Dsg Auto Contracts Limited in Stockport, SK3 0UX

Description

Data updated on: 01-11-2023

2003 marks the establishment of Dsg Auto Contracts Limited, the firm located at Unity House Hercules Park, Bird Hall Lane in Stockport. This means it's been 21 years Dsg Auto Contracts has existed in the business, as it was registered on 24th March 2003. The company's registration number is 04708911 and the company area code is SK3 0UX. Started as New-car-leasing, this firm used the name until 2004, when it was replaced by Dsg Auto Contracts Limited. This enterprise's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Dsg Auto Contracts Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was filed on July 10, 2023.

According to the latest update, we have only a single managing director in the company: Richard H. (since 8th October 2003). The following firm had been directed by David S. till 2004. Additionally a different director, namely Terence H. quit in 2004.

Previous company's names
Dsg Auto Contracts Limited 2004-10-14
New-car-leasing.com Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	44 339	52 431	58 647

Balance Sheet
Cash Bank On Hand			67 651	32 764	57 857
Current Assets	102 609	128 125	114 563	80 714	87 430
Debtors	52 513	47 882	46 912	47 950	29 573
Net Assets Liabilities			58 647	66 659	89 448
Other Debtors			2 074	2 324	4 835
Property Plant Equipment			6 476	14 857	26 767
Cash Bank In Hand	50 096	80 243	67 651
Net Assets Liabilities Including Pension Asset Liability	44 339	52 431	58 647
Tangible Fixed Assets	4 819	3 875	6 476

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	4 339	12 431	18 647
Shareholder Funds	44 339	52 431	58 647

Other Financial Data
Total Fixed Assets Additions		2 503	3 335
Total Fixed Assets Cost Or Valuation	42 807	45 310	43 492
Total Fixed Assets Depreciation	37 988	41 435	37 016
Total Fixed Assets Depreciation Charge In Period		3 447	734
Accrued Liabilities Not Expressed Within Creditors Subtotal			45	245
Accumulated Depreciation Impairment Property Plant Equipment			37 016	38 635	48 788
Additions Other Than Through Business Combinations Property Plant Equipment				10 000	11 910
Average Number Employees During Period			6	4
Creditors			62 347	28 668	24 749
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				1 619
Net Current Assets Liabilities	39 520	48 556	52 171	51 802	62 681
Other Creditors				283	319
Other Remaining Borrowings			36 075
Other Taxation Social Security Payable			24 551	25 701
Property Plant Equipment Gross Cost			43 492	63 645	75 555
Taxation Social Security Payable				30 269	17 298
Total Assets Less Current Liabilities	44 339	52 431	58 647	66 903
Trade Creditors Trade Payables			1 721	2 683	7 132
Trade Debtors Trade Receivables			44 838	45 626	24 738
Creditors Due Within One Year Total Current Liabilities	63 089	79 569	62 392
Fixed Assets	4 819	3 875	6 476
Tangible Fixed Assets Additions		2 503	3 335
Tangible Fixed Assets Cost Or Valuation	42 807	45 310	43 492
Tangible Fixed Assets Depreciation	37 988	41 435	37 016
Tangible Fixed Assets Depreciation Charge For Period		3 447	734