Descars Limited is a private limited company registered at 177 Doncaster Road, Edenthorpe, Doncaster DN3 2QE. Its net worth is valued to be 57562 pounds, while the fixed assets belonging to the company total up to 259408 pounds. Incorporated on 2003-10-29, this 20-year-old company is run by 2 directors and 1 secretary.
Director Andrew T., appointed on 29 October 2003. Director Shaun T., appointed on 29 October 2003.
Moving on to secretaries, we can name: Andrew T., appointed on 29 October 2003.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2022-10-29 and the due date for the following filing is 2023-11-12. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 177 Doncaster Road |
Office Address2 | Edenthorpe |
Town | Doncaster |
Post code | DN3 2QE |
Country of origin | United Kingdom |
Registration Number | 04947170 |
Date of Incorporation | Wed, 29th Oct 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew T.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 58 862 | 60 666 | 77 659 | 144 311 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 101 939 | 63 025 | 59 301 | 94 071 | 94 571 | 126 387 | 107 476 | 116 018 | |||
Current Assets | 48 745 | 50 442 | 67 099 | 104 939 | 66 025 | 63 801 | 104 504 | 117 171 | 147 387 | 143 476 | 152 018 |
Debtors | 1 500 | 7 433 | 19 600 | 15 000 | 30 000 | 30 000 | |||||
Other Debtors | 19 600 | 15 000 | 30 000 | 30 000 | |||||||
Property Plant Equipment | 254 302 | 255 262 | 259 775 | 257 265 | 256 434 | 256 434 | 255 026 | ||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 6 000 | 6 000 | 6 000 | |||
Cash Bank In Hand | 45 745 | 47 442 | 64 099 | 101 939 | |||||||
Intangible Fixed Assets | 1 300 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 58 862 | 60 666 | 77 659 | 144 311 | |||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 258 108 | 256 574 | 255 120 | 254 302 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 58 860 | 60 664 | 77 657 | 144 309 | |||||||
Shareholder Funds | 58 862 | 60 666 | 77 659 | 144 311 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 138 | 12 138 | 15 884 | 18 394 | 20 495 | 22 596 | 24 004 | 26 105 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 214 930 | 110 046 | 55 859 | 41 022 | 26 029 | 34 172 | 35 328 | 38 082 | |||
Fixed Assets | 259 408 | 256 574 | 255 120 | 254 302 | 255 262 | 259 775 | 257 265 | 256 434 | 256 434 | 255 026 | 252 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 746 | 2 510 | 2 101 | 2 101 | 1 408 | 2 101 | |||||
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||||
Net Current Assets Liabilities | -200 546 | -195 908 | -177 461 | -109 991 | -44 021 | 7 942 | 63 482 | 91 142 | 113 215 | 108 148 | 113 936 |
Other Creditors | 190 685 | 84 784 | 35 533 | 18 512 | 9 392 | 9 912 | 5 506 | ||||
Other Taxation Social Security Payable | 20 778 | 20 076 | 15 129 | 18 746 | 21 040 | 18 517 | 18 663 | 23 813 | |||
Property Plant Equipment Gross Cost | 266 440 | 267 400 | 275 659 | 275 659 | 276 929 | 279 030 | 252 168 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 960 | 8 259 | 1 270 | 2 101 | |||||||
Total Assets Less Current Liabilities | 58 862 | 60 666 | 77 659 | 144 311 | 211 241 | 267 717 | 320 747 | 347 576 | 369 649 | 363 174 | 366 861 |
Trade Creditors Trade Payables | 3 467 | 5 186 | 5 197 | 3 764 | 4 989 | 6 263 | 6 753 | 8 763 | |||
Trade Debtors Trade Receivables | 1 500 | 7 433 | |||||||||
Creditors Due Within One Year | 249 291 | 246 350 | 244 560 | 214 930 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 700 | 26 000 | 26 000 | 26 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 300 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 | 26 000 | 26 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 636 | 233 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 265 571 | 266 207 | 266 207 | 266 440 | |||||||
Tangible Fixed Assets Depreciation | 7 463 | 9 633 | 11 087 | 12 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 170 | 1 454 | 1 051 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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