Founded in 2015, Daimler Benz, classified under reg no. 09792040 is a active - proposal to strike off company. Currently registered at Unit 8A The Mount, CB23 2RL, Toft the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2021.
Office Address | Unit 8A The Mount, |
Office Address2 | High Street |
Town | Toft |
Post code | CB23 2RL |
Country of origin | United Kingdom |
Registration Number | 09792040 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 6th Oct 2022 (2022-10-06) |
Last confirmation statement dated | Wed, 22nd Sep 2021 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Caleb W. The abovementioned PSC and has 75,01-100% shares.
Caleb W.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 808 | 42 462 | 80 987 | 16 843 | 23 174 | 90 658 |
Current Assets | 100 972 | 343 838 | 566 781 | 623 827 | 555 222 | 616 171 |
Debtors | 169 | 9 005 | 68 754 | 53 222 | 71 183 | |
Net Assets Liabilities | 23 358 | 104 428 | 217 353 | 215 136 | 297 884 | |
Other Debtors | 49 088 | |||||
Property Plant Equipment | 1 505 | 4 090 | 4 150 | 6 304 | 4 933 | 7 171 |
Total Inventories | 75 995 | 292 371 | 417 040 | 553 762 | 532 048 | 454 330 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 | 476 | 1 110 | 2 588 | 3 959 | 5 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 301 | |||||
Amounts Owed To Group Undertakings Participating Interests | 22 065 | 22 065 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 1 | 2 |
Bank Borrowings | 108 333 | 36 667 | ||||
Bank Overdrafts | 10 000 | |||||
Creditors | 112 402 | 324 570 | 465 912 | 411 951 | 108 333 | 287 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 392 | 634 | 1 478 | 1 371 | 1 063 |
Loans From Directors | 58 471 | 10 914 | ||||
Net Current Assets Liabilities | -11 430 | 19 268 | 100 869 | 211 876 | 319 363 | 328 494 |
Other Creditors | 435 | 4 152 | 15 510 | |||
Property Plant Equipment Gross Cost | 1 589 | 4 566 | 5 260 | 8 892 | 8 892 | 12 193 |
Provisions For Liabilities Balance Sheet Subtotal | 591 | 827 | 827 | 1 114 | ||
Taxation Social Security Payable | 119 348 | 159 598 | ||||
Total Assets Less Current Liabilities | -9 925 | 23 358 | 105 019 | 218 180 | 324 296 | 335 665 |
Trade Creditors Trade Payables | 5 628 | 3 562 | 132 101 | 110 777 | 16 312 | 69 590 |
Trade Debtors Trade Receivables | 54 596 | 49 689 | 22 095 | |||
Accrued Liabilities | 5 277 | 7 324 | 7 162 | 8 426 | 15 511 | |
Additional Provisions Increase From New Provisions Recognised | 591 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 236 | |||||
Bank Borrowings Overdrafts | 35 216 | 50 000 | ||||
Corporation Tax Payable | 5 292 | 19 490 | 46 751 | 46 751 | ||
Dividends Paid | 2 000 | |||||
Merchandise | 75 995 | 292 371 | 417 040 | 553 762 | 532 048 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 4 141 | 12 504 | 12 589 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 10 000 | 11 440 | 9 995 | |||
Prepayments | 169 | 227 | 573 | 1 033 | ||
Profit Loss | -9 926 | 33 283 | 81 070 | 114 925 | -2 217 | |
Provisions | 591 | 827 | ||||
Recoverable Value-added Tax | 5 028 | 9 085 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 589 | 2 977 | 694 | 3 632 | ||
Other Remaining Borrowings | 58 333 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 13th, December 2022 |
gazette | Free Download (1 page) |
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