Paul Depper Classic Cars Limited in Cannock, WS11 0BT

Description

Data updated on: 01-11-2023

Paul Depper Classic Cars is a company located at WS11 0BT Cannock at Unit 3 Park Venture Centre Park Street. This firm was established in 1988 and is established under reg. no. 02227936. This firm has been on the British market for thirty six years now and company last known state is active. This business's registered with SIC code 45111, that means Sale of new cars and light motor vehicles. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The information we have related to the following enterprise's MDs shows that there are two directors: Beverley D. and Paul D. who were appointed to their positions on 1991-12-31.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Beverley D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27	-20 110	-28 335	-29 764	-29 350	-28 111	-27 446

Balance Sheet
Cash Bank In Hand	265	944	1 040	233	1 561	164
Current Assets	113 086	103 076	103 975	104 205	107 427	103 964	95 357	82 646	53 241	54 422	54 697	50 843	37 672
Debtors	450	450	450	450	450	450
Net Assets Liabilities Including Pension Asset Liability	-27	-20 110	-28 335	-29 764	-29 350	-28 111	-27 446
Stocks Inventory	112 371	101 682	102 485	103 522	105 416	103 350
Tangible Fixed Assets	6 124	5 194	4 406	3 738	3 173	2 681
Net Assets Liabilities							27 446	38 875	58 154	65 793	62 361	61 248	75 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29	-20 112	-28 337	-29 766	-29 352	-28 113
Shareholder Funds	-27	-20 110	-28 335	-29 764	-29 350	-28 111	-27 446

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	32 451	34 892
Creditors Due Within One Year Total Current Liabilities	86 786	93 488
Fixed Assets	6 124	5 194	4 406	3 738	3 173	2 681	2 255	1 916	949	807	686	583	454
Net Current Assets Liabilities	26 300	9 588	-3 694	-14 207	-20 297	-20 335	-23 887	38 180	54 725	55 130	47 067	43 938	73 907
Tangible Fixed Assets Cost Or Valuation	41 962	41 962	41 962	41 962	41 962	41 962
Tangible Fixed Assets Depreciation	35 838	36 768	37 556	38 224	38 789	39 281
Tangible Fixed Assets Depreciation Charge For Period		930
Total Assets Less Current Liabilities	32 424	14 782	712	-10 469	-17 124	-17 654	-21 632	36 264	53 776	54 323	46 381	43 355	73 453
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 814	2 611	4 378	11 470	15 980	17 893	1 797
Average Number Employees During Period									3	3	3	2	2
Creditors							119 244	120 826	107 966	109 552	102 097	95 065	111 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											333	284	284
Accruals Deferred Income						6 186	5 814
Creditors Due After One Year		34 892	29 047	19 295	12 226	4 271
Creditors Due Within One Year		93 488	107 669	118 412	127 724	130 485	119 244
Instalment Debts Due After5 Years		3 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			788	668	565	492
Amount Specific Advance Or Credit Directors		6 572	6 425	8 115	18 160	23 824

Company staff

Beverley D.

Role: Secretary

Latest update: 12 March 2024

Beverley D.

Role: Director

Appointed: 31 December 1991

Latest update: 12 March 2024

Paul D.

Role: Director

Appointed: 31 December 1991

Latest update: 12 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paul Depper Classic Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Beverley D.

Paul D.

People with significant control

Paul D.

Beverley D.

Accounts Documents

Company filings

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