Dca Refinishing Ltd is a private limited company situated at 40 Glebe Fields, Curdworth, Sutton Coldfield B76 9ES. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-10, this 6-year-old company is run by 1 director.
Director Bryan W., appointed on 10 July 2018.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112). According to CH information there was a change of name on 2023-09-27 and their previous name was A1 Vehicle Sales Ltd.
The latest confirmation statement was filed on 2023-07-09 and the date for the following filing is 2024-07-23. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 40 Glebe Fields |
Office Address2 | Curdworth |
Town | Sutton Coldfield |
Post code | B76 9ES |
Country of origin | United Kingdom |
Registration Number | 11456678 |
Date of Incorporation | Tue, 10th Jul 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (278 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Bryan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan W.
Notified on | 10 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A1 Vehicle Sales | September 27, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 407 | 29 713 | 38 768 | 6 168 | 36 101 | ||
Current Assets | 40 987 | 42 054 | 88 779 | 172 028 | 106 972 | 39 980 | 68 749 |
Debtors | 7 275 | 10 849 | 9 712 | 22 648 | |||
Net Assets Liabilities | 10 960 | 38 360 | 42 603 | 48 321 | 16 069 | -8 331 | 2 885 |
Property Plant Equipment | 4 887 | 4 347 | 11 923 | 42 549 | 72 140 | ||
Total Inventories | 61 372 | 135 040 | 57 355 | 24 100 | 10 000 | ||
Other | |||||||
Version Production Software | 2 022 | 2 024 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 073 | 8 538 | 14 006 | 25 912 | 44 282 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 925 | 13 044 | 42 535 | 64 079 | |||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 4 | -1 |
Bank Borrowings | 50 000 | 41 359 | 41 204 | 32 114 | |||
Bank Borrowings Overdrafts | 5 400 | 3 534 | 3 534 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
Creditors | 33 930 | 8 378 | 1 064 | 86 695 | 61 622 | 58 746 | 75 809 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 624 | ||||||
Disposals Property Plant Equipment | 16 118 | ||||||
Fixed Assets | 1 747 | 4 683 | 4 887 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 465 | 5 468 | 11 909 | 23 994 | |||
Loans From Directors | 8 846 | 20 563 | 44 361 | 50 910 | |||
Net Current Assets Liabilities | 7 057 | 24 185 | 87 715 | 85 333 | 45 350 | -18 766 | -7 060 |
Other Creditors | 39 787 | 665 | 3 821 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | ||||||
Other Disposals Property Plant Equipment | 3 | ||||||
Prepayments Accrued Income | 7 200 | 7 200 | |||||
Property Plant Equipment Gross Cost | 9 960 | 12 885 | 25 929 | 68 461 | 116 422 | ||
Recoverable Value-added Tax | 398 | ||||||
Taxation Social Security Payable | 5 739 | 5 590 | 2 817 | ||||
Total Assets Less Current Liabilities | 10 960 | 38 360 | 92 603 | 89 680 | 57 273 | 23 783 | |
Trade Creditors Trade Payables | 2 776 | 8 956 | 9 125 | 481 | |||
Trade Debtors Trade Receivables | 75 | 780 | 4 096 | ||||
Value-added Tax Payable | -16 297 | 6 399 | 1 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-05-01 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy