Direct Commercial Vehicle Services Limited in North Lincolnshire, DN20 8PD

Description

Data updated on: 01-11-2023

Direct Commercial Vehicle Services Limited 's been on the British market for at least 36 years. Started with Registered No. 02267244 in 1988, it is registered at Island Carr Industrial Estate, North Lincolnshire DN20 8PD. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/05/16.

When it comes to the following enterprise's executives data, since January 2016 there have been two directors: Diane J. and Paul J.. In addition, the director's assignments are regularly assisted with by a secretary - Paul J., who was selected by this specific limited company in November 2007.

Executives who control the firm include: Paul J. owns over 1/2 to 3/4 of company shares . Diane J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	416 029	341 959	351 589	368 806	363 302

Balance Sheet
Cash Bank In Hand	60 984	10 314	68 220	74 969	70 694
Cash Bank On Hand					70 694	38 995	65 220	13 128
Current Assets	324 841	273 814	319 114	365 062	377 999	369 690	394 620	337 455
Debtors	191 851	183 471	190 944	203 254	221 065	245 432	266 780	277 326
Net Assets Liabilities					363 302	366 239	355 300	223 037
Net Assets Liabilities Including Pension Asset Liability	416 029	341 959	351 589	368 806	363 302
Other Debtors					30 234	30 878	31 243	20 076
Property Plant Equipment					190 825	218 169	185 877	162 074
Stocks Inventory	72 006	80 029	59 950	86 839	86 240
Tangible Fixed Assets	250 009	223 269	244 162	221 984	190 825
Total Inventories					86 240	85 263	62 620	47 001

Capital & Reserves
Called Up Share Capital	500	500	432	432	432
Profit Loss Account Reserve	415 029	340 959	350 589	367 806	362 302
Shareholder Funds	416 029	341 959	351 589	368 806	363 302

Other Financial Data
Accrued Liabilities							9 431	11 153
Accumulated Depreciation Impairment Property Plant Equipment					388 523	445 621	480 364	507 337
Average Number Employees During Period						12	9	9
Bank Borrowings Overdrafts							26 667	20 000
Capital Redemption Reserve	500	500	568	568	568
Corporation Tax Payable							25 889	8 901
Creditors					42 720	57 366	51 509	122 927
Creditors Due After One Year	15 000	7 040	37 584	46 931	42 720
Creditors Due Within One Year	126 168	135 137	159 596	133 441	124 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 720	17 423
Disposals Property Plant Equipment							26 500	21 200
Dividends Paid							36 084
Finance Lease Liabilities Present Value Total					42 720	57 366	24 842	7 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases							87 024	55 936
Increase Decrease In Property Plant Equipment						84 220	17 260
Increase From Depreciation Charge For Year Property Plant Equipment						57 098	52 463	44 396
Net Current Assets Liabilities	198 673	138 677	159 518	231 621	253 011	248 806	256 081	214 600
Number Shares Allotted		500	432	432	432
Other Creditors					10 823	10 823	9 431
Other Taxation Social Security Payable					28 293	30 814	54 445	26 813
Par Value Share		1	1	1	1
Prepayments Accrued Income							11 167	11 099
Profit Loss							85 145
Property Plant Equipment Gross Cost					579 348	663 790	666 241	669 411
Provisions							35 149	30 710
Provisions For Liabilities Balance Sheet Subtotal					37 814	43 370	35 149	30 710
Provisions For Liabilities Charges	17 653	12 947	14 507	37 868	37 814
Secured Debts	35 750	30 725	75 257	89 673	75 972
Share Capital Allotted Called Up Paid	500	500	432	432	432
Tangible Fixed Assets Additions		57 182	100 500	78 332	98 571
Tangible Fixed Assets Cost Or Valuation	545 181	551 918	613 413	629 695	579 348
Tangible Fixed Assets Depreciation	295 172	328 649	369 251	407 711	388 523
Tangible Fixed Assets Depreciation Charged In Period		64 512	65 392	58 989	52 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 035	24 790	20 529	71 696
Tangible Fixed Assets Disposals		50 445	39 005	62 050	148 918
Total Additions Including From Business Combinations Property Plant Equipment						84 442	28 951	24 370
Total Assets Less Current Liabilities	448 682	361 946	403 680	453 605	443 836	466 975	441 958	376 674
Trade Creditors Trade Payables					52 620	26 246	18 096	38 406
Trade Debtors Trade Receivables					190 831	214 554	235 537	246 151