Divine Automotive Limited in Harrogate, HG1 4PT

Description

Data updated on: 01-11-2023

Registered as 08383094 eleven years ago, Divine Automotive Limited is categorised as a Private Limited Company. The official registration address is Unit 5 Kindon Court, Camwal Road Harrogate. This company's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2023-01-31 is the last time the accounts were reported.

According to the latest data, this company is directed by a single director: Thomas B., who was appointed eleven years ago. This company had been overseen by James B. till 2020. As a follow-up another director, including Sophie W. quit in May 2020. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Thomas B. as a secretary since 2013.

Thomas B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	946	1 302	259

Balance Sheet
Cash Bank On Hand			108 193	5 316	44 395	30 829	90 916	140 726	70 951	14 928
Current Assets	55 223	42 180	165 813	111 035	62 632	92 966	115 434	142 144	100 951	47 651
Debtors	2 850	2 437	1 619	1 419	1 987	11 287	7 518	1 418		32 723
Net Assets Liabilities			258	318	-1 406	2 095	9 728	10 341	914	57
Other Debtors			1 619	1 419	569	5 587				29 475
Property Plant Equipment			481	268	2 835	3 506	2 456	1 929	704	392
Total Inventories			56 000	104 300	16 250	100 350	17 000		30 000
Cash Bank In Hand	34 373	31 743	108 194
Stocks Inventory	18 000	8 000	56 000
Tangible Fixed Assets	236	157	481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	846	1 202	159
Shareholder Funds	946	1 302	259

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			1 000	1 500	650	2 150	2 850	1 430	1 580	1 650
Accumulated Depreciation Impairment Property Plant Equipment			371	584	1 492	2 596	3 646	4 871	6 096	6 699
Additions Other Than Through Business Combinations Property Plant Equipment					3 475	1 775		698		291
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								50 000	36 652	35 974
Bank Borrowings Overdrafts									10 000	5 555
Creditors			166 035	110 985	66 873	143 877	108 162	83 732	64 089	12 012
Deferred Income						5 000				500
Increase From Depreciation Charge For Year Property Plant Equipment				213	908	1 104	1 050	1 225	1 225	603
Loans From Directors			63 020	104 653	65 434	79 395	93 941	72 986	46 917
Net Current Assets Liabilities	710	1 145	-222	50	-4 241	-1 411	7 272	58 412	36 862	35 639
Other Creditors			95 300	3 500		50 000
Prepayments Accrued Income					1 418	1 418	1 418	1 418		500
Property Plant Equipment Gross Cost			852	852	4 327	6 102	6 102	6 800	6 800	7 091
Raw Materials Consumables			56 000	104 300	16 250	100 350	17 000
Taxation Social Security Payable			6 715	1 332	789	87	11 167	5 316	4 165	1 351
Total Assets Less Current Liabilities	946	1 302	259				9 728	60 341	37 566	36 031
Trade Creditors Trade Payables						186	204	186
Trade Debtors Trade Receivables						4 282	6 100			2 748
Value-added Tax Payable							3 492	3 814	1 427	2 956
Advances Credits Directors										29 475
Advances Credits Made In Period Directors										29 475
Amount Specific Advance Or Credit Directors										29 475
Amount Specific Advance Or Credit Made In Period Directors										29 475
Creditors Due Within One Year	54 513	41 035	166 035
Number Shares Allotted	245	245	245
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	24	24	24
Tangible Fixed Assets Additions	315		537
Tangible Fixed Assets Cost Or Valuation	315	315	852
Tangible Fixed Assets Depreciation	79	158	371
Tangible Fixed Assets Depreciation Charged In Period	79	79	213

Company staff

Thomas B.

Role: Secretary

Appointed: 31 January 2013

Latest update: 10 April 2024

Thomas B.

Role: Director

Appointed: 31 January 2013

Latest update: 10 April 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Divine Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

James B.

Sophie W.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Divine Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

James B.

Sophie W.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016