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Dap Cars Limited MACCLESFIELD

Dap Cars started in year 2009 as Private Limited Company with registration number 07033966. The Dap Cars company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Macclesfield at Primary House. Postal code: SK10 2AP.

At present there are 2 directors in the the company, namely David P. and Elaine P.. In addition one secretary - Elaine P. - is with the firm. As of 15 May 2024, there was 1 ex director - David P.. There were no ex secretaries.

Dap Cars Limited Address / Contact

Office Address Primary House
Office Address2 Spring Gardens
Town Macclesfield
Post code SK10 2AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07033966
Date of Incorporation Tue, 29th Sep 2009
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

David P.

Position: Director

Appointed: 01 August 2015

Elaine P.

Position: Director

Appointed: 30 September 2010

Elaine P.

Position: Secretary

Appointed: 29 September 2009

David P.

Position: Director

Appointed: 29 September 2009

Resigned: 30 September 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is David P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Elaine P. This PSC owns 25-50% shares.

David P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elaine P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth385-117 323-222 578-221 432-220 673       
Balance Sheet
Cash Bank On Hand    300 410220 35397 257144 02085 143209 032115 468510 289
Current Assets679 760480 493847 037707 5771 626 9821 805 8531 941 8942 551 3342 353 5731 999 9762 216 6712 464 221
Debtors23 12015 16799 42456 250156 476156 891146 451272 954204 688106 60194 94294 942
Net Assets Liabilities    -220 673-247 148-351 527-199 689-182 553-138 081-107 96357 360
Other Debtors 97 25899 42410 401141 726141 726141 726268 229201 063   
Property Plant Equipment    2 06499320 99814 4747 30311 758788581
Total Inventories    1 170 0961 428 6091 698 1862 134 3602 063 7421 684 3432 006 2611 858 990
Cash Bank In Hand88 9061 57619 269100300 410       
Net Assets Liabilities Including Pension Asset Liability385249-222 578-221 432-220 673       
Stocks Inventory567 734470 657728 344613 3051 170 096       
Tangible Fixed Assets1 6661 4474 0514 0912 064       
Trade Debtors   174 760141 726       
Reserves/Capital
Called Up Share Capital11100100100       
Profit Loss Account Reserve384248-222 678-221 532-220 773       
Shareholder Funds385-117 323-222 578-221 432-220 673       
Other
Version Production Software        2 0202 0212 023 
Accrued Liabilities    9 550550550551550550550550
Accumulated Depreciation Impairment Property Plant Equipment    7 8049 10716 79824 07931 25042 22053 19053 397
Additions Other Than Through Business Combinations Property Plant Equipment     23227 696757 15 425  
Amounts Owed By Group Undertakings Participating Interests        141 72694 72682 77682 776
Average Number Employees During Period    33344333
Bank Borrowings         46 66737 27127 442
Bank Borrowings Overdrafts 617 680936 458980 4191 470 0911 685 8522 174 2992 359 9812 289 7351 862 4072 153 4642 135 807
Corporation Tax Payable    25 90139 361      
Creditors    1 849 3062 053 7952 310 4292 762 7472 542 0412 100 9142 288 0012 379 889
Finished Goods Goods For Resale    1 170 0961 428 6091 698 1862 134 3602 063 742   
Increase From Depreciation Charge For Year Property Plant Equipment     1 3037 6917 2817 17110 97010 970207
Loans From Directors    60 992128 54663 507165 773234 643174 4531 80815 003
Net Current Assets Liabilities-948-611850 537711 077-222 324-247 942-368 535-211 413-188 468-100 938-71 33084 332
Nominal Value Allotted Share Capital    1010101010101010
Number Shares Allotted 110010010010101010101010
Other Creditors        218147257258
Other Taxation Social Security Payable    79 77255 736      
Par Value Share 11111111111
Prepayments Accrued Income    14 75015 1654 7254 7255 43811 87512 16612 166
Property Plant Equipment Gross Cost    9 86810 10037 79638 55338 55353 97853 97853 978
Recoverable Value-added Tax        57 524   
Taxation Including Deferred Taxation Balance Sheet Subtotal    4131993 9902 7501 3882 234150111
Taxation Social Security Payable     95 09772 07379 94216 89563 35711 26395 070
Total Assets Less Current Liabilities718-117 034-221 768-220 614-220 260-246 949-347 537-196 939-181 165-89 180-70 54284 913
Trade Creditors Trade Payables    203 000143 750 156 500  120 659133 201
Accruals Deferred Income Within One Year 9 5509 5509 5509 550       
Creditors Due Within One Year680 708481 1041 076 3561 039 6471 849 306       
Fixed Assets1 6661 1104 0512 2932 064       
Other Creditors Due Within One Year 111 1308944 83060 992       
Prepayments Accrued Income Current Asset  3 50016 37614 750       
Provisions For Liabilities Charges333250810764413       
Accruals Deferred Income  9 5502 650        
Creditors Due After One Year  1 066 806931 388        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 5003 500        
Share Capital Allotted Called Up Paid11100100100       
Tangible Fixed Assets Cost Or Valuation2 2212 6697 0319 4289 868       
Tangible Fixed Assets Depreciation5551 2222 9805 3377 804       
Tangible Fixed Assets Depreciation Charged In Period 5561 7581 7582 467       
Tangible Fixed Assets Additions  4 362 440       
Taxation Social Security Due Within One Year 54521 95444 848105 673       
Trade Creditors Within One Year  107 500 203 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with updates September 29, 2023
filed on: 11th, October 2023 		Free Download (4 pages)

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