Founded in 2008, Dapra York, classified under reg no. 06552692 is an active company. Currently registered at Alexanders Chapel Street TS17 6BB, Thornaby On Tees the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - David A., appointed on 2 April 2008. In addition, a secretary was appointed - David A., appointed on 2 April 2008. As of 25 April 2024, there was 1 ex director - Robert A.. There were no ex secretaries.
| Office Address | Alexanders Chapel Street |
| Office Address2 | Teesdale |
| Town | Thornaby On Tees |
| Post code | TS17 6BB |
| Country of origin | United Kingdom |
| Registration Number | 06552692 |
| Date of Incorporation | Wed, 2nd Apr 2008 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2008
Position: Secretary
Appointed: 02 April 2008
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Alexanders Holdings Limited from Stockton-On-Tees, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bob Alexander Limited that entered Thornaby, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexanders Holdings Limited
Chapel Street Garage Chapel Street, Thornaby, Stockton-On-Tees, TS17 6BB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12602883 |
| Notified on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bob Alexander Limited
Chapel Street Garage Chapel Street, Thornaby, Cleveland, TS17 6BB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00789102 |
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 756 509 | 1 184 472 | 952 801 | 1 269 141 | 1 281 707 |
| Current Assets | 3 882 094 | 3 136 338 | 3 200 423 | 3 832 235 | 4 705 032 |
| Debtors | 374 650 | 471 560 | 936 856 | 1 751 529 | 1 533 387 |
| Net Assets Liabilities | 2 051 964 | 2 333 142 | 2 632 550 | 2 871 095 | |
| Other Debtors | 26 983 | 3 539 | 46 050 | 7 186 | 57 768 |
| Property Plant Equipment | 994 188 | 1 074 290 | 1 011 771 | 49 471 | 40 595 |
| Total Inventories | 1 750 935 | 1 480 306 | 1 310 766 | 811 565 | 1 889 938 |
| Other | |||||
| Accrued Liabilities Deferred Income | 138 669 | 129 849 | 93 488 | 110 206 | 84 108 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 459 842 | 517 203 | 554 296 | 222 922 | 225 393 |
| Amounts Owed By Group Undertakings | 35 000 | 399 964 | 1 373 265 | 1 033 965 | |
| Amounts Owed To Group Undertakings | 205 240 | ||||
| Average Number Employees During Period | 28 | 22 | 27 | 23 | 21 |
| Bank Borrowings | 532 228 | ||||
| Bank Borrowings Overdrafts | 115 097 | ||||
| Capital Commitments | 89 269 | ||||
| Creditors | 417 131 | 1 834 298 | 1 542 521 | 1 010 611 | 1 872 703 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 673 | 22 109 | 349 278 | 12 707 | |
| Disposals Property Plant Equipment | 2 459 | 30 840 | 1 308 658 | 13 546 | |
| Fixed Assets | 994 188 | 1 074 290 | 1 011 771 | 49 471 | 40 595 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 736 | 336 | 384 | 135 552 | 135 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 034 | 59 202 | 17 904 | 15 178 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | |
| Merchandise | 1 721 624 | 1 432 533 | 1 265 080 | 765 516 | 1 837 831 |
| Net Current Assets Liabilities | 1 513 432 | 1 302 040 | 1 657 902 | 2 821 624 | 2 832 329 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 49 136 | 133 842 | 70 820 | 39 318 | 58 015 |
| Other Taxation Social Security Payable | 319 270 | 237 640 | 239 998 | 287 625 | 279 485 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 69 365 | 110 513 | 71 831 | 59 835 | 71 666 |
| Property Plant Equipment Gross Cost | 1 454 030 | 1 591 493 | 1 566 067 | 272 393 | 265 988 |
| Provisions | 38 525 | 43 188 | 37 123 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 525 | 43 188 | 37 123 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 922 | 5 414 | 14 984 | 7 141 | |
| Total Assets Less Current Liabilities | 2 507 620 | 2 376 330 | 2 669 673 | 2 871 095 | 2 872 924 |
| Total Borrowings | 1 901 101 | 1 060 040 | |||
| Trade Creditors Trade Payables | 1 520 404 | 1 179 964 | 1 009 082 | 341 054 | 1 256 555 |
| Trade Debtors Trade Receivables | 278 302 | 322 508 | 419 011 | 311 243 | 369 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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