D.p. Motors (chester) Limited in Whitchurch Road, CH3 9AU

Description

Data updated on: 01-11-2023

01362325 is a reg. no. for D.p. Motors (chester) Limited. The company was registered as a Private Limited Company on April 11, 1978. The company has been active in this business for the last fourty six years. The enterprise can be reached at West View Garage Hatton Heath in Whitchurch Road. It's postal code assigned to this location is CH3 9AU. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

We have a number of two directors overseeing the following business at the current moment, specifically David P. and Patricia P. who have been doing the directors obligations since December 2007. Additionally, the managing director's assignments are constantly assisted with by a secretary - Patricia P..

Executives who control the firm include: David P. owns 1/2 or less of company shares. Patricia P. owns 1/2 or less of company shares.

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	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	GBP
Net Worth	34 651	31 448	30 373	27 588	27 824	25 576

Balance Sheet
Cash Bank In Hand	2 005	1 172	1 717	316	2 828	956
Cash Bank On Hand						956		653	1 579				149
Current Assets	2 456	1 623	2 168	767	3 279	956
Debtors	451	451	451	451	451
Property Plant Equipment						43 204	41 911	40 799	39 750	38 757	37 813	36 914
Tangible Fixed Assets	50 731	48 808	47 050	45 437	44 595	43 204
Net Assets Liabilities Including Pension Asset Liability	34 651	31 448	30 373	27 588	27 824
Other Debtors	451	451	451	451
Trade Debtors				451	451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 551	31 348	30 273	27 488	27 724	25 476
Shareholder Funds	34 651	31 448	30 373	27 588	27 824	25 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 521	45 814	46 926	47 975	48 968	49 912	50 811	33 203
Bank Borrowings Overdrafts							1 723			949	1 248	120
Creditors						18 584	21 665	23 838	23 593	19 976	18 779	17 698	14 008
Creditors Due Within One Year	18 536	18 983	18 845	18 616	20 050	18 584
Increase From Depreciation Charge For Year Property Plant Equipment							1 293	1 112	1 049	993	944	899	719
Net Current Assets Liabilities	-16 080	-17 360	-16 677	-17 849	-16 771	-17 628	-21 665	-23 185	-22 014	-19 976	-18 779	-17 698	-13 859
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						14 340	16 899	20 240	19 509	14 738	13 497	13 102	8 549
Other Taxation Social Security Payable						4 244	3 043	3 598	4 084	4 289	4 034	4 476	5 459
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 725	87 725	87 725	87 725	87 725	87 725	34 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	87 725	87 725	87 725	87 725	87 725
Tangible Fixed Assets Depreciation	36 994	38 917	40 675	42 288	43 130	44 521
Tangible Fixed Assets Depreciation Charged In Period		1 923	1 758	1 613	842	1 391
Total Assets Less Current Liabilities	34 651	31 448	30 373	27 588	27 824	25 576	20 246	17 614	17 736	18 781	19 034	19 216	22 195
Accruals Deferred Income Within One Year	1 243	878	1 760	910	1 839
Administrative Expenses	8 610	7 273	5 558	5 922	6 477
Fixed Assets	50 731	48 808	47 050	45 437	44 595
Gross Profit Loss	38 022	33 654	31 459	25 287	29 436
Operating Profit Loss	29 412	26 381	25 901	19 365	22 959
Other Creditors Due Within One Year	10 767	12 521	11 609	13 556	13 488
Other Interest Receivable Similar Income	2
Profit Loss For Period	22 888	20 797	20 425	15 215	18 236
Profit Loss On Ordinary Activities Before Tax	29 414	26 381	25 901	19 365	22 959
Taxation Social Security Due Within One Year	6 526	5 584	5 476	4 150	4 723
Tax On Profit Or Loss On Ordinary Activities	6 526	5 584	5 476	4 150	4 723
Total Dividend Payment	24 000	24 000	21 500	18 000	18 000
Turnover Gross Operating Revenue	38 022	33 654	31 459	25 287	29 436

Company staff

Patricia P.

Role: Secretary

Latest update: 28 January 2024

David P.

Role: Director

Appointed: 31 December 2007

Latest update: 28 January 2024

Patricia P.

Role: Director

Appointed: 13 February 1992

Latest update: 28 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia P.

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 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

D.p. Motors (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

David P.

Patricia P.

David P.

People with significant control

David P.

Patricia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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D.p. Motors (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

David P.

Patricia P.

David P.

People with significant control

David P.

Patricia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016