John Dandy Motors Limited in Gloucester, GL2 5EA

Description

Data updated on: 01-11-2023

John Dandy Motors Limited can be gotten hold of in Goodridge Trading Estate, Goodridge Avenue in Gloucester. The area code is GL2 5EA. John Dandy Motors has been operating on the British market since the company was started in 2000. The Companies House Reg No. is 04007421. The company's declared SIC number is 45200: Maintenance and repair of motor vehicles. John Dandy Motors Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-06-05.

Right now, this firm is directed by just one director: Richard D., who was assigned to lead the company in 2000. That firm had been controlled by Michael D. till September 30, 2015. What is more another director, specifically John D. gave up the position twenty two years ago.

Executives who have control over the firm are as follows: Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsty D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110	-994	-2 933	-1 449	526

Balance Sheet
Cash Bank In Hand	12 956	14 057	10 349	5 825	32 466
Cash Bank On Hand					32 466	53 068	83 107	56 387	41 535	86 668	69 942	94 991
Current Assets	52 720	63 013	71 170	68 818	56 776	117 610	127 113	123 820	119 634	108 901	103 387	126 505
Debtors	26 256	28 067	24 894	34 993	19 635	60 542	39 006	62 433	75 099	19 233	29 445	26 990
Net Assets Liabilities					526	105 050	156 393	196 669	220 227	205 394	217 563	240 441
Net Assets Liabilities Including Pension Asset Liability	110	-994	-2 933	-1 449	526
Other Debtors					359	862	2 959	33 643	50 611	1 537	9 448	2 026
Property Plant Equipment					162 221	160 672	159 263	179 717	175 637	171 255	173 654	195 216
Stocks Inventory	13 508	20 889	35 927	28 000	4 675
Tangible Fixed Assets	9 824	22 456	19 897	12 456	162 221
Total Inventories					4 675	4 000	5 000	5 000	3 000	3 000	4 000	4 524

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	-40	-1 144	-3 083	-1 599	376
Shareholder Funds	110	-994	-2 933	-1 449	526

Other Financial Data
Amount Specific Advance Or Credit Directors	289	3 445		3 000		12 897	84	29 439	46 442		7 451
Amount Specific Advance Or Credit Made In Period Directors							94 935	109 492	97 047	79 135	7 451
Amount Specific Advance Or Credit Repaid In Period Directors							82 122	79 969	80 044	125 577		7 451
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					80 072	82 810	85 231	92 823	99 494	104 669	110 749	121 825
Average Number Employees During Period						9	8	9	10	9	7	7
Bank Borrowings					112 895	91 729	69 229	45 375	20 024
Bank Borrowings Overdrafts					91 730	69 229	45 375	20 024	20 024
Capital Redemption Reserve				40	40
Creditors					91 730	69 229	45 375	20 024	71 055	71 504	56 088	2 666
Creditors Due After One Year		24 000	18 000	11 000	91 729
Creditors Due Within One Year	62 434	62 463	76 000	71 723	125 318
Fixed Assets	9 824	22 456	19 897	12 456	162 221	160 672	159 263	179 717	175 637	171 255	173 654	195 216
Increase From Depreciation Charge For Year Property Plant Equipment						2 738	2 421	7 592	6 671	5 573	6 369	12 008
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-9 714	550	-4 830	-2 905	-68 541	14 834	43 603	42 074	48 579	37 397	47 299	54 673
Number Shares Allotted		110	110	110	110
Other Creditors					37 588	17 063	5 229	7 056	4 326	5 814	7 179	4 594
Other Taxation Social Security Payable					38 225	47 607	42 807	38 043	33 952	53 539	39 508	42 298
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					242 293	243 482	244 494	272 540	275 131	275 924	284 403	317 041
Provisions For Liabilities Balance Sheet Subtotal					1 424	1 227	1 098	5 098	3 989	3 258	3 390	6 782
Provisions For Liabilities Charges					1 424
Secured Debts		30 000	24 000	17 000	112 894
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		22 325	4 073		152 829
Tangible Fixed Assets Cost Or Valuation	63 066	85 391	89 464	89 464	242 293
Tangible Fixed Assets Depreciation	53 242	62 935	69 567	77 008	80 072
Tangible Fixed Assets Depreciation Charged In Period		9 693	6 632	7 441	3 064
Total Additions Including From Business Combinations Property Plant Equipment						1 189	1 012	28 046	2 591	1 375	8 979	33 914
Total Assets Less Current Liabilities	110	23 006	15 067	9 551	93 679	175 506	202 866	221 791	224 216	208 652	220 953	249 889
Trade Creditors Trade Payables					28 339	15 606	11 620	11 296	12 753	12 151	9 401	18 542
Trade Debtors Trade Receivables					19 276	59 680	36 047	28 790	24 488	17 696	19 997	24 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment										398	289	932
Disposals Property Plant Equipment										582	500	1 276
Finance Lease Liabilities Present Value Total												6 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases									317	79	2 388	2 388
Other Aggregate Reserves	40	40	40	40