Founded in 2016, David Johnson Ford Lincoln, classified under reg no. 10396730 is an active company. Currently registered at 1a Davyhulme Circle M41 0ST, Manchester the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely David J., Lynne J. and Michael J.. Of them, David J., Lynne J., Michael J. have been with the company the longest, being appointed on 27 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Davyhulme Circle |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 0ST |
Country of origin | United Kingdom |
Registration Number | 10396730 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lynne J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
Notified on | 27 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
Notified on | 27 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynne J.
Notified on | 27 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 534 155 | 392 221 | 228 403 | 509 903 | 359 386 | 303 654 |
Current Assets | 1 134 820 | 1 107 040 | 952 015 | 1 250 162 | 1 281 486 | 1 075 817 |
Debtors | 93 375 | 102 137 | 171 235 | 189 498 | 131 194 | 215 823 |
Other Debtors | 93 375 | 79 637 | 170 267 | 136 484 | 33 129 | 203 227 |
Total Inventories | 507 290 | 612 682 | 552 377 | 550 761 | 790 906 | 556 340 |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 208 000 | 158 154 | 118 500 | |||
Corporation Tax Payable | 10 903 | 21 152 | ||||
Creditors | 679 111 | 538 473 | 343 901 | 595 567 | 563 315 | 508 258 |
Net Current Assets Liabilities | 455 709 | 568 567 | 608 114 | 654 595 | 718 171 | 567 559 |
Other Creditors | 563 618 | 490 907 | 334 092 | 364 794 | 361 403 | 315 599 |
Other Taxation Social Security Payable | 115 051 | 47 567 | 9 614 | 11 242 | 7 313 | 225 |
Trade Creditors Trade Payables | 442 | -1 | 195 | 11 531 | 15 293 | 73 934 |
Trade Debtors Trade Receivables | 22 500 | 968 | 53 014 | 98 065 | 12 596 | |
Total Assets Less Current Liabilities | 455 709 | 568 567 | 608 114 | 654 595 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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