Discover Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This firm referred to as Discover was created on 1978/11/06 as a Private Limited Company. This business's office could be gotten hold of in Epsom on 8-10 South Street. If you need to contact the business by mail, the postal code is KT18 7PF. The official reg. no. for Discover Limited is 01398051. This business's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time when company accounts were reported.

Discover Ltd is a small-sized vehicle operator with the licence number PK0001775. The firm has one transport operating centre in the country. In their subsidiary in Godstone on Oxted Road, 1 machine is available.

The following business owes its accomplishments and permanent development to four directors, who are Gillian M., Paul H., Michael M. and Christopher M., who have been running the company since January 2023.

Mike M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	86 385	76 506	197 017	264 156	267 717	48 514	84 213	210 882
Current Assets	437 559	378 203	644 449	774 154	818 050	406 999	468 662	599 358
Debtors	344 604	298 647	444 532	507 248	550 290	357 985	383 329	387 476
Net Assets Liabilities	811 424	776 227	833 052	827 997	2 606 445	2 109 496	3 343 897	3 339 163
Other Debtors	277 876	178 169	185 113	208 069	228 017	260 264	259 635	166 273
Property Plant Equipment	876 057	842 369	812 487	784 990	2 644 881	2 586 150	4 119 011	4 033 815
Total Inventories	6 570	3 050	2 900	2 750	1 950	500	1 120	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	798 407	828 965	859 761	888 884	584 535	629 499	608 360	695 463
Corporation Tax Payable			6	5	32
Creditors	544 391	114 449	167 953	328 181	338 712	360 425	519 342	449 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 410				12 944
Disposals Property Plant Equipment		5 509				13 767
Fixed Assets	923 587	889 899	860 017	832 520	2 946 036	2 833 680	4 366 541	4 281 345
Increase From Depreciation Charge For Year Property Plant Equipment		32 968	30 796	29 123	5 998	57 908		87 103
Investments Fixed Assets	47 530	47 530	47 530	47 530	47 530	47 530	47 530	47 530
Net Assets Liabilities Subsidiaries		-51 463	-51 434	-51 386	-51 352	-51 355	-51 355	-51 355
Net Current Assets Liabilities	-106 832	5 073	143 875	324 984	333 903	-29 644	117 638	127 688
Other Creditors	260 357	50 000	382 446	311 947	369 001	275 895	167 968	289 422
Other Investments Other Than Loans	47 530	47 530	47 530	47 530	47 530	47 530	47 530	47 530
Other Taxation Social Security Payable	2 286	2 202	2 164	2 708	2 121	775	1 594	680
Percentage Class Share Held In Subsidiary			63	63	63	63		63
Profit Loss Subsidiaries		-94	-29	-48	-34	3	-74 431	72 972
Property Plant Equipment Gross Cost	1 674 464	1 671 334	1 672 248	1 673 874	3 429 416	3 215 649	4 727 371	4 729 278
Provisions For Liabilities Balance Sheet Subtotal	5 331	4 296	2 887	1 326	334 782	334 115	620 940	620 783
Recoverable Value-added Tax	6 200		5 818	6 143	5 240	8 796	8 126	9 796
Total Additions Including From Business Combinations Property Plant Equipment		2 379	914	1 626	4 761			1 907
Total Assets Less Current Liabilities	816 755	894 972	1 003 892	1 157 504	3 279 939	2 804 036	4 484 179	4 409 033
Trade Creditors Trade Payables			3 714	22 266	749	47 729	26 753	6 026
Trade Debtors Trade Receivables	2 906	62 856	195 979	235 414	233 130	20 354	57 946	153 685
Additional Provisions Increase From New Provisions Recognised					333 456			-157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-667
Average Number Employees During Period				6	5	5	5	5
Bank Borrowings Overdrafts							29 167	50 000
Investment Property					200 000	200 000	200 000	200 000
Investment Property Fair Value Model					200 000		200 000
Prepayments						10 949
Provisions				1 326	334 782	334 115	620 940	620 783
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-363 972
Total Increase Decrease From Revaluations Property Plant Equipment					1 750 781

Resigned: 22 June 2020

Latest update: 9 February 2024

Andrew P.

Role: Director

Appointed: 04 June 2015

Resigned: 05 January 2016

Latest update: 9 February 2024

Gillian M.

Role: Secretary

Appointed: 22 August 1992

Resigned: 09 January 2023

Latest update: 9 February 2024

Michael D.

Role: Secretary

Appointed: 31 December 1990

Resigned: 02 August 1992

Latest update: 9 February 2024

People with significant control

Mike M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Discover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Paul H.

Michael M.

Christopher M.

Trevor R.

Richard C.

Michael D.

Adrian M.

Andrew P.

Gillian M.

Michael D.

People with significant control

Mike M.

Accounts Documents

Company Vehicle Operator Data

Timbers

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No. of Vehicles

Company filings

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