Direct Car Sales & Finance (n-east) Ltd
New Street Thornaby TS17 6BU Stockton On Tees
Number: 04802265
Incorporation date: 2003-06-17
End of financial year: 30 June
Category: Private Limited Company
Status: Active
Direct Car Sales & Finance (n-east) came into being in 2003 as a company enlisted under no 04802265, located at TS17 6BU Stockton On Tees at New Street. This firm has been in business for twenty one years and its status at the time is active. This firm's registered with SIC code 45112 : Sale of used cars and light motor vehicles. 2021-06-30 is the last time the accounts were filed.
Brian W. is the individual who controls this firm, owns 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 7 823 | 12 115 | 9 912 | 8 530 | 64 014 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 127 | 61 784 | 234 | 236 | |||||
| Current Assets | 229 914 | 325 123 | 359 827 | 400 713 | 377 467 | 395 989 | 413 547 | 509 370 | 486 210 |
| Debtors | 6 514 | 16 401 | 22 576 | 23 854 | 13 955 | 11 497 | 10 452 | 4 550 | |
| Property Plant Equipment | 2 049 | 1 742 | 1 481 | 1 259 | |||||
| Total Inventories | 336 385 | 322 708 | 402 861 | 504 584 | |||||
| Net Assets Liabilities | 129 722 | 134 631 | |||||||
| Cash Bank In Hand | 9 146 | 1 222 | 42 691 | 70 319 | 27 127 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 823 | 12 115 | 63 817 | 15 200 | 64 014 | ||||
| Stocks Inventory | 214 254 | 276 167 | 294 560 | 306 540 | 336 385 | ||||
| Tangible Fixed Assets | 3 132 | 2 662 | 2 836 | 2 411 | 2 049 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 7 821 | 12 113 | 9 910 | 15 198 | 64 012 | ||||
| Shareholder Funds | 7 823 | 12 115 | 9 912 | 8 530 | 64 014 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 726 | 4 033 | 4 294 | 4 516 | |||||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 41 218 | 7 881 | 20 928 | ||||||
| Creditors | 315 502 | 318 246 | 228 342 | 380 907 | 352 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 261 | 222 | ||||||
| Net Current Assets Liabilities | 4 691 | 3 668 | 7 076 | 12 789 | 61 965 | 77 743 | 185 205 | 128 463 | 133 610 |
| Other Creditors | 185 939 | 133 988 | 72 593 | 288 047 | |||||
| Other Taxation Social Security Payable | 80 025 | 103 058 | 96 120 | 62 466 | |||||
| Property Plant Equipment Gross Cost | 5 775 | 5 775 | 5 775 | ||||||
| Total Assets Less Current Liabilities | 7 823 | 12 115 | 9 912 | 15 200 | 64 014 | 79 485 | 186 686 | 129 722 | 134 631 |
| Trade Creditors Trade Payables | 8 320 | 81 200 | 51 748 | 9 466 | |||||
| Trade Debtors Trade Receivables | 13 955 | 11 497 | 10 452 | 4 550 | |||||
| Fixed Assets | 3 132 | 2 662 | 2 836 | 2 411 | 2 049 | 1 259 | 1 021 | ||
| Creditors Due Within One Year | 225 223 | 292 277 | 352 751 | 387 924 | 315 502 | ||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 100 | 5 775 | 5 775 | 5 775 | ||||
| Tangible Fixed Assets Depreciation | 1 968 | 2 438 | 2 939 | 3 364 | 3 726 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 470 | 501 | 425 | 362 | |||||
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 01 July 2024 |
| Confirmation statement last made up date | 17 June 2023 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
(3 pages)