Drive-in Service Centre Limited in Bradford, BD18 3SA

Description

Data updated on: 01-11-2023

05626409 - reg. no. for Drive-in Service Centre Limited. It was registered as a Private Limited Company on 2005-11-17. It has been on the market for nineteen years. This business can be gotten hold of in 84 Otley Road Shipley in Bradford. The office's zip code assigned to this address is BD18 3SA. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. Drive-in Service Centre Ltd reported its latest accounts for the period up to Friday 31st March 2023. The business most recent confirmation statement was filed on Thursday 17th November 2022.

The data obtained regarding this particular firm's MDs suggests a leadership of three directors: Luke D., Gavin B. and David D. who became members of the Management Board on 2022-09-01, 2005-11-17. Additionally, the director's assignments are backed by a secretary - David D., who was selected by the following firm in 2022.

David D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745 026	831 743	937 237	1 019 904	930 484	898 461

Balance Sheet
Cash Bank On Hand						442 283	561 943	288 625	329 677	450 279	142 180
Current Assets	642 679	913 148	1 097 413	789 428	885 292	1 103 453	1 258 193	975 566	867 108	1 057 177	1 579 690
Debtors	317 431	345 842	484 398	538 136	609 741	649 930	685 010	675 701	526 191	595 658	1 425 510
Net Assets Liabilities						898 461	1 058 248	1 191 957	1 301 945	1 444 194	1 565 940
Property Plant Equipment						186 489	167 577	195 055	185 471	162 862	148 539
Total Inventories						11 240	11 240	11 240	11 240	11 240	12 000
Cash Bank In Hand	312 885	176 939	201 727	240 052	264 311	442 283
Intangible Fixed Assets	4 400	2 200
Stocks Inventory	12 363	12 363	11 240	11 240	11 240	11 240
Tangible Fixed Assets	276 757	254 123	234 791	216 331	199 934	186 489
Net Assets Liabilities Including Pension Asset Liability				1 019 904	930 484	898 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	745 025	831 742	937 236	1 019 903	930 483	898 460
Shareholder Funds	745 026	831 743	937 237	1 019 904	930 484	898 461

Other Financial Data
Investments Fixed Assets Depreciation Charged In Period					-200 000
Investments Fixed Assets Depreciation Other Adjustments					200 000
Investments Fixed Assets Revaluations					-200 000	-200 047
Total Fixed Assets Additions					9 308	9 825
Total Fixed Assets Cost Or Valuation				825 990	635 297	445 075
Total Fixed Assets Depreciation				209 611	235 315	258 585
Total Fixed Assets Depreciation Charge In Period					-174 295	23 270
Total Fixed Assets Depreciation Other Adjustments					200 000
Total Fixed Assets Revaluation					-200 000	-200 047
Accumulated Amortisation Impairment Intangible Assets							8 800	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						249 785	268 697	298 613	327 092	349 702	369 121
Additions Other Than Through Business Combinations Property Plant Equipment								57 394	18 895
Amortisation Rate Used For Intangible Assets							25	25	25	25
Average Number Employees During Period						11	13	14	15	12	10
Corporation Tax Payable							26 163	31 715	27 867	37 688
Creditors						391 482	372 523	383 665	150 635	175 846	162 289
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	281 157	256 323	234 791	616 379	399 982	186 490	167 578	595 056	585 472	562 863	148 539
Increase From Depreciation Charge For Year Property Plant Equipment							18 912	29 917	28 479	22 609	19 419
Intangible Assets Gross Cost							8 800	8 000	8 000	8 000
Investments						1	1	400 001	400 001	400 001
Investments Fixed Assets						1	1	400 001	400 001	400 001
Net Current Assets Liabilities	463 869	575 420	702 446	436 786	530 502	711 971	885 670	591 901	716 473	881 331	1 417 401
Other Creditors							209 602	201 268		3 888
Other Investments Other Than Loans							1	400 001	400 001	400 001
Other Taxation Social Security Payable							62 242	61 027	49 346	54 945
Property Plant Equipment Gross Cost							436 274	493 668	512 563	512 564	517 660
Total Additions Including From Business Combinations Property Plant Equipment											5 096
Total Assets Less Current Liabilities	745 026	831 743	937 237	1 053 165	930 484	898 461	1 053 248	1 186 957	1 301 945	1 444 194	1 565 940
Trade Creditors Trade Payables							74 516	89 655	73 422	79 325
Trade Debtors Trade Receivables							685 010	675 701	526 191	595 658
Advances Credits Directors					197 262	221 256	204 602	201 268		3 888
Advances Credits Made In Period Directors						23 994	56 654	45 000	201 268
Advances Credits Repaid In Period Directors							40 000	48 334
Creditors Due Within One Year	178 810	337 728	394 967	385 903
Current Asset Investments		400 048	400 048	400 048
Debtors Due After One Year	-328 308	-345 842	-484 398	-538 136
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	6 600	8 800	8 800	8 800	8 800
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800	8 800	8 800
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 324	13 570	10 557	9 308	9 825
Tangible Fixed Assets Cost Or Valuation	378 691	393 015	406 585	417 142	426 449	436 274
Tangible Fixed Assets Depreciation	101 934	138 892	171 794	200 811	226 515	249 785
Tangible Fixed Assets Depreciation Charged In Period		36 958	32 902	29 017
Creditors Due After One Year Total Noncurrent Liabilities				33 261	0
Creditors Due Within One Year Total Current Liabilities				352 642	354 790	391 482
Tangible Fixed Assets Depreciation Charge For Period					25 705	23 270
Total Fixed Asset Investments Cost Or Valuation				400 048	200 048	1
Total Investments Fixed Assets				400 048	200 048	1