Dronfield Motor Company Ltd
C/o Accountsability (sheffiled) Ltd Progress House 206 White Lane Gleadless S12 3GL Sheffield
Number: 05818934
Incorporation date: 2006-05-16
Dissolution date: 2016-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Dronfield Motor Company started its business in the year 2006 as a Private Limited Company registered with number: 05818934. This firm's office was registered in Sheffield at C/o Accountsability (sheffiled) Ltd Progress House. The Dronfield Motor Company Limited company had been operating on the market for 10 years.
Carl B. was the enterprise's director, designated to this position 18 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -6 745 | -21 998 | -25 325 | 2 721 |
| Balance Sheet | ||||
| Current Assets | 124 218 | 81 520 | 63 880 | 117 340 |
| Debtors | 18 738 | 1 730 | 1 730 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 745 | -21 998 | -25 325 | 2 721 |
| Stocks Inventory | 105 480 | 79 790 | 62 150 | 117 340 |
| Tangible Fixed Assets | 1 467 | 1 247 | 1 060 | 901 |
| Trade Debtors | 18 738 | 1 730 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -6 746 | -21 999 | -25 326 | 2 720 |
| Shareholder Funds | -6 745 | -21 998 | -25 325 | 2 721 |
| Other Financial Data | ||||
| Bank Borrowings Overdrafts | 31 511 | 23 294 | ||
| Creditors Due Within One Year | 132 430 | 104 765 | 90 265 | 115 520 |
| Fixed Assets | 1 467 | 1 247 | 1 060 | 901 |
| Net Current Assets Liabilities | -8 212 | -23 245 | -26 385 | 1 820 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors Due Within One Year | 63 848 | 57 339 | ||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 3 460 | 3 460 | 3 460 | 3 460 |
| Tangible Fixed Assets Depreciation | 1 993 | 2 213 | 2 400 | 2 559 |
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 187 | 159 | |
| Total Assets Less Current Liabilities | -6 745 | -21 998 | -25 325 | 2 721 |
| Taxation Social Security Due Within One Year | 6 603 | 4 961 | ||
| Trade Creditors Within One Year | 30 468 | 19 171 | ||
Role: Director
Appointed: 16 May 2006
Latest update: 7 September 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 13 June 2016 |
| Return last made up date | 16 May 2015 |
| Annual Accounts 28 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 | 28 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 30 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 | 30 June 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Solihull Metropolitan Borough Council | 1 | £ 7 300.00 | |
| 2014-02-07 | 24868548 | £ 7 300.00 | Central Services To The Public |