Founded in 2016, D W George Atvs, classified under reg no. 10059783 is an active company. Currently registered at Windmill House TA9 4RD, Highbridge the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Derek G., appointed on 13 March 2016. In addition, a secretary was appointed - Derek G., appointed on 13 March 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windmill House |
| Office Address2 | Watchfield |
| Town | Highbridge |
| Post code | TA9 4RD |
| Country of origin | United Kingdom |
| Registration Number | 10059783 |
| Date of Incorporation | Sun, 13th Mar 2016 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 13 March 2016
Position: Director
Appointed: 13 March 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Derek G. This PSC and has 75,01-100% shares.
Derek G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 391 | 111 812 | 98 286 | 95 708 | |
| Current Assets | 259 606 | 300 696 | 387 939 | 412 377 | 468 828 |
| Debtors | 7 387 | 9 315 | 3 723 | 5 043 | |
| Net Assets Liabilities | 119 314 | 145 584 | 273 351 | 346 436 | 386 189 |
| Other Debtors | 4 801 | 6 573 | 1 093 | ||
| Property Plant Equipment | 46 836 | 42 246 | 38 414 | 33 125 | |
| Total Inventories | 236 970 | 266 812 | 310 368 | 368 077 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 799 | 63 856 | 70 134 | 75 423 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 467 | 2 446 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 052 | 2 016 | 2 553 | 2 658 | |
| Amounts Owed To Group Undertakings Participating Interests | 3 142 | 2 903 | 2 502 | 2 771 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 396 | 32 356 | 19 204 | 11 755 | |
| Creditors | 174 775 | 199 034 | 152 347 | 100 242 | 112 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 057 | 6 278 | 5 289 | ||
| Net Current Assets Liabilities | 86 769 | 103 714 | 235 592 | 312 135 | 356 188 |
| Other Creditors | 166 372 | 114 712 | 68 707 | 93 669 | |
| Other Taxation Social Security Payable | 6 173 | 1 977 | 7 807 | 1 265 | |
| Property Plant Equipment Gross Cost | 103 635 | 106 102 | 108 548 | 108 548 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 239 | 4 966 | 4 487 | 4 113 | 3 124 |
| Total Assets Less Current Liabilities | 121 553 | 150 550 | 277 838 | 350 549 | 389 313 |
| Trade Creditors Trade Payables | 17 951 | 399 | 2 022 | 3 180 | |
| Trade Debtors Trade Receivables | 534 | 726 | 1 170 | 1 292 | |
| Fixed Assets | 34 784 | 46 836 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 938 | 2 052 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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