John Dennis 4x4 Limited in Aylesbury, HP22 4DR

Description

Data updated on: 01-11-2023

The day the company was established is 2011-02-24. Established under no. 07541565, the company operates as a Private Limited Company. You may find the main office of the company during office hours at the following address: Uppings Farm Buckingham Road, HP22 4DR Aylesbury. This business's declared SIC number is 45200: Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-24.

On Tuesday 15th March 2016, the company was looking for a Motor Vehicle Technician - Independant Land Rover Specialist to fill a vacancy in Weedon. They offered a job with wage from £20000.00 to £25000.00 per year.

At the moment, the directors chosen by this business include: John D. assigned to lead the company 13 years ago and Kirsty D. assigned to lead the company in 2011.

Executives who control the firm include: John D. owns 1/2 or less of company shares. Kirsty D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					28 778	39 937	23 517	31 892	80 811	26 473	25 105
Current Assets	47 752	72 821	72 821	85 782	78 947	111 509	110 710	121 182	204 461	160 868	141 484
Debtors	24 908	57 296	57 296	75 316	47 713	68 367	81 521	87 024	97 830	100 675	78 614
Net Assets Liabilities				56 478	58 883	54 901	51 231	54 703	95 150	56 472	100 750
Other Debtors				5 417	8 000	6 400	21 737	20 907	34 936	34 936	2 000
Property Plant Equipment				40 090	39 230	86 755	80 016	108 966	121 339	260 016	338 128
Total Inventories				10 466	2 456	3 205	5 672	2 266	25 820	33 720	37 765
Cash Bank In Hand		1 193	1 193
Intangible Fixed Assets	75 000	70 000	70 000	65 000
Net Assets Liabilities Including Pension Asset Liability	39 764	52 426	52 426	56 478
Stocks Inventory	22 844	14 332	14 332	10 466
Tangible Fixed Assets	43 413	42 113	42 113	40 090

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 762	52 424	52 424	56 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				19 179	24 179	42 679	49 418	44 458	45 461	53 663	64 213
Additions Other Than Through Business Combinations Property Plant Equipment					4 140	66 025		72 000	85 376	146 879	204 282
Amounts Owed By Group Undertakings Participating Interests				34 647	27 447	34 668	5 185
Amounts Owed To Group Undertakings Participating Interests								20 851
Average Number Employees During Period							6	6	6	7	8
Bank Overdrafts				27 313	19 802	14 065	8 621	3 176	49 988	44 664	34 016
Corporation Tax Payable				28 431	23 410
Creditors				134 394	119 294	198 363	189 495	220 445	270 650	258 789	210 860
Finance Lease Liabilities Present Value Total					2 587	75 237	61 336	67 904	18 631	29 876	37 727
Fixed Assets	118 413	112 113	112 113	105 090	99 230	141 755	130 016	153 966	161 339	295 016	368 128
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 000	18 500	6 739	7 711	10 003	8 202	10 550
Intangible Assets				65 000	60 000	55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-78 649	-59 687	-59 687	-48 612	-40 347	-86 854	-78 785	-99 263	-66 189	-97 921	-69 376
Other Creditors				625	625	625	4 125	4 125	4 125	1 235	1 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 671	9 000
Other Disposals Property Plant Equipment								48 010	72 000		115 620
Other Taxation Social Security Payable				3 164	11 748
Property Plant Equipment Gross Cost				59 269	63 409	129 434	129 434	153 424	166 800	313 679	402 341
Taxation Social Security Payable					35 158	43 044	40 855	55 533	78 750	82 353	68 554
Total Assets Less Current Liabilities									99 211	197 095	298 752
Trade Creditors Trade Payables				66 346	59 489	65 392	74 558	68 856	66 598	74 043	59 586
Trade Debtors Trade Receivables				35 252	12 266	27 299	54 599	66 117	62 894	65 739	76 614
Capital Employed	39 764	52 426	52 426	56 478
Creditors Due Within One Year	126 401	132 508	132 508	134 394
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000		75 000	75 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	59 269		59 269	59 269
Tangible Fixed Assets Depreciation	15 856		17 156	19 179
Tangible Fixed Assets Depreciation Charged In Period			1 300	2 023

Company staff

John D.

Role: Director

Appointed: 24 February 2011

Latest update: 4 February 2024

Kirsty D.

Role: Director

Appointed: 24 February 2011

Latest update: 4 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsty D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Motor Vehicle Technician - Independant Land Rover Specialist in Weedon, posted on Tuesday 15th March 2016
Region / City	Weedon
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 27th April 2016

John Dennis 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Kirsty D.

People with significant control

John D.

Kirsty D.

Accounts Documents

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