D C Autos (overton) Ltd ALDERMASTON


D C Autos (overton) started in year 2014 as Private Limited Company with registration number 09084346. The D C Autos (overton) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aldermaston at 1 Andromeda House. Postal code: RG7 8AP.

The company has 2 directors, namely Simon C., David C.. Of them, David C. has been with the company the longest, being appointed on 12 June 2014 and Simon C. has been with the company for the least time - from 15 January 2021. As of 29 March 2024, there was 1 ex director - Paula C.. There were no ex secretaries.

D C Autos (overton) Ltd Address / Contact

Office Address 1 Andromeda House
Office Address2 Calleva Park
Town Aldermaston
Post code RG7 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09084346
Date of Incorporation Thu, 12th Jun 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 29th June
Company age 10 years old
Account next due date Fri, 29th Mar 2024 (0 day left)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Simon C.

Position: Director

Appointed: 15 January 2021

David C.

Position: Director

Appointed: 12 June 2014

Paula C.

Position: Director

Appointed: 12 June 2014

Resigned: 25 February 2021

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is David C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paula C. This PSC owns 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Paula C.

Notified on 6 April 2016
Ceased on 18 June 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-112015-06-302016-06-302017-06-302018-06-292019-06-292020-06-292021-06-292022-06-29
Net Worth 41 17868 430      
Balance Sheet
Cash Bank On Hand  65 74855 63212 22046 795179 20179 12943 121
Current Assets 64 75479 26760 63035 40366 181203 427157 34660 213
Debtors 8 32212 0193 49820 18316 38621 22675 21712 892
Net Assets Liabilities     29 70547 17266 02794 173
Other Debtors     64017 00365 3834 726
Property Plant Equipment  25 89820 33121 65623 75627 72322 642175 423
Total Inventories  1 5001 5003 0003 0003 0003 0004 200
Cash Bank In Hand 54 93265 748      
Stocks Inventory 1 5001 500      
Tangible Fixed Assets17 75716 60625 898      
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 41 07868 330      
Shareholder Funds 41 17868 430      
Other
Version Production Software        1
Accrued Liabilities Deferred Income       6 8287 104
Accumulated Depreciation Impairment Property Plant Equipment  74 71776 05281 32787 44894 867100 858103 642
Additions Other Than Through Business Combinations Property Plant Equipment        157 965
Average Number Employees During Period   668787
Bank Borrowings Overdrafts      9 00011 17019 195
Corporation Tax Payable  20 41515 4958 3787 65412 57826 29715 245
Creditors  36 73534 93925 66660 23236 00038 83068 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 405    1 598
Disposals Property Plant Equipment   7 140    2 400
Fixed Assets       22 642175 423
Increase From Depreciation Charge For Year Property Plant Equipment   4 7405 2756 1217 4195 9914 382
Net Current Assets Liabilities 24 57242 53225 6919 7375 94955 44982 2158 692
Other Creditors     1 8661 7881 7882 518
Other Taxation Social Security Payable  -1 755-100 3 334 3 8073 347
Prepayments Accrued Income       1 9711 479
Property Plant Equipment Gross Cost  100 61596 383102 983111 204122 590123 500279 065
Total Assets Less Current Liabilities 41 17868 43046 02231 39329 70583 172104 857166 731
Trade Creditors Trade Payables  10 42911 0238 42128 23731 06514 48513 914
Trade Debtors Trade Receivables  12 0193 49820 18314 2982 9217 8636 687
Value-added Tax Payable       7 7686 684
Accrued Liabilities  3 0003 4603 5663 6466 0006 828 
Creditors Due Within One Year 40 18236 735      
Merchandise   1 5003 0003 0003 0003 000 
Number Shares Allotted 100100      
Par Value Share 11      
Prepayments     1 4481 3021 971 
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions 7 27315 143      
Tangible Fixed Assets Cost Or Valuation84 89985 472100 615      
Tangible Fixed Assets Depreciation67 14268 86674 717      
Tangible Fixed Assets Depreciation Charged In Period 3 5375 851      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 813       
Tangible Fixed Assets Disposals 6 700       
Total Additions Including From Business Combinations Property Plant Equipment   2 9086 6008 22111 386910 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-29
filed on: 22nd, August 2023
Free Download (10 pages)

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