Don Derosa Motor Services Limited in Derbyshire, DE7 5GT

Description

Data updated on: 01-11-2023

Don Derosa Motor Services is a company with it's headquarters at DE7 5GT Derbyshire at 16 Queen Street. This enterprise has been in existence since 2007 and is registered as reg. no. 06418035. This enterprise has been present on the UK market for seventeen years now and the state is active. This business's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022/03/31 is the last time company accounts were reported.

The data obtained regarding this specific firm's management reveals a leadership of two directors: Nicholas D. and Donato D. who became a part of the team on 2008-11-06 and 2007-11-05. To support the directors in their duties, the company has been using the skills of Nicholas D. as a secretary since 2007.

Nicolas D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 350	5 901	-1 762	-4 772	-6 198	-5 424

Balance Sheet
Cash Bank On Hand						20 844	11 897	10 616	27 073
Current Assets	42 920	51 840	44 447	45 073	42 721	40 502	31 519	29 633	42 128
Debtors	4 745	4 980	5 096	4 469	4 867	2 039	2 847	4 569
Net Assets Liabilities						-5 424	-22 434	-24 532	-16 677
Property Plant Equipment						8 139	6 918	5 881	8 643
Total Inventories						17 619	16 775	14 448	15 055
Cash Bank In Hand	25 489	24 537	15 773	12 726	12 799	20 844
Net Assets Liabilities Including Pension Asset Liability	9 350	5 901	-1 762	-4 772	-6 198	-5 424
Stocks Inventory	12 686	22 323	23 578	27 878	25 055	17 619
Tangible Fixed Assets	16 931	14 390	13 682	11 551	9 719	8 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 348	5 899	-1 764	-4 774	-6 200	-5 426
Shareholder Funds	9 350	5 901	-1 762	-4 772	-6 198	-5 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 978	20 199	21 236	22 527
Additions Other Than Through Business Combinations Property Plant Equipment									4 483
Creditors						52 626	59 432	60 046	67 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-429
Disposals Property Plant Equipment									-430
Increase From Depreciation Charge For Year Property Plant Equipment							1 221	1 037	1 720
Net Current Assets Liabilities	-5 997	-6 028	-13 050	-14 681	-14 203	-12 124	-27 913	-30 413	-25 320
Other Inventories								14 448	15 055
Property Plant Equipment Gross Cost						27 117	27 117	27 117	31 170
Average Number Employees During Period							2	2
Creditors Due Within One Year	48 917	57 868	57 497	59 754	56 924	52 626
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 439	1 439
Provisions For Liabilities Charges	1 584	2 461	2 394	1 642	1 714	1 439
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions			1 629
Tangible Fixed Assets Cost Or Valuation	25 488	25 488	27 117	27 117	27 117
Tangible Fixed Assets Depreciation	8 557	11 098	13 435	15 566	17 398	18 978
Tangible Fixed Assets Depreciation Charged In Period		2 541	2 337	2 131	1 832	1 580
Total Assets Less Current Liabilities	10 934	8 362	632	-3 130	-4 484	-3 985	-20 995	-24 532

Company staff

Nicholas D.

Role: Director

Appointed: 06 November 2008

Latest update: 17 April 2024

Nicholas D.

Role: Secretary

Appointed: 05 November 2007

Latest update: 17 April 2024

Donato D.

Role: Director

Appointed: 05 November 2007

Latest update: 17 April 2024

People with significant control

Nicolas D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Donato D.

Notified on 1 July 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Don Derosa Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Nicholas D.

Donato D.

People with significant control

Nicolas D.

Donato D.

Accounts Documents

Company filings

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