D.h. Car & Commercial Limited in Market Drayton, TF9 2EJ

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of D.h. Car & Commercial Limited, the company located at Unit 4 Ollerton Business Park, Ollerton in Market Drayton. That would make 19 years D.h. Car & Commercial has been on the British market, as the company was established on 2005/11/02. The Companies House Registration Number is 05610975 and the zip code is TF9 2EJ. This firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Wednesday 2nd November 2022.

So far, this specific limited company has only been guided by one managing director: David H. who has been leading it for 19 years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Debbie H., who was appointed by the limited company in 2005.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 395	42 318	55 381	30 065	40 855	45 412

Balance Sheet
Current Assets	80 400	119 887	133 536	100 231	80 665	69 046	71 843	88 752	94 946	105 783	118 973	105 871
Cash Bank In Hand	20 742	27 139	41 900	24 362	28 034	24 578
Cash Bank On Hand						24 578	25 640	24 086	30 044	56 701	60 044
Debtors	59 458	92 748	91 636	75 869	52 631	44 468	46 203	64 666	64 902	49 082	58 929
Net Assets Liabilities						45 412	60 176	56 601	39 222	38 429	20 035
Net Assets Liabilities Including Pension Asset Liability	17 395	42 318	55 381	30 065	40 855	45 412
Other Debtors						12 021	4 144
Property Plant Equipment						126 596	143 268	136 658	131 783	128 215	135 281
Stocks Inventory	200
Tangible Fixed Assets	137 638	132 637	127 215	134 340	130 060	126 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	17 394	42 317	55 380	30 064	40 854	45 312
Shareholder Funds	17 395	42 318	55 381	30 065	40 855	45 412

Other Financial Data
Average Number Employees During Period							5	5	5	5	4	4
Creditors						58 725	62 066	47 183	33 641	53 670	39 574	41 714
Fixed Assets											135 281	167 984
Accruals Deferred Income Within One Year					950	1 125
Accumulated Depreciation Impairment Property Plant Equipment						33 843	30 567	37 177	42 052	46 019	45 992
Bank Borrowings					55 267	70 230	61 635	52 720	43 581
Bank Borrowings Overdrafts					12 807	12 277	50 130	41 215	33 182	53 670	39 574
Bank Borrowings Secured					78 277	70 230
Bank Overdrafts						772	1 246
Bank Overdrafts Secured					1 302	772
Corporation Tax Due Within One Year					8 455	9 807
Corporation Tax Recoverable Current Asset Due Within One Year					4 144	4 144
Creditors Due After One Year	89 223	83 123	77 977	89 269	72 987	58 725
Creditors Due Within One Year	107 165	123 647	124 900	111 657	93 177	88 492
Debtors Due Within One Year					52 631	44 468
Deferred Tax Liability					3 706	3 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 673				4 366
Disposals Property Plant Equipment							19 475				8 500
Finance Lease Liabilities Present Value Total							11 936	5 968	459	459
Increase Decrease In Property Plant Equipment							32 871
Increase From Depreciation Charge For Year Property Plant Equipment							5 397	6 610	4 875	3 967	4 339
Loans From Directors Within One Year					6 575	5 672
Net Current Assets Liabilities	-26 765	-3 760	8 636	-11 426	-12 512	-19 446	-18 574	-28 100	-55 072	-32 946	-71 159
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 215
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 972
Other Creditors						7 844	7 157	3 466	2 896	2 790	3 445
Other Creditors Due Within One Year						1 047
Other Taxation Social Security Payable						15 834	13 262	19 716	17 047	34 205	26 328
Other Taxation Social Security Within One Year					3 968	205
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year					692	7 877
Property Plant Equipment Gross Cost						160 439	173 835	173 835	173 835	174 234	181 273
Provisions Additional Amounts Provided						-693
Provisions For Liabilities Balance Sheet Subtotal						3 013	2 452	4 774	3 848	3 170	4 513
Provisions For Liabilities Charges	4 255	3 436	2 493	3 580	3 706	3 013
Secured Debts				87 653	79 579	71 002
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		2 218		19 475
Tangible Fixed Assets Cost Or Valuation	160 249	162 467	162 467	160 439	160 439
Tangible Fixed Assets Depreciation	22 611	29 830	35 252	26 099	30 379	33 843
Tangible Fixed Assets Depreciation Charged In Period		7 219	5 422	3 668	4 280	3 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 821
Tangible Fixed Assets Disposals				21 503
Total Additions Including From Business Combinations Property Plant Equipment							32 871			399	15 539
Total Assets Less Current Liabilities	110 873	128 877	135 851	122 914	117 548	107 150	124 694	108 558	76 711	95 269	64 122
Total Borrowings						71 002	62 881	52 720
Trade Creditors Trade Payables						52 537	52 197	76 656	111 787	90 004	144 906
Trade Creditors Within One Year					39 600	52 537
Trade Debtors Trade Receivables						32 447	42 059	64 666	64 902	49 082	58 929
Trade Debtors Within One Year					47 795	32 447
V A T Due Total Creditors					15 850	5 822
Advances Credits Directors	22 859	7 442	7 017	5 297	6 575	5 672
Advances Credits Made In Period Directors		3 640	2 090	7 720	851
Advances Credits Repaid In Period Directors		19 057	1 665	6 000	2 129

Company staff

Debbie H.

Role: Secretary

Appointed: 02 November 2005

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 02 November 2005

Latest update: 21 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	25 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

D.h. Car & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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