Ds Automobiles Ltd in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Started with Reg No. 06964234 15 years ago, Ds Automobiles Ltd is categorised as a Private Limited Company. The latest registration address is Charlotte House, 500 Charlotte Road Sheffield. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st July 2022 is the last time account status updates were filed.

Due to the following company's constant expansion, it was necessary to formally appoint extra directors: Kevin B. and David S. who have been participating in joint efforts since 2016 to fulfil their statutory duties for this company.

The companies with significant control over this firm are as follows: Juniper Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the reg no 09507800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 554	17 997	58 265

Balance Sheet
Cash Bank On Hand				334 535	19 922	21 627	70 522	99 823	63 391	66 801
Current Assets	86 281	102 547	178 449	528 689	366 057	395 908	517 539	358 672	531 915	819 569
Debtors	36 776	40 048	48 549	189 154	341 135	369 281	442 017	253 849	463 574	747 818
Net Assets Liabilities				450 724	384 656	291 291	294 544	116 658	129 878	377 316
Other Debtors				135 923	5 906	32 993	61 541	7 338	13 757	15 894
Property Plant Equipment				48 698	168 479	180 661	158 372	458 380	283 489	270 817
Total Inventories				5 000	5 000	5 000	5 000	5 000	4 950	4 950
Cash Bank In Hand	49 505	62 499	129 900
Net Assets Liabilities Including Pension Asset Liability	18 554	17 997	58 265
Tangible Fixed Assets	4 098	24 788	49 855

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 553	17 996	58 264
Shareholder Funds	18 554	17 997	58 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					897	1 794	2 691	3 708	4 725	5 742
Accumulated Depreciation Impairment Property Plant Equipment				55 671	111 829	171 007	202 857	294 088	384 837	480 031
Additions Other Than Through Business Combinations Property Plant Equipment										107 731
Amounts Owed By Related Parties					221 782	203 816	216 056	91 834	270 153	439 039
Amounts Owed To Group Undertakings								9 695	21 695	10 537
Average Number Employees During Period							22	24	25	25
Bank Borrowings Overdrafts							12 906	199 405	120 142	35 258
Corporation Tax Payable				47 089	18 327	31 946	60 622	22 806	92 134	169 751
Creditors				3 332	6 172	29 928	30 233	208 060	125 397	64 645
Dividends Paid On Shares						7 168	6 271
Fixed Assets					176 544	187 829	164 643	464 834	288 926	275 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases								229 100	175 520	121 940
Increase From Amortisation Charge For Year Intangible Assets					897	897	897	1 017	1 017	1 017
Increase From Depreciation Charge For Year Property Plant Equipment					56 158	60 224	52 790	91 231	94 497	95 194
Intangible Assets					8 065	7 168	6 271	6 454	5 437	4 420
Intangible Assets Gross Cost					8 962	8 962	8 962	10 162	10 162
Net Current Assets Liabilities	14 476	3 738	34 658	411 965	243 854	165 715	189 129	-56 899	13 472	219 551
Number Shares Issued Fully Paid					100	100
Other Creditors				3 332	6 172	29 928	17 327	8 655	5 255	29 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 046	20 940		3 748
Other Disposals Property Plant Equipment						4 181	31 404		184 992	25 209
Other Taxation Social Security Payable				16 337	39 188	22 429	51 312	43 585	53 844	75 214
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				104 369	280 308	351 668	361 229	752 468	668 326	750 848
Provisions For Liabilities Balance Sheet Subtotal				6 607	29 570	32 325	28 995	83 217	47 123	52 827
Total Additions Including From Business Combinations Property Plant Equipment					175 939	75 541	40 965	391 239	100 850
Total Assets Less Current Liabilities	18 574	28 526	84 513	460 663	420 398	353 544	353 772	407 935	302 398	494 788
Trade Creditors Trade Payables				38 757	37 439	141 218	127 304	230 119	188 758	226 682
Trade Debtors Trade Receivables				53 231	113 447	132 472	164 420	154 677	179 664	292 885
Creditors Due After One Year		9 300	19 606
Creditors Due Within One Year	71 805	98 809	143 791
Number Shares Allotted		1	1
Provisions For Liabilities Charges	20	1 229	6 642
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		30 813	41 685
Tangible Fixed Assets Cost Or Valuation	6 171	34 503	76 188
Tangible Fixed Assets Depreciation	2 073	9 715	26 333
Tangible Fixed Assets Depreciation Charged In Period		8 261	16 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		619
Tangible Fixed Assets Disposals		2 481

Company staff

Kevin B.

Role: Director

Appointed: 26 July 2016

Latest update: 3 March 2024

David S.

Role: Director

Appointed: 16 July 2009

Latest update: 3 March 2024

People with significant control

Juniper Group Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09507800

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 30 June 2016

Ceased on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 December 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Ds Automobiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

David S.

Marie S.

Yomtov J.

People with significant control

Juniper Group Limited

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ds Automobiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

David S.

Marie S.

Yomtov J.

People with significant control

Juniper Group Limited

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013