Derby Vehicles Ltd in Hilton, DE65 5GA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Derby Vehicles Ltd. This firm first started eight years ago and was registered with 10025115 as the reg. no. This head office of this firm is situated in Hilton. You can reach them at Hoon Villa Farm Hoon Ridge, Hoon Lane. The company began under the business name R L Car Sales, but for the last 7 years has been on the market under the business name Derby Vehicles Ltd. This business's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. March 31, 2022 is the last time when the company accounts were filed.

Regarding the following business, the full scope of director's duties have so far been done by Richard L. who was designated to this position in 2016 in February.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Derby Vehicles Ltd 2017-03-28
R L Car Sales Limited 2016-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224	521

Balance Sheet
Cash Bank On Hand			41 525	188 334	297 284	220 907	326 745
Current Assets	50 381	83 681	130 990	277 296	450 039	654 534	760 659
Debtors				5 588	7 520	32 179	2 997
Net Assets Liabilities			50 085	87 331	147 848	214 604	223 540
Other Debtors				4 525	7 520	27 549	2 997
Property Plant Equipment			11 665	9 918	11 792	365 287	402 536
Total Inventories			89 465	83 374	145 235	401 448	430 917
Net Assets Liabilities Including Pension Asset Liability	224	521

Capital & Reserves
Shareholder Funds	224	521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 972	7 461	11 917	20 130	41 139
Additions Other Than Through Business Combinations Property Plant Equipment				1 742	6 330	361 708	58 258
Average Number Employees During Period			2	6	5	7	8
Bank Borrowings Overdrafts			9 448	18 844	34 895	74 082	145 781
Corporation Tax Payable			17 925	26 728	36 288	54 041	30 948
Creditors			43 978	103 879	201 256	298 307	474 151
Deferred Tax Liabilities			2 216	1 885	2 240	4 280	4 280
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						336	336
Increase From Depreciation Charge For Year Property Plant Equipment				3 489	4 456	8 213	21 009
Net Current Assets Liabilities	26 336	32 260	87 012	173 417	248 783	356 227	286 508
Net Deferred Tax Liability Asset			2 216	1 885	2 240	4 280	4 280
Other Creditors			8 991	23 013	43 517	18 099	71 187
Other Taxation Social Security Payable			3 305	27 963	41 193	64 585	133 395
Property Plant Equipment Gross Cost			15 637	17 379	23 709	385 417	443 675
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 216	1 885	2 240	4 280	4 280
Total Assets Less Current Liabilities	26 336	32 260	98 677	183 335	260 575	721 514	689 044
Trade Creditors Trade Payables			4 309	7 331	45 363	87 500	92 840
Trade Debtors Trade Receivables				1 063		4 630
Advances Credits Directors		31 739	901	14 400	25 104	3 642	309
Advances Credits Made In Period Directors			82 188	138 676	123 253	46 356
Advances Credits Repaid In Period Directors			51 350	125 177	112 549	67 818
Creditors Due After One Year	26 111	31 739
Creditors Due Within One Year	24 046	51 421

Company staff

Richard L.

Role: Secretary

Appointed: 25 February 2016

Latest update: 28 March 2024

Richard L.

Role: Director

Appointed: 25 February 2016

Latest update: 28 March 2024

People with significant control

Richard L.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 May 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Derby Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode