Dna Autohaus Ltd in Kidderminster, DY11 6AF

Description

Data updated on: 01-11-2023

Dna Autohaus Ltd with reg. no. 09786164 has been in this business field for nine years. This particular Private Limited Company is officially located at 6 Mason Road, , Kidderminster and their zip code is DY11 6AF. The enterprise's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Dna Autohaus Limited filed its latest accounts for the period that ended on 2022/09/30. Its latest annual confirmation statement was released on 2023/09/20.

As for this business, all of director's tasks have so far been carried out by Jaspal S. who was appointed in 2015 in September.

Jaspal S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 584

Balance Sheet
Cash Bank On Hand		5 690	11 495	49 382	79 171	173 444	207 149
Current Assets	82 875	104 698	134 657		496 676	494 992	741 622
Debtors			7 325	23 534	1 350	2 964	82 406
Net Assets Liabilities	8 584	11 044	9 674	24 415	33 396	53 083	97 214
Property Plant Equipment		12 480	11 232	10 900	17 023	50 201	72 421
Total Inventories		99 008	119 075	127 442	416 155	318 584	452 067
Net Assets Liabilities Including Pension Asset Liability	8 584

Capital & Reserves
Shareholder Funds	8 584

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment		2 187	3 435		6 137	7 916	13 032
Additions Other Than Through Business Combinations Property Plant Equipment						34 957	27 336
Average Number Employees During Period		1	1		2	4	4
Creditors	-80 691	-103 134	131 519	186 843	199 253	249 458	357 098
Fixed Assets	7 200	12 480	11 232		17 023	50 201	72 421
Increase From Depreciation Charge For Year Property Plant Equipment			1 248			1 779	5 116
Net Current Assets Liabilities	1 384	1 564	-1 558	13 515	297 423	245 534	384 524
Property Plant Equipment Gross Cost		14 667	14 667		23 160	58 117	85 453
Provisions For Liabilities Balance Sheet Subtotal					135	130
Total Assets Less Current Liabilities	8 584	14 044	17 608	24 415	314 446	295 735	456 945
Finished Goods Goods For Resale			119 075	127 442	416 155
Number Shares Allotted				100	100
Par Value Share				1	1
Creditors Due Within One Year	81 491

Company staff

Jaspal S.

Role: Director

Appointed: 21 September 2015

Latest update: 17 April 2024

People with significant control

Jaspal S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Dna Autohaus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal S.

People with significant control

Jaspal S.

Accounts Documents

Company filings

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