Founded in 2013, Db Cars (wakefield), classified under reg no. 08714152 is an active company. Currently registered at Unit 7 Zenith Park S75 1HT, Barnsley the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Duncan B., appointed on 1 October 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Zenith Park |
Office Address2 | Whaley Road |
Town | Barnsley |
Post code | S75 1HT |
Country of origin | United Kingdom |
Registration Number | 08714152 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Duncan B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrea B. This PSC owns 25-50% shares.
Duncan B.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Andrea B.
Notified on | 1 October 2016 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 592 | 4 291 | 1 577 | 1 223 | 15 016 | 63 467 | |
Current Assets | 521 875 | 554 094 | 461 105 | 455 773 | 548 684 | 817 513 | 741 687 |
Debtors | 48 715 | 51 088 | 7 049 | 5 146 | 74 336 | 52 869 | 79 295 |
Net Assets Liabilities | 3 521 | 3 011 | -28 131 | -12 455 | 10 019 | 39 380 | -114 738 |
Other Debtors | 5 647 | 5 383 | 6 650 | 5 146 | 7 216 | 7 252 | 30 895 |
Property Plant Equipment | 947 | 710 | 532 | 398 | 2 800 | 2 099 | 1 574 |
Total Inventories | 473 160 | 500 414 | 449 765 | 449 050 | 473 125 | 749 628 | 598 925 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 785 | 1 022 | 1 200 | 1 334 | 1 600 | 2 301 | 2 826 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -2 | -2 |
Bank Borrowings Overdrafts | 38 637 | 17 505 | 46 205 | 37 794 | 38 308 | 57 703 | 59 401 |
Corporation Tax Payable | 480 | 66 | |||||
Creditors | 519 112 | 551 672 | 489 678 | 468 626 | 494 865 | 649 090 | 596 657 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 947 | 710 | 532 | 398 | 2 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 178 | 134 | 266 | 701 | 525 | |
Net Current Assets Liabilities | 2 763 | 2 422 | -28 573 | -12 853 | 53 819 | 168 423 | 145 030 |
Other Creditors | 438 291 | 482 749 | 422 590 | 402 690 | 406 844 | 553 781 | 514 549 |
Other Taxation Social Security Payable | 9 545 | 8 751 | 14 465 | 10 941 | 37 509 | ||
Property Plant Equipment Gross Cost | 1 732 | 1 732 | 1 732 | 4 400 | 4 400 | 4 400 | |
Provisions For Liabilities Balance Sheet Subtotal | 189 | 121 | 90 | 532 | 399 | ||
Taxation Social Security Payable | 37 509 | 30 766 | 15 887 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 668 | ||||||
Total Assets Less Current Liabilities | 3 710 | 3 132 | -28 041 | -12 455 | 56 619 | ||
Trade Creditors Trade Payables | 32 159 | 42 601 | 6 418 | 17 201 | 12 204 | 6 840 | 6 820 |
Trade Debtors Trade Receivables | 43 068 | 45 705 | 399 | 67 120 | 45 617 | 48 400 | |
Advances Credits Directors | 99 792 | 85 742 | |||||
Advances Credits Made In Period Directors | 53 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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