Db90 Prestigious Automobiles started in year 2014 as Private Limited Company with registration number 09299335. The Db90 Prestigious Automobiles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halifax at Equitable House. Postal code: HX1 5SP.
The firm has 2 directors, namely Desmond B., Jane B.. Of them, Desmond B., Jane B. have been with the company the longest, being appointed on 6 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Equitable House |
Office Address2 | 55 Pellon Lane |
Town | Halifax |
Post code | HX1 5SP |
Country of origin | United Kingdom |
Registration Number | 09299335 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Desmond B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Desmond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 84 463 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 104 287 | 221 795 | 251 158 | 79 168 | |||
Current Assets | 491 256 | 435 180 | 506 728 | 533 661 | 866 582 | 1 071 866 | 979 087 |
Debtors | 5 683 | 3 383 | 3 583 | 42 071 | 40 036 | 28 740 | |
Net Assets Liabilities | 221 073 | 320 482 | 415 609 | 525 016 | 692 595 | 676 280 | |
Other Debtors | 5 683 | 3 383 | 3 583 | 42 071 | 40 036 | 28 740 | |
Property Plant Equipment | 1 959 | 2 983 | 3 409 | 2 273 | 2 042 | 1 362 | |
Total Inventories | 325 210 | 281 550 | 278 920 | 745 343 | 1 031 830 | 950 347 | |
Cash Bank In Hand | 139 501 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 84 463 | ||||||
Stocks Inventory | 351 755 | ||||||
Tangible Fixed Assets | 4 243 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 84 363 | ||||||
Shareholder Funds | 84 463 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 893 | 5 055 | 6 089 | 7 225 | 8 056 | 8 736 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 186 | 1 460 | 600 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 20 833 | 76 413 | 80 963 | ||||
Corporation Tax Payable | 10 349 | 24 610 | 23 243 | 26 823 | 47 611 | 23 096 | |
Creditors | 216 066 | 188 994 | 121 086 | 114 512 | 201 108 | 170 568 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 162 | 1 034 | 1 136 | 831 | 680 | ||
Net Current Assets Liabilities | 80 220 | 219 114 | 317 734 | 412 575 | 752 070 | 870 758 | 808 519 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 186 578 | 146 254 | 82 307 | 42 870 | 30 497 | 13 669 | |
Other Taxation Social Security Payable | 19 139 | 18 130 | 15 536 | 23 986 | 23 247 | 44 263 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 852 | 8 038 | 9 498 | 9 498 | 10 098 | 10 098 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 235 | 375 | 160 | 205 | 260 | ||
Total Assets Less Current Liabilities | 84 463 | 221 073 | 320 717 | 415 984 | 754 343 | 872 800 | 809 881 |
Trade Creditors Trade Payables | 23 340 | 8 577 | |||||
Creditors Due Within One Year | 411 036 | ||||||
Fixed Assets | 4 243 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 5 703 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 703 | ||||||
Tangible Fixed Assets Depreciation | 1 460 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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