K.j. Motors Derby Limited in Derby, DE24 0DH

Description

Data updated on: 01-11-2023

K.j. Motors Derby began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08394772. This company has been functioning for 11 years and the present status is active. The firm's headquarters is situated in Derby at 19 Tonbridge Drive. You could also find the company by its postal code, DE24 0DH. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. K.j. Motors Derby Ltd reported its latest accounts for the period up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-08.

In order to meet the requirements of the clients, this particular business is permanently being taken care of by a number of two directors who are Peter B. and Lisa G.. Their outstanding services have been of cardinal importance to this business since February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-5 765	-13 673	-18 885

Balance Sheet
Cash Bank On Hand			25	25	25	50	50	3 198	50
Current Assets	3 970	2 486	4 095	1 429	1 123	2 724	1 275	4 824	3 980
Debtors	571	1 581	3 570	1 004	599	2 274	525	926	3 130
Net Assets Liabilities			-18 886	-35 766	-40 743	-42 417	-37 967	-21 591	-12 669
Other Debtors					132	120	195	332	2 828
Property Plant Equipment			10 452	8 874	7 543	6 412	5 450	4 633	5 938
Cash Bank In Hand	399	105	25
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-5 775	-13 673	-18 885
Stocks Inventory	3 000	800	500
Tangible Fixed Assets	14 725	12 426	10 452

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 777	-13 675	-18 887
Shareholder Funds	-5 765	-13 673	-18 885

Other Financial Data
Accrued Liabilities			1 289	1 292	905	1 106	1 050	1 065	800
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			6 944	8 522	9 853	10 984	11 946	12 763	13 458
Additions Other Than Through Business Combinations Property Plant Equipment									2 000
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								11 800	9 600
Bank Overdrafts			4 642	7 519	5 938	8 008	7 555		4 212
Creditors			24 438	30 196	38 760	39 270	31 285	27 050	9 600
Financial Liabilities			13 697	30 196	38 760	39 270	31 285	15 250
Fixed Assets	23 725	20 426	17 452	14 874	12 543	10 412	8 450	6 633	6 938
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 578	1 331	1 131	962	817	695
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 100	-16 682	-11 899	-20 444	-14 526	-13 559	-15 132	-1 174	-10 007
Other Creditors			5 720	5 720	478
Other Inventories			500	400	500	400	700	700	800
Prepayments			80	340	347	912	330	378	302
Property Plant Equipment Gross Cost			17 396	17 396	17 396	17 396	17 396	17 396	19 396
Taxation Social Security Payable			235	974		99
Total Assets Less Current Liabilities	14 372	3 744	5 553	-5 570	-1 983	-3 147	-6 682	5 459	-3 069
Total Borrowings			10 741	26 719	5 938	8 008	7 555	11 800	9 600
Trade Creditors Trade Payables			4 109	6 368	8 329	7 070	7 802	4 733	6 575
Trade Debtors Trade Receivables			3 490	664	119	1 242		216
Amount Specific Advance Or Credit Directors								-12 250	2 691
Amount Specific Advance Or Credit Made In Period Directors									25 368
Amount Specific Advance Or Credit Repaid In Period Directors									-5 435
Creditors Due After One Year	17 037	17 417	24 438
Creditors Due Within One Year	16 360	19 168	15 994
Number Shares Allotted	2	2	2
Par Value Share		1	1
Accruals Deferred Income	363
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	290
Tangible Fixed Assets Additions	17 396
Tangible Fixed Assets Cost Or Valuation	17 396
Tangible Fixed Assets Depreciation	2 671
Tangible Fixed Assets Depreciation Charged In Period	2 671
Value Shares Allotted	2	2

Company staff

Peter B.

Role: Director

Appointed: 08 February 2013

Latest update: 10 February 2024

Lisa G.

Role: Director

Appointed: 08 February 2013

Latest update: 10 February 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015

K.j. Motors Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Lisa G.

Accounts Documents

Company filings

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