John Davey Car Sales Limited in Cumbria, LA9 7HE

Description

Data updated on: 01-11-2023

Registered as 04890061 twenty one years ago, John Davey Car Sales Limited is categorised as a Private Limited Company. The company's current office address is 29 Whinlatter Drive, Kendal Cumbria. This firm's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. John Davey Car Sales Ltd reported its latest accounts for the financial year up to 30th September 2022. The company's latest annual confirmation statement was filed on 5th September 2023.

John D. is the following enterprise's only managing director, that was designated to this position in 2003 in September. That firm had been presided over by Ukf Nominees Limited till twenty one years ago. In addition another director, specifically Karen P. quit in 2008.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 820	-10 611	-2 596	6 798

Balance Sheet
Current Assets	89 918	94 300	114 813	163 978	170 074	163 750	144 607	128 919	114 534	64 382
Net Assets Liabilities				6 642	18 988	14 165	846	-12 981	-24 143	-41 424
Cash Bank In Hand	38 784	23 229	44 796	67 089
Debtors	7 624	15 218	5 750	3 605
Net Assets Liabilities Including Pension Asset Liability	-6 820	-10 611	-2 596	6 798
Stocks Inventory	43 510	55 853	64 267	93 284
Tangible Fixed Assets	14 839	19 502	22 820	17 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 920	-10 711	-2 696	6 698
Shareholder Funds	-6 820	-10 611	-2 596	6 798

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				9 541	7 286	4 885	152 148	148 289	144 422	110 626
Fixed Assets	14 839	19 502	22 820	17 429	13 570	11 028	8 387	6 389	5 745	4 820
Net Current Assets Liabilities	-19 379	-29 193	-24 934	-1 090	12 704	8 022	-7 541	-19 370	-29 888	-46 244
Total Assets Less Current Liabilities	-4 540	-9 691	-2 114	16 339	26 274	19 050	846
Amount Specific Advance Or Credit Directors				-161 816	-151 116	-150 750	-146 563
Amount Specific Advance Or Credit Made In Period Directors		16 812	-18 150	-23 280	10 700	366	4 187
Creditors Due After One Year				9 541
Creditors Due Within One Year	109 297	123 493	139 747	165 068
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 280	920	482
Value Shares Allotted	100	100	100	100