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.
Office Address | 1 Andromeda House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8AP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-11 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
Net Worth | 41 178 | 68 430 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 748 | 55 632 | 12 220 | 46 795 | 179 201 | 79 129 | 43 121 | ||
Current Assets | 64 754 | 79 267 | 60 630 | 35 403 | 66 181 | 203 427 | 157 346 | 60 213 | |
Debtors | 8 322 | 12 019 | 3 498 | 20 183 | 16 386 | 21 226 | 75 217 | 12 892 | |
Net Assets Liabilities | 29 705 | 47 172 | 66 027 | 94 173 | |||||
Other Debtors | 640 | 17 003 | 65 383 | 4 726 | |||||
Property Plant Equipment | 25 898 | 20 331 | 21 656 | 23 756 | 27 723 | 22 642 | 175 423 | ||
Total Inventories | 1 500 | 1 500 | 3 000 | 3 000 | 3 000 | 3 000 | 4 200 | ||
Cash Bank In Hand | 54 932 | 65 748 | |||||||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 17 757 | 16 606 | 25 898 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 078 | 68 330 | |||||||
Shareholder Funds | 41 178 | 68 430 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Deferred Income | 6 828 | 7 104 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 717 | 76 052 | 81 327 | 87 448 | 94 867 | 100 858 | 103 642 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 157 965 | ||||||||
Average Number Employees During Period | 6 | 6 | 8 | 7 | 8 | 7 | |||
Bank Borrowings Overdrafts | 9 000 | 11 170 | 19 195 | ||||||
Corporation Tax Payable | 20 415 | 15 495 | 8 378 | 7 654 | 12 578 | 26 297 | 15 245 | ||
Creditors | 36 735 | 34 939 | 25 666 | 60 232 | 36 000 | 38 830 | 68 905 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 405 | 1 598 | |||||||
Disposals Property Plant Equipment | 7 140 | 2 400 | |||||||
Fixed Assets | 22 642 | 175 423 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 740 | 5 275 | 6 121 | 7 419 | 5 991 | 4 382 | |||
Net Current Assets Liabilities | 24 572 | 42 532 | 25 691 | 9 737 | 5 949 | 55 449 | 82 215 | 8 692 | |
Other Creditors | 1 866 | 1 788 | 1 788 | 2 518 | |||||
Other Taxation Social Security Payable | -1 755 | -100 | 3 334 | 3 807 | 3 347 | ||||
Prepayments Accrued Income | 1 971 | 1 479 | |||||||
Property Plant Equipment Gross Cost | 100 615 | 96 383 | 102 983 | 111 204 | 122 590 | 123 500 | 279 065 | ||
Total Assets Less Current Liabilities | 41 178 | 68 430 | 46 022 | 31 393 | 29 705 | 83 172 | 104 857 | 166 731 | |
Trade Creditors Trade Payables | 10 429 | 11 023 | 8 421 | 28 237 | 31 065 | 14 485 | 13 914 | ||
Trade Debtors Trade Receivables | 12 019 | 3 498 | 20 183 | 14 298 | 2 921 | 7 863 | 6 687 | ||
Value-added Tax Payable | 7 768 | 6 684 | |||||||
Accrued Liabilities | 3 000 | 3 460 | 3 566 | 3 646 | 6 000 | 6 828 | |||
Creditors Due Within One Year | 40 182 | 36 735 | |||||||
Merchandise | 1 500 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 448 | 1 302 | 1 971 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 273 | 15 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 899 | 85 472 | 100 615 | ||||||
Tangible Fixed Assets Depreciation | 67 142 | 68 866 | 74 717 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 537 | 5 851 | |||||||
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 | 2 908 | 6 600 | 8 221 | 11 386 | 910 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-29 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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