						1 242	30 085	5 901	5 909	1 156	910	888	1 968
Property Plant Equipment Gross Cost						77 121	77 382	78 103	83 891	84 791	86 944	95 009	115 551
Provisions For Liabilities Balance Sheet Subtotal									949	793	893	893	4 561
Taxation Social Security Payable						64 457	68 454	71 819	48 685	71 300	87 110	88 830	86 322
Total Assets Less Current Liabilities	67 628	65 072	55 028	47 806	34 728	18 496		27 327	33 516	78 438	180 660	195 024	226 379
Total Borrowings						8 250			2 475	42 331	82 806	59 009	28 559
Trade Creditors Trade Payables						80 129	128 281	85 508	84 094	82 293	113 448	77 655	104 505
Trade Debtors Trade Receivables						192 994	216 687	189 921	140 566	96 366	106 200	143 463	152 503
Creditors Due Within One Year Total Current Liabilities	211 048	189 461	209 135	240 595	272 471	281 893
Fixed Assets	3 934	6 630	2 334	1 992	1 733	1 618
Tangible Fixed Assets Additions		5 000	287	350	265	319
Tangible Fixed Assets Cost Or Valuation	88 082	93 082	76 187	76 537	76 802	77 121
Tangible Fixed Assets Depreciation	84 148	86 452	73 853	74 545	75 069	75 503
Tangible Fixed Assets Depreciation Charge For Period		2 304	1 770	692	524	434
Tangible Fixed Assets Depreciation Disposals			-14 369
Tangible Fixed Assets Disposals			-17 182