Duchy Autos Limited in Launceston, PL15 8EX

Description

Data updated on: 01-11-2023

Duchy Autos Limited, a Private Limited Company, that is based in Newport Industrial Estate in Launceston. The company's located in PL15 8EX. This business was set up in 2017. The reg. no. is 10750335. This enterprise's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. The most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-02.

There seems to be a group of two directors controlling this business at present, specifically Liam B. and Stephen W. who have been utilizing the directors assignments since 2017.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 473	62 071	128 078	91 312	38 314
Current Assets	365 695	343 644	309 583	397 382	218 952
Debtors	5 733	14 925	3 836	26 633	23 271
Net Assets Liabilities	15 439	-6 925	-57 660	-10 907
Other Debtors	2 000	6 324	3 688	4 812	15 226
Property Plant Equipment	6 499	6 865	31 580	25 097	53 535
Total Inventories	314 489	266 648	177 669	279 437	157 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 349	3 527	10 527	17 833	11 271
Average Number Employees During Period	3	3	3	3	4
Creditors	355 521	356 152	398 192	433 386	340 701
Fixed Assets	6 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 917	14 833	15 000	15 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment		2 178	7 000	8 109	6 682
Net Current Assets Liabilities	10 174	-12 508	-88 609	-36 004	-121 749
Other Creditors	304 448	292 992	331 684	388 340	335 373
Other Taxation Social Security Payable	39 911	31 693	18 562	31 337
Property Plant Equipment Gross Cost	7 848	10 392	42 107	42 930	64 806
Provisions For Liabilities Balance Sheet Subtotal	1 235	1 282	631
Total Additions Including From Business Combinations Property Plant Equipment		2 544	31 715	2 031	51 943
Total Assets Less Current Liabilities	16 674	-5 643	-57 029	-10 907	-68 214
Trade Creditors Trade Payables	11 161	31 467	47 946	13 709	5 328
Trade Debtors Trade Receivables	3 733	8 601	148	21 821	8 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment				803	13 244
Disposals Property Plant Equipment				1 208	30 067

Company staff

Liam B.

Role: Director

Appointed: 03 May 2017

Latest update: 16 March 2024

Stephen W.

Role: Director

Appointed: 03 May 2017

Latest update: 16 March 2024

People with significant control

Stephen W.

Notified on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam B.

Notified on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Duchy Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Stephen W.

People with significant control

Stephen W.

Liam B.

Accounts Documents

Company filings

Filing category

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