Dca Motors Limited is a private limited company registered at Lexham House Forest Road, Binfield, Bracknell RG42 4HP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director William C., appointed on 08 February 2018.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-02-07 and the due date for the next filing is 2024-02-21. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Lexham House Forest Road |
| Office Address2 | Binfield |
| Town | Bracknell |
| Post code | RG42 4HP |
| Country of origin | United Kingdom |
| Registration Number | 11194415 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is William C. This PSC and has 75,01-100% shares.
William C.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 399 | 1 483 | 4 041 | 681 | 211 |
| Current Assets | 1 869 | 7 713 | 45 831 | 47 151 | 2 703 |
| Debtors | 1 470 | 6 230 | 41 790 | 46 470 | 2 492 |
| Net Assets Liabilities | 2 310 | -5 218 | 15 445 | -14 669 | -53 981 |
| Other Debtors | 4 320 | 40 836 | 43 670 | 1 216 | |
| Property Plant Equipment | 25 195 | 25 160 | 9 156 | 6 818 | |
| Other | |||||
| Accrued Liabilities | 351 | 371 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 064 | 13 451 | 11 916 | 14 254 | 15 804 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 538 | 4 815 | |||
| Corporation Tax Payable | 1 338 | 6 747 | |||
| Creditors | 10 647 | 6 780 | 37 802 | 15 538 | 10 723 |
| Disposals Property Plant Equipment | 8 432 | 10 000 | 18 351 | ||
| Finance Lease Liabilities Present Value Total | 10 647 | 6 780 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 064 | 8 428 | 3 053 | 2 338 | 1 550 |
| Net Current Assets Liabilities | -12 238 | -18 818 | 8 029 | -4 209 | -47 525 |
| Other Creditors | 29 516 | 40 445 | 38 407 | ||
| Other Taxation Social Security Payable | 8 072 | 6 010 | 6 508 | ||
| Property Plant Equipment Gross Cost | 30 259 | 38 611 | 21 072 | 21 072 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 780 | 1 740 | 1 740 | 1 001 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 691 | 18 352 | 812 | ||
| Total Assets Less Current Liabilities | 12 957 | 6 342 | 17 185 | 2 609 | -42 257 |
| Trade Creditors Trade Payables | 1 283 | 17 130 | 214 | 240 | 498 |
| Trade Debtors Trade Receivables | 1 470 | 558 | 954 | 2 800 | 1 276 |
| Additional Provisions Increase From New Provisions Recognised | 4 780 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 040 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 4 588 | |||
| Prepayments | 178 | ||||
| Provisions | 4 780 | 1 740 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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