D.m.p Autos Limited, N7 8HD

Description

Data updated on: 01-11-2023

D.m.p Autos Limited can be gotten hold of in 1-3 Georges Road, London in Holloway. The postal code is N7 8HD. D.m.p Autos has been present on the market for the last 17 years. The registered no. is 06188469. The registered name of the company was changed in 2007 to D.m.p Autos Limited. The enterprise previous registered name was Silverdew. This business's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-28.

Within this specific business, all of director's duties have so far been performed by Demetrios D. and Christopher D.. Amongst these two people, Christopher D. has managed business for the longest period of time, having been one of the many members of officers' team since April 2007. Additionally, the managing director's responsibilities are often aided with by a secretary - Fotini D., who was chosen by the following business on 2007/04/02.

Previous company's names
D.m.p Autos Limited 2007-05-03
Silverdew Limited 2007-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-150 514	-197 786	-233 974	-232 637	-241 616

Balance Sheet
Cash Bank In Hand	2 484	320	1 588	3 336	2 396
Cash Bank On Hand					2 396	1 868	3 024	1 430	219	26 467	29 644	12 613
Current Assets	15 120	13 077	18 528	16 854	15 494	18 339	14 258	10 728	15 427	46 809	51 611	30 157
Debtors	11 510	11 174	15 243	11 396	9 639	12 300	9 070	7 850	13 446	18 325	19 131	13 850
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000
Net Assets Liabilities Including Pension Asset Liability	-150 514	-197 786	-233 974	-232 637	-241 616
Other Debtors					6 897	7 204	7 163	6 942	11 683	11 398	12 913	11 785
Property Plant Equipment					7 981	6 385	5 108	4 086	3 269	2 616	2 092	1 674
Stocks Inventory	1 126	1 583	1 697	2 122	3 459
Tangible Fixed Assets	18 226	14 581	11 665	9 977	7 981
Total Inventories					3 459	4 171	2 164	1 448	1 762	2 017	2 836	3 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-150 515	-197 787	-233 975	-232 638	-241 617
Shareholder Funds	-150 514	-197 786	-233 974	-232 637	-241 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	15 750	17 500	19 250	21 000	22 750	24 500	26 250
Accumulated Depreciation Impairment Property Plant Equipment					37 320	38 916	40 193	41 215	42 032	42 685	43 209	43 627
Average Number Employees During Period						6	6	6	5	4	4	4
Bank Borrowings Overdrafts					7 363	1 865	7 909	9 185	17 471
Bank Overdrafts					7 363	1 865	7 909	9 185	17 471
Bank Overdrafts Secured		25 975	21 983		7 363
Creditors					286 091	343 483	352 222	364 096	365 235	357 026	364 004	371 964
Creditors Due After One Year		212 000	252 000	267 000	267 000
Creditors Due Within One Year	211 860	39 694	36 667	15 218	19 091
Fixed Assets	46 226	40 831	36 165	32 727	28 981	25 635	22 608	19 836	17 269	14 866	12 592	10 424
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 596	1 277	1 022	817	653	524	418
Intangible Assets					21 000	19 250	17 500	15 750	14 000	12 250	10 500	8 750
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-196 740	-26 617	-18 139	1 636	-270 597	-325 144	-337 964	-353 368	-349 808	-310 217	-312 393	-341 807
Number Shares Allotted		1	1	1	1
Other Creditors					8 652	38 556	44 322	50 751	44 235	49 842	49 220	56 720
Other Taxation Social Security Payable					3 076	3 192	2 991	2 160	1 529	5 730	1 347	1 763
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 301	45 301	45 301	45 301	45 301	45 301	45 301
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				806
Tangible Fixed Assets Cost Or Valuation	44 495	44 495	44 495	45 301
Tangible Fixed Assets Depreciation	26 269	29 914	32 830	35 324	37 320
Tangible Fixed Assets Depreciation Charged In Period		3 645	2 916	2 494	1 996
Total Assets Less Current Liabilities	-150 514	14 214	18 026	34 363	25 384	-299 509	-315 356	-333 532	-332 539	-295 351	-299 801	-331 383
Trade Creditors Trade Payables						2 870					7 983	133
Trade Debtors Trade Receivables					2 742	5 096	1 907	908	1 763	6 927	6 218	2 065