Dc Autoworks Limited is a private limited company registered at 1-3 Manor Road, Chatham ME4 6AE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Dario M., appointed on 09 November 2017.
As far as secretaries are concerned, we can name: Dario M., appointed on 09 November 2017.
The company is classified as "repair of machinery" (SIC code: 33120). According to CH records there was a change of name on 2018-11-06 and their previous name was Dc Autos Plant & Commercials Ltd.
The last confirmation statement was filed on 2022-11-08 and the date for the following filing is 2023-11-22. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 11055174 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Dario M. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Dario M.
Notified on | 9 November 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Dc Autos Plant & Commercials | November 6, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 958 | 1 335 | 2 325 | 13 841 | 4 254 | 13 496 |
Current Assets | 3 783 | 7 700 | 7 496 | 19 079 | 13 179 | 23 489 |
Debtors | 1 825 | 5 665 | 4 439 | 4 610 | 8 204 | 9 300 |
Net Assets Liabilities | -3 120 | -3 638 | -10 194 | -12 717 | -16 318 | -6 495 |
Other Debtors | 725 | 792 | 2 884 | 2 976 | 6 530 | 3 329 |
Property Plant Equipment | 3 135 | 4 683 | 5 279 | 6 628 | 5 774 | 8 642 |
Total Inventories | 700 | 732 | 628 | 721 | 693 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 1 552 | 1 677 | 3 320 | 5 244 | 7 040 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 9 083 | 13 965 | 18 000 | 26 333 | 18 000 | 18 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 1 187 | 1 274 | 1 643 | 1 924 | 1 796 |
Net Current Assets Liabilities | 2 828 | 5 644 | 2 527 | 6 988 | -4 092 | 2 863 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 9 083 | 13 965 | 18 000 | 18 000 | 18 000 | 18 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 500 | 6 235 | 6 956 | 9 948 | 11 018 | 15 682 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 2 735 | 4 221 | 2 992 | 1 070 | 4 664 |
Total Assets Less Current Liabilities | 5 963 | 10 327 | 7 806 | 13 616 | 1 682 | 11 505 |
Trade Creditors Trade Payables | 402 | 130 | ||||
Trade Debtors Trade Receivables | 1 100 | 4 873 | 1 555 | 1 634 | 1 674 | 5 971 |
Bank Borrowings Overdrafts | 8 333 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 149 | |||||
Disposals Property Plant Equipment | 3 500 | |||||
Other Taxation Social Security Payable | 745 | 2 109 | 3 396 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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