Dobson Motors Ltd in York, YO26 8DH

Description

Data updated on: 01-11-2023

Dobson Motors Ltd with the registration number 04631516 has been a part of the business world for 21 years. The Private Limited Company can be contacted at Elmwood House York Road, Kirk Hammerton in York and their area code is YO26 8DH. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time company accounts were reported.

The company has a single managing director at the moment running this firm, namely Martin D. who's been utilizing the director's tasks since 8th January 2003.

Martin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 526	16 119	30 161	30 502	33 906

Balance Sheet
Current Assets	68 499	44 891	181 036	102 994	218 379	224 991	175 803	173 548	261 512	281 331	345 818	309 475
Debtors	31 111	94 285	154 445	24 802	30 751	52 021			29 267	88 459	91 551	68 343
Net Assets Liabilities					33 906	48 733	19 719	20 011	103 202	109 407	149 309	207 294
Property Plant Equipment					147 463	220 062			230 755	214 765	196 331	182 986
Total Inventories					187 628	172 970			165 813	188 006	248 274	197 776
Cash Bank On Hand									66 432	4 866	5 993	43 356
Cash Bank In Hand	4 426	141	141
Intangible Fixed Assets	20 279	21 662	21 201	18 435	18 435
Net Assets Liabilities Including Pension Asset Liability	13 526	7 015	30 161	30 503	33 906
Stocks Inventory	32 962	23 983	26 450	78 192	187 628
Tangible Fixed Assets	159 603	135 605	128 498	125 193	147 463

Capital & Reserves
Called Up Share Capital	500	500	500	19 625	19 625
Profit Loss Account Reserve	13 026	15 619	29 661	10 878	14 281
Shareholder Funds	13 526	16 119	30 161	30 502	33 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 440	20 283			25 815	27 659	29 503	31 347
Accumulated Depreciation Impairment Property Plant Equipment					261 161	277 546			312 386	332 754	351 188	367 877
Creditors					132 788	17 967	76 372	64 064	51 756	136 333	97 433	61 033
Increase From Amortisation Charge For Year Intangible Assets						1 843				1 844	1 844	1 844
Increase From Depreciation Charge For Year Property Plant Equipment						16 385				20 368	18 434	16 689
Intangible Assets					18 435	16 592			11 060	9 216	7 372	5 528
Intangible Assets Gross Cost					36 875				36 875	36 875	36 875
Net Current Assets Liabilities	-152 753	-161 433	181 036	-73 126	-24 704	-169 954	-128 066	-113 946	-86 857	52 395	75 292	109 833
Number Shares Issued Fully Paid						125
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					408 623	497 608			543 141	547 519	547 519	550 863
Total Additions Including From Business Combinations Property Plant Equipment						88 985				4 378		3 344
Total Assets Less Current Liabilities	27 129	264 293	58 639	70 503	141 194	66 700	96 091	84 075	154 958	276 376	278 995	298 347
Amount Specific Advance Or Credit Directors							8 227
Amount Specific Advance Or Credit Made In Period Directors							8 227
Amount Specific Advance Or Credit Repaid In Period Directors								8 227
Amounts Owed By Group Undertakings									19 612	56 988	50 000	50 000
Amounts Owed To Group Undertakings											4 386	833
Average Number Employees During Period						8	7	8	8	8	7	9
Bank Borrowings Overdrafts									161 542	35 300	75 409
Finance Lease Liabilities Present Value Total										21 333	14 933	8 533
Fixed Assets	179 882	157 267	149 699	143 628	165 898	236 654	224 157	198 021	241 815	223 981	203 703	188 514
Other Creditors									51 756	115 000	82 500	52 500
Other Taxation Social Security Payable									55 792	73 746	97 964	112 744
Provisions For Liabilities Balance Sheet Subtotal										30 636	32 253	30 020
Trade Creditors Trade Payables									91 026	24 741	43 275	38 165
Trade Debtors Trade Receivables									9 655	31 471	41 551	18 343
Accruals Deferred Income		21 958	24 083
Creditors Due After One Year	9 208	221 821	272 096	40 000	107 288
Creditors Due Within One Year	221 252	206 324	272 096	176 120	243 083
Intangible Fixed Assets Aggregate Amortisation Impairment		15 213	15 674	18 440	18 440
Intangible Fixed Assets Amortisation Charged In Period		1 844	461	2 766
Intangible Fixed Assets Cost Or Valuation	20 279	20 279	36 875	36 875	36 875
Number Shares Allotted		125	125	125	125
Provisions For Liabilities Charges	4 395	4 395	4 395
Secured Debts				78 702	152 544
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		23 266		27 375	69 933
Tangible Fixed Assets Cost Or Valuation	315 950	274 635	349 314	376 689	408 622
Tangible Fixed Assets Depreciation	156 347	139 030	146 137	251 496	261 159
Tangible Fixed Assets Depreciation Charged In Period		32 856	7 107	30 680	37 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 400
Tangible Fixed Assets Disposals					38 000

Company staff

Martin D.

Role: Director

Appointed: 10 January 2003

Latest update: 14 April 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dobson Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Emma H.

People with significant control

Martin D.

Accounts Documents

Company filings

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