Founded in 2001, Danum Motor Company, classified under reg no. 04232007 is an active company. Currently registered at Doncaster Road DN6 0ED, Doncaster the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 7th August 2001 Danum Motor Company Limited is no longer carrying the name Retroultra.
At the moment there are 2 directors in the the firm, namely Dawn W. and Peter H.. In addition one secretary - Peter H. - is with the company. As of 6 May 2024, there were 2 ex directors - Carol H., Kevin H. and others listed below. There were no ex secretaries.
Office Address | Doncaster Road |
Office Address2 | Askern |
Town | Doncaster |
Post code | DN6 0ED |
Country of origin | United Kingdom |
Registration Number | 04232007 |
Date of Incorporation | Mon, 11th Jun 2001 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin H. This PSC owns 25-50% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin H.
Notified on | 6 April 2016 |
Ceased on | 22 September 2023 |
Nature of control: |
25-50% shares |
Retroultra | August 7, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 988 081 | 1 011 799 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 189 113 | 91 874 | |||||||
Cash Bank On Hand | 91 874 | 695 645 | 352 966 | 416 437 | 379 615 | 919 494 | 1 612 090 | 1 525 194 | |
Current Assets | 1 729 325 | 1 581 593 | 1 699 753 | 2 186 151 | 2 465 807 | 2 081 464 | 2 418 361 | 1 720 231 | 1 673 260 |
Debtors | 27 782 | 17 090 | 17 558 | 18 138 | 8 733 | 25 593 | 5 760 | 5 278 | 2 523 |
Property Plant Equipment | 101 098 | 70 013 | 53 631 | 41 048 | 32 359 | 25 094 | 19 502 | 15 181 | |
Stocks Inventory | 1 512 430 | 1 472 629 | |||||||
Tangible Fixed Assets | 54 137 | 101 098 | |||||||
Total Inventories | 1 472 629 | 986 550 | 1 815 047 | 2 040 637 | 1 676 256 | 1 493 107 | 102 863 | 145 543 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 987 081 | 1 010 799 | |||||||
Shareholder Funds | 988 081 | 1 011 799 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 361 | 180 973 | 197 355 | 209 938 | 218 978 | 226 243 | 231 835 | 236 156 | |
Average Number Employees During Period | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | |
Creditors | 670 892 | 590 922 | 1 055 741 | 1 286 008 | 989 095 | 1 152 510 | 217 416 | 165 433 | |
Creditors Due Within One Year | 795 381 | 670 892 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 768 | 849 | |||||||
Disposals Property Plant Equipment | 53 453 | 1 249 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 380 | 16 382 | 12 583 | 9 889 | 7 265 | 5 592 | 4 321 | ||
Net Current Assets Liabilities | 933 944 | 910 701 | 1 108 831 | 1 130 410 | 1 179 799 | 1 092 369 | 1 265 851 | 1 502 815 | 1 507 827 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 298 459 | 250 986 | 250 986 | 250 986 | 251 337 | 251 337 | 251 337 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 97 114 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 229 536 | 298 459 | |||||||
Tangible Fixed Assets Depreciation | 175 399 | 197 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 288 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 326 | ||||||||
Tangible Fixed Assets Disposals | 28 191 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 980 | 1 600 | |||||||
Total Assets Less Current Liabilities | 988 081 | 1 011 799 | 1 178 844 | 1 184 041 | 1 220 847 | 1 124 728 | 1 290 945 | 1 522 317 | 1 523 008 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Cancellation of shares. Statement of Capital on 22nd September 2023: 500.00 GBP filed on: 1st, November 2023 |
capital | Free Download (4 pages) |
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