Db Cars & Commercials started in year 2014 as Private Limited Company with registration number 09249517. The Db Cars & Commercials company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wigan at Dawber Delph Industrial Area Skull House Lane. Postal code: WN6 9DR.
The company has 2 directors, namely David B., Emma B.. Of them, David B., Emma B. have been with the company the longest, being appointed on 6 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dawber Delph Industrial Area Skull House Lane |
Office Address2 | Appley Bridge |
Town | Wigan |
Post code | WN6 9DR |
Country of origin | United Kingdom |
Registration Number | 09249517 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 27th September |
Company age | 10 years old |
Account next due date | Thu, 27th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 6 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 333 | 6 172 | 7 179 | 1 980 | 2 226 | 11 899 | 4 998 | 12 638 |
Current Assets | 49 234 | 43 294 | 54 004 | 59 846 | 39 559 | 62 298 | 51 227 | 77 111 |
Debtors | 27 038 | 29 622 | 41 625 | 52 666 | 37 333 | 50 399 | 56 229 | 63 973 |
Net Assets Liabilities | -2 482 | 1 119 | 190 | 4 333 | 247 | 4 255 | ||
Other Debtors | 798 | 5 403 | 5 709 | 25 279 | 15 000 | 15 000 | 11 342 | |
Property Plant Equipment | 4 049 | 25 927 | 27 171 | 23 058 | 24 501 | 64 421 | 79 112 | 95 064 |
Total Inventories | 9 863 | 7 500 | 5 200 | 5 200 | 500 | |||
Cash Bank In Hand | 12 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 482 | |||||||
Stocks Inventory | 9 863 | |||||||
Tangible Fixed Assets | 4 049 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -2 484 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 351 | 5 492 | 11 323 | 19 009 | 27 176 | 48 316 | 73 767 | 97 678 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 019 | 5 846 | 40 143 | 39 863 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | |||
Bank Borrowings | 50 236 | 31 018 | ||||||
Bank Overdrafts | 50 000 | 10 648 | ||||||
Corporation Tax Payable | 471 | 5 140 | 4 107 | 5 806 | ||||
Creditors | 55 765 | 68 102 | 80 985 | 82 615 | 63 821 | 122 386 | 79 856 | 136 902 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 141 | 4 602 | 7 686 | 8 167 | 21 140 | 25 452 | 23 911 | |
Net Current Assets Liabilities | -6 531 | -24 808 | -26 981 | -22 769 | -24 262 | -60 088 | -28 629 | -59 791 |
Other Creditors | 5 360 | 250 | 301 | 1 936 | 2 270 | 2 121 | ||
Other Taxation Social Security Payable | 6 680 | 12 376 | 212 | 4 461 | ||||
Property Plant Equipment Gross Cost | 5 400 | 31 419 | 38 494 | 42 067 | 51 677 | 112 737 | 152 879 | 192 742 |
Taxation Social Security Payable | 12 847 | 7 540 | 20 430 | 29 816 | 41 092 | |||
Total Assets Less Current Liabilities | 289 | 239 | 4 333 | 50 483 | 35 273 | |||
Trade Creditors Trade Payables | 43 725 | 55 005 | 73 144 | 69 778 | 51 585 | 50 020 | 77 770 | 83 041 |
Trade Debtors Trade Receivables | 26 240 | 24 219 | 35 916 | 27 387 | 32 431 | 35 399 | 41 229 | 52 631 |
Accrued Liabilities | 600 | 900 | 1 800 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | 9 610 | 61 060 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Capital Employed | -2 482 | |||||||
Creditors Due Within One Year | 55 765 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 400 | |||||||
Tangible Fixed Assets Depreciation | 1 351 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 351 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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