Das-automotive (northwest) Ltd is a private limited company situated at Unit B Central Industrial Estate, St. Marks Street, Bolton BL3 6NR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 3 directors.
Director Anthony C., appointed on 17 January 2018. Director Dean H., appointed on 17 January 2018. Director Stephen H., appointed on 17 January 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was sent on 2023-01-16 and the due date for the following filing is 2024-01-30. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit B Central Industrial Estate |
Office Address2 | St. Marks Street |
Town | Bolton |
Post code | BL3 6NR |
Country of origin | United Kingdom |
Registration Number | 11155842 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 6 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, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Dean H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean H.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony C.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen H.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 998 | 21 980 | 88 408 | |||
Current Assets | 49 155 | 50 868 | 125 398 | 155 131 | 198 638 | 173 313 |
Debtors | 16 007 | 24 788 | 33 679 | |||
Net Assets Liabilities | 676 | 35 031 | 32 311 | 8 946 | 75 540 | 67 169 |
Other Debtors | 6 084 | 10 662 | 16 594 | |||
Property Plant Equipment | 31 132 | 43 848 | 44 842 | |||
Total Inventories | 7 150 | 4 100 | 4 100 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 6 450 | 15 542 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 471 | 17 885 | 10 086 | |||
Average Number Employees During Period | 3 | 5 | 7 | 10 | 9 | 9 |
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 6 834 | 13 855 | 19 674 | |||
Creditors | 79 611 | 47 759 | 9 512 | 7 098 | 4 684 | 16 830 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Disposals Property Plant Equipment | 1 058 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 5 169 | 9 092 | |||
Net Current Assets Liabilities | -30 456 | 3 109 | -3 019 | -31 826 | 5 187 | -1 857 |
Other Creditors | 61 531 | 15 628 | 38 200 | |||
Other Taxation Social Security Payable | 5 915 | 9 350 | 12 353 | |||
Property Plant Equipment Gross Cost | 32 413 | 50 298 | 60 384 | |||
Total Assets Less Current Liabilities | 676 | 46 957 | 41 823 | 16 044 | 80 224 | 83 999 |
Trade Creditors Trade Payables | 5 331 | 8 926 | 8 979 | |||
Trade Debtors Trade Receivables | 9 923 | 14 126 | 17 085 | |||
Fixed Assets | 44 842 | 47 870 | 75 037 | 85 856 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy