Dorking Autos Limited in Redhill, RH1 1HG

Description

Data updated on: 01-11-2023

Dorking Autos Limited can be reached at Redhill at 10 Reading Arch Road. Anyone can find this business by referencing its zip code - RH1 1HG. The firm has been operating on the English market for fourty one years. This business is registered under the number 01737555 and their status at the time is active. The firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time account status updates were filed.

That limited company owes its success and constant development to a group of two directors, namely Brian L. and Bernard L., who have been guiding the firm since 2012. Another limited company has been appointed as one of the secretaries of this company: Sophic Secretaries Ltd.

Bernard L. is the individual with significant 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	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	925 420	803 511	767 578	632 970

Balance Sheet
Cash Bank In Hand	299 983	195 861	183 867	119 465
Cash Bank On Hand					45 363	147	199	192	245	245	245	225
Current Assets	964 379	884 769	876 827	795 450	601 980	409 011	403 899	403 899	403 901	403 901	403 901	403 901
Debtors	660 896	685 658	689 960	672 735	553 617	408 864	403 700	403 707	403 656	403 656	403 656	403 676
Net Assets Liabilities Including Pension Asset Liability	925 420	803 511	767 578	632 970
Property Plant Equipment					28 667
Stocks Inventory	3 500	3 250	3 000	3 250
Tangible Fixed Assets	108 729	82 365	56 413	44 185
Total Inventories					3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	925 320	803 411	767 478	632 870
Shareholder Funds	925 420	803 511	767 578	632 970

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities					11 060	5 460	5 460	5 460	5 460	5 460	5 460	5 460
Accumulated Depreciation Impairment Property Plant Equipment					473 642
Average Number Employees During Period						7	3
Bank Borrowings Overdrafts					2 897	2 130
Creditors					289 293	299 977	294 865	294 865	294 867	294 867	294 867	294 867
Creditors Due Within One Year	144 484	162 029	154 270	197 759
Debtors Due After One Year	-440 818	-432 484	-461 567	-488 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						481 123
Disposals Property Plant Equipment						503 566
Fixed Assets	108 731	82 367	56 415	44 187	28 669	2
Increase From Depreciation Charge For Year Property Plant Equipment						7 481
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Merchandise					3 000
Net Current Assets Liabilities	819 895	722 740	722 557	597 691	312 687	109 034	109 034	109 034	109 034	109 034	109 034	109 034
Number Shares Allotted		100	100	100
Other Investments Other Than Loans					2	2	2	2	2	2	2	2
Other Taxation Social Security Payable					2 451
Par Value Share		1	1	1
Prepayments					26 393
Property Plant Equipment Gross Cost					502 309
Provisions For Liabilities Charges	3 206	1 596	11 394	8 908
Recoverable Value-added Tax					1 149
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 090	4 990	2 500
Tangible Fixed Assets Cost Or Valuation	1 364 204	1 365 294	1 208 784	1 211 284
Tangible Fixed Assets Depreciation	1 255 475	1 282 929	1 152 371	1 167 099
Tangible Fixed Assets Depreciation Charged In Period		27 454	18 816	14 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			149 374
Tangible Fixed Assets Disposals			161 500
Total Additions Including From Business Combinations Property Plant Equipment						1 257
Total Assets Less Current Liabilities	928 626	805 107	778 972	641 878	341 356	109 036	109 036	109 036	109 036	109 036	109 036	109 036
Trade Creditors Trade Payables					52 406	36 794			2	2	2	2
Trade Debtors Trade Receivables					86 482

Company staff

Sophic Secretaries Ltd

Role: Corporate Secretary

Appointed: 19 December 2022

Address: Longfield Road, Dorking, Surrey, RH4 3DE, England

Latest update: 12 January 2024

Brian L.

Role: Director

Appointed: 22 June 2012

Latest update: 12 January 2024

Bernard L.

Role: Director

Appointed: 05 August 1991

Latest update: 12 January 2024

People with significant control

Bernard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marie L.

Notified on 6 April 2016

Ceased on 20 October 2018

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2015
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 March 2014

Dorking Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophic Secretaries Ltd

Brian L.

Bernard L.

Marie L.

Ellis Atkins Secretaries Ltd

People with significant control

Bernard L.

Marie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Dorking Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophic Secretaries Ltd

Brian L.

Bernard L.

Marie L.

Ellis Atkins Secretaries Ltd

People with significant control

Bernard L.

Marie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014