Dorset Sports Cars Group Ltd in Wimborne, BH21 6RD

Description

Data updated on: 01-11-2023

Dorset Sports Cars Group is a business with it's headquarters at BH21 6RD Wimborne at Three Cross Garage 99 Ringwood Road. This firm has been operating since 2006 and is established under the registration number 05727654. This firm has been actively competing on the UK market for 18 years now and company last known status is active. The company changed its registered name three times. Up to 2017 the firm has been working on providing the services it specializes in as Dorset Sports Cars but now the firm is featured under the name Dorset Sports Cars Group Ltd. This company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-02.

Having two job offers since 2014/09/16, the firm has been relatively active on the job market. On 2016/06/01, it was looking for new employees for a full time Vehicle Technician/Workshop Foreman position in Wimborne Minster, and on 2014/09/16, for the vacant position of a full time Car Sales Administrator in Wimborne Minster.

Due to this particular enterprise's constant growth, it became necessary to choose more company leaders: Paul W. and Timothy S. who have been cooperating for 18 years to fulfil their statutory duties for this firm.

Previous company's names
Dorset Sports Cars Group Ltd 2017-03-22
Dorset Sports Cars Ltd 2012-01-26
Dorset Jaguar Centre Limited 2006-04-13
Speedwinter Ltd 2006-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	201 198	336 174	409 380	443 659

Balance Sheet
Cash Bank In Hand	44 262	155 853	17 980	14 607
Cash Bank On Hand				14 607	11 456	4 461	25 678	5 359	6 761	2 856	12 633
Current Assets	375 297	768 783	863 683	965 412	1 331 476	31 062	25 679	6 184	185 601	280 601	114 423
Debtors	94 121	138 553	96 980	160 142	77 402	3 459		825	178 840	277 745	101 790
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities				443 659	558 237	577 985	557 039	546 648	698 311	878 056	776 442
Net Assets Liabilities Including Pension Asset Liability	201 198	336 174	409 380	443 659
Other Debtors				20 408	21 768	3 459		825	1 676	490	507
Property Plant Equipment				1 107 362	1 098 422	1 143 104	1 145 356	1 146 859	1 146 425	1 146 073
Stocks Inventory	236 914	474 377	748 723	790 663
Tangible Fixed Assets	1 088 992	1 089 893	1 095 548	1 107 362
Total Inventories				790 663	1 242 618	23 142

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	201 188	336 164	409 370	443 649
Shareholder Funds	201 198	336 174	409 380	443 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				142 331	146 895	37 764	38 073	38 611	39 045	39 397	39 683
Amounts Owed By Group Undertakings						640			177 164	277 255	101 283
Amounts Owed To Group Undertakings							58 566	127 546
Average Number Employees During Period					17	2	2	2	2	2	2
Bank Borrowings				602 518	813 767	361 360	303 960
Bank Borrowings Overdrafts				269 534	236 092	304 375	255 113	201 894	332 715	268 610	71 596
Bank Overdrafts				72 806	101 712
Creditors				616 784	804 540	505 425	456 863	402 894	533 715	469 610	90 371
Creditors Due After One Year	348 151	313 556	649 826	616 784
Creditors Due Within One Year	917 470	1 208 014	896 121	1 001 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 041	109 543
Disposals Property Plant Equipment					13 167	161 747
Finance Lease Liabilities Present Value Total				19 000	39 148
Fixed Assets	1 094 992	1 093 893	1 097 548	1 107 362	1 098 522	1 143 204	1 145 456	1 146 959	1 146 525	1 146 173	1 145 887
Increase From Depreciation Charge For Year Property Plant Equipment					14 605	412	309	538	434	352	286
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Investments Fixed Assets					100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	-542 173	-439 231	-32 438	-35 986	273 150	-59 794	-131 554	-197 417	85 501	201 493	24 052
Number Shares Allotted	10	10	10	10
Other Creditors				328 250	328 250	201 050	201 750	201 000	201 000	201 000	201 000
Other Taxation Social Security Payable				56 043	52 350	19 108	31 425	1 131	1 225	1 383	3 756
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1
Property Plant Equipment Gross Cost				1 249 693	1 245 317	1 180 868	1 183 429	1 185 470	1 185 470	1 185 470
Provisions For Liabilities Balance Sheet Subtotal				10 933	8 895
Provisions For Liabilities Charges	3 470	4 932	5 904	10 933
Secured Debts		568 939	565 645	746 324
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions			22 212	42 251
Tangible Fixed Assets Cost Or Valuation		1 208 738	1 230 950	1 249 693
Tangible Fixed Assets Depreciation		118 845	135 402	142 331
Tangible Fixed Assets Depreciation Charged In Period			16 557	20 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 835
Tangible Fixed Assets Disposals				23 508
Total Additions Including From Business Combinations Property Plant Equipment					8 791	97 298	2 561	2 041
Total Assets Less Current Liabilities	552 819	654 662	1 065 110	1 071 376	1 371 672	1 083 410	1 013 902	949 542	1 232 026	1 347 666	1 169 939
Total Borrowings				746 324	1 022 701	361 360
Trade Creditors Trade Payables				148 209	84 767			1 050	900
Trade Debtors Trade Receivables				139 734	55 634
Instalment Debts Due After5 Years	341 261	313 556
Value Shares Allotted	10	10

Company staff

Paul W.

Role: Secretary

Appointed: 02 March 2006

Latest update: 24 December 2023

Paul W.

Role: Director

Appointed: 02 March 2006

Latest update: 24 December 2023

Timothy S.

Role: Director

Appointed: 02 March 2006

Latest update: 24 December 2023

People with significant control

Executives who control the firm include: Paul W. owns over 1/2 to 3/4 of company shares . Timothy S. owns 1/2 or less of company shares.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy S.

Notified on 6 April 2016

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 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	23 December 2015
Annual Accounts 19 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	19 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Vehicle Technician/Workshop Foreman in Wimborne Minster, posted on Wednesday 1st June 2016
Region / City	South West, Wimborne Minster
Industry	Automobile repair and sales
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)
Application by email	paul@dorsetsportscars.co.uk


Car Sales Administrator in Wimborne Minster, posted on Tuesday 16th September 2014
Region / City	South West, Wimborne Minster
Industry	retail industry
Job type	full time

Vehicle Technician/Workshop Foreman in Wimborne Minster, posted on Wednesday 1st June 2016

Region / City

South West, Wimborne Minster

Industry

Automobile repair and sales

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Application by email

paul@dorsetsportscars.co.uk

Car Sales Administrator in Wimborne Minster, posted on Tuesday 16th September 2014

Region / City

South West, Wimborne Minster

Industry

retail industry

Job type

full time

Dorset Sports Cars Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Timothy S.

People with significant control

Paul W.

Timothy S.

Accounts Documents

Jobs and Vacancies at Dorset Sports Cars Group Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dorset Sports Cars Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Timothy S.

People with significant control

Paul W.

Timothy S.

Accounts Documents

Jobs and Vacancies at Dorset Sports Cars Group Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015