Db Autos And Sons Limited is a private limited company registered at Unit 3 Salem Street, Etruria, Stoke On Trent ST1 5PR. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director David B., appointed on 22 November 2023. Director Julie B., appointed on 15 February 2022.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-09-20 and the date for the following filing is 2024-10-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 3 Salem Street |
| Office Address2 | Etruria |
| Town | Stoke On Trent |
| Post code | ST1 5PR |
| Country of origin | United Kingdom |
| Registration Number | 11581097 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 15 February 2022
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Liam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam B.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 346 | 41 099 | 7 849 | 12 388 |
| Current Assets | 5 759 | 50 127 | 7 815 | 12 826 |
| Debtors | 5 413 | 9 028 | -34 | 438 |
| Net Assets Liabilities | -21 785 | -56 069 | -108 226 | -104 738 |
| Property Plant Equipment | 2 850 | 17 583 | 10 964 | 12 964 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 7 150 | 9 704 | 15 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 535 | 7 995 | ||
| Average Number Employees During Period | 6 | 5 | 6 | 7 |
| Bank Borrowings Overdrafts | 43 500 | 39 690 | 29 923 | |
| Creditors | 30 394 | 43 500 | 39 690 | 29 923 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 6 200 | 5 154 | 5 995 |
| Net Current Assets Liabilities | -24 635 | -30 152 | -79 500 | -87 779 |
| Other Creditors | 9 345 | 22 260 | 30 869 | 36 251 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | |||
| Other Disposals Property Plant Equipment | 12 600 | |||
| Other Taxation Social Security Payable | 1 727 | 26 455 | 31 609 | 11 439 |
| Property Plant Equipment Gross Cost | 3 800 | 24 733 | 20 668 | 28 663 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 800 | 20 933 | ||
| Total Assets Less Current Liabilities | -21 785 | -12 569 | -68 536 | -74 815 |
| Trade Creditors Trade Payables | 19 322 | 30 064 | 15 310 | 43 147 |
| Trade Debtors Trade Receivables | 5 413 | 9 028 | -34 | 438 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-22 filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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