Drive-in-designs Limited in Barnsley, S71 3FL

Description

Data updated on: 01-11-2023

Drive-in-designs Limited is a Private Limited Company, based in 3 Far Lawns, Carlton, Barnsley. The main office's post code is S71 3FL. This enterprise has been registered on 2010-09-01. Its reg. no. is 07362162. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Drive-in-designs Ltd released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-01.

At present, this particular company is administered by 1 managing director: Wayne S., who was appointed in September 2010.

Wayne S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10	4 025	12 158	11 268	1 698

Balance Sheet
Cash Bank On Hand						8 972	4 252	863	20 349	30 615	15 537	8 510
Current Assets	10	6 851	8 733	8 674	33 075	32 272	35 816	41 726	36 274	82 032	68 904	74 682
Debtors		3 151	3 151	924	6 361	15 765	17 092	33 503	4 171	18 917	18 567	30 372
Net Assets Liabilities						3 266	2 568	13 728	21 255	41 715	29 548	25 083
Other Debtors						8 157	3 262	3 361	1 711	7 043	16 005	11 184
Property Plant Equipment						6 089	3 990	14 650	41 150	19 630	31 043	21 014
Total Inventories						7 535	14 472	7 360	11 754	32 500	34 800	35 800
Cash Bank In Hand	10		2 182		19 439	8 972
Net Assets Liabilities Including Pension Asset Liability	10	4 025	12 158	11 268	1 698	3 266
Stocks Inventory		3 700	3 400	7 750	7 275	7 535
Tangible Fixed Assets		11 625	9 235	7 415	9 781	6 089

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		4 015	12 148	11 258	1 688	3 256
Shareholder Funds	10	4 025	12 158	11 268	1 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 782	21 785	27 880	41 814	38 314	53 195	63 873
Additions Other Than Through Business Combinations Property Plant Equipment							904	16 755	40 434	480	26 294	649
Average Number Employees During Period									1	1	1	1
Creditors						35 095	37 238	32 835	30 944	47 141	46 551	57 338
Finance Lease Liabilities Present Value Total								3 099	12 419	12 419	13 157	10 574
Increase From Depreciation Charge For Year Property Plant Equipment							3 003	6 095	13 934	9 600	14 881	10 678
Net Current Assets Liabilities	10	-7 600	2 923	3 853	-8 083	-2 823	-1 422	8 891	5 330	34 891	22 353	17 344
Other Creditors						11 869	11 717	4 768			20 000	35 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 100
Other Disposals Property Plant Equipment										25 500
Property Plant Equipment Gross Cost						24 871	25 775	42 530	82 964	57 944	84 238	84 887
Taxation Social Security Payable						8 135	6 833	5 993	649	12 079		1 766
Total Assets Less Current Liabilities	10	4 025	12 158	16 089	1 698		2 568	23 541	46 480	54 521	53 396	38 358
Trade Creditors Trade Payables						15 091	18 688	18 975	17 876	22 643	13 394	9 398
Trade Debtors Trade Receivables						7 608	13 830	30 142	2 460	11 874	2 562	19 188
Capital Employed					1 698	3 266
Creditors Due Within One Year		14 451	5 810	5 873	41 158	35 095
Number Shares Allotted					10	10
Par Value Share					1	1
Creditors Due After One Year			5 810	4 821
Fixed Assets		11 625	9 235	7 415	9 781
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		15 500		782	7 104	1 485
Tangible Fixed Assets Cost Or Valuation		15 500	15 500	16 282	23 386	24 871
Tangible Fixed Assets Depreciation		3 875	6 265	8 867	13 605	18 782
Tangible Fixed Assets Depreciation Charged In Period		3 875	2 390	2 602	4 738	5 177

Company staff

Wayne S.

Role: Director

Appointed: 01 September 2010

Latest update: 3 February 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 25 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017

Drive-in-designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

People with significant control

Wayne S.

Accounts Documents

Company filings

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