Founded in 2015, Dpr Motors Mot And Service Centre, classified under reg no. 09540644 is an active company. Currently registered at Unit 3 Redwood Court NG7 2BQ, Radford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Daniel R., appointed on 14 April 2015. In addition, a secretary was appointed - Daniel R., appointed on 14 April 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Redwood Court |
| Office Address2 | Salisbury Street |
| Town | Radford |
| Post code | NG7 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 09540644 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Daniel R. The abovementioned PSC and has 75,01-100% shares.
Daniel R.
| Notified on | 14 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 776 | 1 035 | 1 080 | 1 | 6 210 | 4 | ||
| Current Assets | 15 148 | 7 951 | 17 576 | 20 786 | 53 437 | 67 614 | 59 225 | 61 422 |
| Debtors | 9 347 | 2 026 | 12 326 | 14 131 | 52 061 | 60 404 | 57 946 | 60 422 |
| Net Assets Liabilities | 326 | 929 | 1 292 | -2 104 | -7 740 | -2 868 | 4 672 | -3 188 |
| Other Debtors | 10 575 | 13 427 | 48 411 | 55 292 | 54 014 | 56 308 | ||
| Property Plant Equipment | 16 102 | 13 687 | 11 634 | 10 016 | 10 114 | 47 903 | 46 342 | 38 481 |
| Total Inventories | 5 025 | 5 925 | 5 250 | 5 575 | 1 375 | 1 000 | 1 275 | 1 000 |
| Cash Bank In Hand | 776 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 326 | |||||||
| Stocks Inventory | 5 025 | |||||||
| Tangible Fixed Assets | 16 102 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 226 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 842 | 5 257 | 7 310 | 9 077 | 10 862 | 18 895 | 27 494 | 38 702 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | 1 883 | 45 822 | 7 038 | 3 347 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings | 31 493 | 69 569 | 63 853 | 54 632 | ||||
| Bank Overdrafts | 2 587 | 556 | 12 565 | 19 918 | 24 062 | 29 452 | 19 105 | 28 547 |
| Creditors | 30 924 | 20 709 | 27 918 | 32 906 | 39 798 | 48 816 | 37 042 | 48 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 415 | 2 053 | 1 767 | 1 785 | 8 033 | 8 599 | 11 208 | |
| Net Current Assets Liabilities | -15 776 | -12 758 | -10 342 | -12 120 | 13 639 | 18 798 | 22 183 | 12 963 |
| Other Creditors | 1 459 | 1 230 | 1 375 | 87 | 1 445 | 2 890 | 2 634 | 2 450 |
| Property Plant Equipment Gross Cost | 18 944 | 18 944 | 18 944 | 19 093 | 20 976 | 66 798 | 73 836 | 77 183 |
| Taxation Social Security Payable | 6 707 | 7 761 | 7 058 | 2 866 | 2 541 | 3 849 | 2 034 | 1 608 |
| Total Assets Less Current Liabilities | -2 104 | 23 753 | 66 701 | 68 525 | 51 444 | |||
| Trade Creditors Trade Payables | 6 198 | 5 916 | 6 920 | 10 035 | ||||
| Trade Debtors Trade Receivables | 9 347 | 2 026 | 1 751 | 704 | 3 650 | 5 112 | 3 932 | 4 114 |
| Capital Employed | 326 | |||||||
| Creditors Due Within One Year | 30 924 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 18 944 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 944 | |||||||
| Tangible Fixed Assets Depreciation | 2 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 842 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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