Founded in 2014, D R Autos (bishops Stortford), classified under reg no. 08924700 is an active company. Currently registered at The Chestnuts Brewers End CM22 6QJ, Bishop's Stortford the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 7th Mar 2014 D R Autos (bishops Stortford) Ltd is no longer carrying the name D R Autos (bs).
The firm has one director. David O., appointed on 5 March 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Anthony D.. There were no ex directors.
| Office Address | The Chestnuts Brewers End |
| Office Address2 | Takeley |
| Town | Bishop's Stortford |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 08924700 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2014
The register of PSCs that own or control the company includes 1 name. As we established, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| D R Autos (bs) | March 7, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 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 | |||||||||||
| Current Assets | 49 116 | 56 698 | 56 698 | 62 479 | 78 792 | 64 828 | 81 547 | 209 563 | 134 998 | 201 012 | |
| Net Assets Liabilities | 14 895 | 21 191 | 41 637 | 35 350 | 44 142 | 104 683 | 114 690 | 151 847 | |||
| Cash Bank On Hand | 54 330 | 72 766 | 50 797 | 63 335 | 114 199 | 81 786 | 97 465 | ||||
| Debtors | 3 479 | 3 045 | 6 649 | 4 526 | 12 531 | 16 712 | 60 864 | 51 712 | 102 047 | ||
| Other Debtors | 6 102 | 8 795 | 55 231 | 42 707 | 94 632 | ||||||
| Property Plant Equipment | 11 690 | 5 410 | 3 700 | 29 637 | 11 536 | 70 412 | 52 415 | ||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 34 500 | 1 500 | 1 500 | ||||
| Cash Bank In Hand | 44 137 | 52 153 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 828 | 14 895 | |||||||||
| Stocks Inventory | 1 500 | 1 500 | |||||||||
| Tangible Fixed Assets | 42 701 | 42 432 | 27 291 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 728 | 14 795 | |||||||||
| Other | |||||||||||
| Creditors | 69 094 | 52 978 | 41 529 | 32 475 | 61 411 | 40 493 | 40 718 | 35 469 | |||
| Fixed Assets | 27 291 | 11 690 | |||||||||
| Net Current Assets Liabilities | -41 604 | -12 396 | -12 396 | 9 501 | 37 263 | 32 353 | 20 136 | 135 832 | 94 604 | 141 384 | |
| Total Assets Less Current Liabilities | 14 895 | 21 191 | 42 673 | 36 053 | 49 773 | 147 368 | 165 016 | 193 799 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 820 | 76 664 | 78 374 | 82 259 | 84 951 | 101 421 | 111 423 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 6 | 5 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 322 | 7 160 | 1 664 | 1 664 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 844 | 1 710 | 3 885 | 3 088 | 16 470 | 17 642 | |||||
| Other Creditors | 23 064 | 13 306 | 2 528 | 25 857 | 16 795 | 5 699 | 6 259 | ||||
| Other Taxation Social Security Payable | 13 673 | 14 733 | 15 031 | 10 316 | 27 006 | 12 155 | 30 334 | ||||
| Property Plant Equipment Gross Cost | 79 510 | 82 074 | 82 074 | 111 896 | 96 487 | 171 833 | 163 838 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 703 | 5 631 | 2 192 | 9 608 | 6 483 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 564 | 29 822 | 3 585 | 75 346 | |||||||
| Trade Creditors Trade Payables | 16 241 | 13 490 | 14 916 | 25 238 | 20 423 | 17 423 | 17 787 | ||||
| Trade Debtors Trade Receivables | 6 649 | 4 526 | 6 429 | 7 917 | 5 633 | 9 005 | 7 415 | ||||
| Bank Borrowings Overdrafts | 40 493 | 40 718 | 35 469 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 | 7 640 | |||||||||
| Disposals Property Plant Equipment | 18 994 | 7 995 | |||||||||
| Capital Employed | 828 | 14 895 | |||||||||
| Creditors Due Within One Year | 90 720 | 69 094 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 17 165 | 3 004 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 008 | 73 173 | 76 177 | ||||||||
| Tangible Fixed Assets Depreciation | 13 307 | 30 741 | 48 886 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 434 | 18 145 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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