D.i.s. Motor Factors Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

D.i.s. Motor Factors Limited has been in the United Kingdom for at least 28 years. Registered with number 03146743 in the year 1996, the firm is located at 162-164 High Street, Rayleigh SS6 7BS. The enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. D.i.s. Motor Factors Ltd released its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was filed on 2023/01/16.

Daniel L. is the following enterprise's solitary managing director, that was appointed on 1996-01-16. In order to support the directors in their duties, this specific firm has been utilizing the skills of Margaret L. as a secretary for the last 28 years.

Daniel L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 835	369 203	370 164	381 584	408 143	443 729

Balance Sheet
Cash Bank In Hand	385 671	343 890	352 536	419 510	474 054	485 939
Current Assets	414 323	421 315	401 239	443 753	509 644	508 590	522 247	578 671	547 742	597 095	729 837	656 690	657 432
Debtors	26 824	75 799	47 702	24 169	35 590	22 651
Stocks Inventory	1 828	1 626	1 001	74
Tangible Fixed Assets	28 039	48 751	78 939	52 848	26 784	42 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315 735	369 103	370 064	381 484	408 043	443 629
Shareholder Funds	315 835	369 203	370 164	381 584	408 143	443 729

Other Financial Data
Average Number Employees During Period							6	6	6	5	8	9	10
Creditors						107 860	107 131	116 733	100 434	118 712	186 904	157 899	153 976
Creditors Due Within One Year	126 527	100 863	110 014	115 017	128 285	107 860
Fixed Assets						42 999	51 794	42 156	56 602	41 369	30 424	110 605	69 286
Net Current Assets Liabilities	287 796	320 452	291 225	328 736	381 359	400 730	415 116	461 938	447 308	478 383	542 933	498 791	503 456
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 556	59 416			36 125
Tangible Fixed Assets Cost Or Valuation	99 013	137 569	196 985	173 290	173 290	209 415
Tangible Fixed Assets Depreciation	70 974	88 818	118 046	120 442	146 506	166 416
Tangible Fixed Assets Depreciation Charged In Period		17 844	29 228	26 092	26 064	19 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 696
Tangible Fixed Assets Disposals				23 695
Total Assets Less Current Liabilities	315 835	369 203	370 164	381 584	408 143	443 729	466 910	504 094	503 910	519 752	573 357	609 396	572 742

Company staff

Margaret L.

Role: Secretary

Appointed: 16 January 1996

Latest update: 15 March 2024

Daniel L.

Role: Director

Appointed: 16 January 1996

Latest update: 15 March 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

D.i.s. Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Daniel L.

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Daniel L.

Accounts Documents

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