Dorking Accident Repair Centre Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

Located at Gable House, London N3 3LF Dorking Accident Repair Centre Limited is classified as a Private Limited Company issued a 03360815 registration number. It has been set up 27 years ago. It has been already twenty seven years from the moment Dorking Accident Repair Centre Limited is no longer featured under the business name Dorking Auto Repair Centre. The company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. December 31, 2022 is the last time when the accounts were filed.

Mark O. is the company's only managing director, that was selected to lead the company on 1999/01/11. Since 1997 Russell O., had been supervising this specific business up to the moment of the resignation on 1999/04/30. Additionally, the managing director's efforts are aided with by a secretary - Estelle O., who was officially appointed by this specific business in 2008.

Previous company's names
Dorking Accident Repair Centre Limited 1997-05-23
Dorking Auto Repair Centre Limited 1997-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	111 092	128 016	108 760	98 238

Balance Sheet
Cash Bank On Hand					205 820	553 202	665 685	921 846
Current Assets	275 274	367 891	492 787	613 913	1 387 467	1 479 595	1 858 045	2 494 809
Debtors	250 582	338 300	474 078	555 925	1 171 147	916 418	1 077 081	1 435 483
Net Assets Liabilities					316 616	300 648	445 832	602 202
Other Debtors					101 729	43 043	1 501	419 360
Property Plant Equipment					251 708	307 210	361 612	379 081
Total Inventories					10 500	9 975	115 279	137 480
Cash Bank In Hand	16 692	21 591	10 709	49 988
Net Assets Liabilities Including Pension Asset Liability	111 092	128 016	108 760	98 238
Stocks Inventory	8 000	8 000	8 000	8 000
Tangible Fixed Assets	36 745	64 873	51 826	43 019

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	101 092	118 016	98 760	88 238
Shareholder Funds	111 092	128 016	108 760	98 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					493 194	577 518	684 795	805 293
Amounts Owed By Related Parties					376 192	367 759	268 813
Amounts Owed To Group Undertakings							43 456
Average Number Employees During Period					30	36	32	34
Bank Borrowings Overdrafts					202 816	113 667	150 000	103 121
Corporation Tax Payable					60 756	32 606	22 648	80 915
Creditors					25 890	233 861	322 029	198 093
Fixed Assets	159 139	187 267	174 220	165 413	319 208	307 210
Increase From Depreciation Charge For Year Property Plant Equipment						84 324	107 277	120 498
Investments Fixed Assets	122 394	122 394	122 394	122 394	67 500
Net Current Assets Liabilities	-42 038	5 994	-25 081	-41 689	47 957	251 958	430 908	445 873
Other Creditors					25 890	120 194	172 029	94 972
Other Investments Other Than Loans					67 500
Other Taxation Social Security Payable					70 339	112 782	81 902	141 716
Property Plant Equipment Gross Cost					744 902	884 728	1 046 407	1 184 374
Provisions For Liabilities Balance Sheet Subtotal					24 659	24 659	24 659	24 659
Total Additions Including From Business Combinations Property Plant Equipment						139 826	161 679	137 967
Total Assets Less Current Liabilities	117 101	193 261	149 139	123 724	367 165	559 168	792 520	824 954
Trade Creditors Trade Payables					854 056	664 983	864 285	929 665
Trade Debtors Trade Receivables					693 226	505 616	806 767	1 016 123
Creditors Due After One Year	1 486	52 271	30 013	16 882
Creditors Due Within One Year	317 312	361 897	517 868	655 602
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 523	12 974	10 366	8 604
Secured Debts	71 896	175 584	185 359	185 800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		50 909	6 581	12 786
Tangible Fixed Assets Cost Or Valuation	271 550	312 710	319 291	332 077
Tangible Fixed Assets Depreciation	234 805	247 837	267 465	289 058
Tangible Fixed Assets Depreciation Charged In Period		21 773	19 628	21 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 741
Tangible Fixed Assets Disposals		9 749
Advances Credits Directors		28 266	52 092
Advances Credits Made In Period Directors		28 266	52 092
Advances Credits Repaid In Period Directors			28 266

Company staff

Estelle O.

Role: Secretary

Appointed: 15 January 2008

Latest update: 9 April 2024

Mark O.

Role: Director

Appointed: 11 January 1999

Latest update: 9 April 2024

Robert A.

Role: Secretary

Appointed: 28 January 2002

Resigned: 15 January 2008

Latest update: 9 April 2024

Graham P.

Role: Secretary

Appointed: 01 February 2001

Resigned: 28 January 2002

Latest update: 9 April 2024

Russell O.

Role: Director

Appointed: 28 April 1997

Resigned: 30 April 1999

Latest update: 9 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 28 April 1997

Resigned: 28 April 1997

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 9 April 2024

Sarah C.

Role: Secretary

Appointed: 28 April 1997

Resigned: 29 January 2001

Latest update: 9 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 28 April 1997

Resigned: 28 April 1997

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Estelle O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estelle O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Dorking Accident Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle O.

Mark O.

Robert A.

Graham P.

Russell O.

Business Information Research & Reporting Limited

Sarah C.

Irene H.

People with significant control

Mark O.

Estelle O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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