BizStats
You are here: bizstats.co.uk > a-z index > D list > D list

D & D Motor Services Limited ALCESTER

D & D Motor Services started in year 2002 as Private Limited Company with registration number 04486775. The D & D Motor Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Alcester at Unit 1 Tything Park Tything Road East. Postal code: B49 6ES.

Currently there are 2 directors in the the company, namely Tim W. and Anthony L.. In addition one secretary - Diane L. - is with the firm. As of 29 April 2024, there was 1 ex director - Tim L.. There were no ex secretaries.

D & D Motor Services Limited Address / Contact

Office Address Unit 1 Tything Park Tything Road East
Office Address2 Kinwarton
Town Alcester
Post code B49 6ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 04486775
Date of Incorporation Tue, 16th Jul 2002
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Tim W.

Position: Director

Appointed: 06 April 2017

Diane L.

Position: Secretary

Appointed: 16 July 2002

Anthony L.

Position: Director

Appointed: 16 July 2002

Tim L.

Position: Director

Appointed: 06 April 2017

Resigned: 31 July 2018

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Ar Nominees Limited

Position: Nominee Director

Appointed: 16 July 2002

Resigned: 16 July 2002

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Anthony L. This PSC has significiant influence or control over the company,. Another one in the PSC register is Diane L. This PSC owns 25-50% shares.

Anthony L.

Notified on 1 July 2016
Nature of control: significiant influence or control

Diane L.

Notified on 2 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 8704 92917 48617 382       
Balance Sheet
Cash Bank In Hand4 3934 0265 3824 069       
Cash Bank On Hand   4 06931 8948 7618 20326259 96956 51473 080
Current Assets26 81224 05935 66532 03581 13583 76869 18341 65490 18398 593117 799
Debtors17 01915 26525 43322 79135 41029 41512 86610 41311 39016 82913 609
Intangible Fixed Assets13 50012 00010 5009 000       
Net Assets Liabilities   17 38229 50218 84516 6449 5949 9151 66214 476
Net Assets Liabilities Including Pension Asset Liability4 8704 92917 48617 382       
Property Plant Equipment   35 85535 80745 33046 04040 45334 80351 631 
Stocks Inventory5 4004 7684 8505 175       
Tangible Fixed Assets23 88621 27829 87635 855       
Total Inventories   5 17513 83145 59248 11430 97918 82425 25031 110
Other Debtors        3 4441 056 
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve4 8684 92717 48417 380       
Shareholder Funds4 8704 92917 48617 382       
Other
Accumulated Amortisation Impairment Intangible Assets   21 00022 50024 00025 50027 00028 50030 000 
Accumulated Depreciation Impairment Property Plant Equipment   79 70291 638104 199119 548121 701130 778146 45412 728
Average Number Employees During Period    7887776
Bank Borrowings   500       
Bank Overdrafts   4 191       
Creditors   2 7671 258110 20497 03070 34143 05558 98550 851
Creditors Due After One Year6 5003 5004 7762 767       
Creditors Due Within One Year50 68046 80849 85752 440       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 548 11 3322 5241 534 
Disposals Property Plant Equipment     4 700 17 7504 3754 659 
Fixed Assets37 38633 27840 37644 85543 30751 33050 54043 45336 30351 63140 862
Increase From Amortisation Charge For Year Intangible Assets    1 5001 5001 5001 5001 5001 500 
Increase From Depreciation Charge For Year Property Plant Equipment    11 93615 10915 34913 48511 60117 21013 621
Intangible Assets   9 0007 5006 0004 5003 0001 500  
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 50018 00019 50021 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000        
Net Current Assets Liabilities-23 868-22 749-14 192-20 405-8 250-26 436-27 847-28 68720 36312 60226 773
Nominal Value Allotted Share Capital   222222  
Nominal Value Shares Issued Specific Share Issue    1      
Number Shares Allotted 222       
Number Shares Issued Fully Paid    2222222
Number Shares Issued Specific Share Issue    2      
Par Value Share 1111111111
Property Plant Equipment Gross Cost   115 557127 445149 529165 588162 154165 581198 085200 937
Provisions For Liabilities Balance Sheet Subtotal   4 3014 2976 0496 0495 1723 6963 5862 308
Provisions For Liabilities Charges2 1482 1003 9224 301       
Secured Debts10 96920 5493 5004 691       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 4 48525 62521 604       
Tangible Fixed Assets Cost Or Valuation104 598109 08398 853115 557       
Tangible Fixed Assets Depreciation80 71287 80568 97779 702       
Tangible Fixed Assets Depreciation Charged In Period 7 0939 96011 950       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  28 7881 225       
Tangible Fixed Assets Disposals  35 8554 900       
Total Additions Including From Business Combinations Property Plant Equipment    11 88826 78416 05914 3167 80237 1632 852
Total Assets Less Current Liabilities13 51810 52926 18424 45035 05724 89422 69314 76656 66664 23367 635
Total Borrowings   4 691       
Accrued Liabilities        2 0002 400 
Bank Borrowings Overdrafts        9 72210 000 
Corporation Tax Payable        11 9676 580 
Dividends Paid         35 192 
Finance Lease Liabilities Present Value Total         22 114 
Increase Decrease In Property Plant Equipment         29 092 
Other Creditors        2 5731 740 
Other Taxation Social Security Payable        4 1063 070 
Prepayments         2 809 
Profit Loss         26 939 
Trade Creditors Trade Payables        32 15744 179 
Trade Debtors Trade Receivables        7 94612 964 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 14th, September 2022 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.