Founded in 1971, Dearnside Motor Company (the), classified under reg no. 01013843 is an active company. Currently registered at The Hollies WD3 4ER, Rickmansworth the company has been in the business for fifty three years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Linda S. and Sailesh S.. In addition one secretary - Linda S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Hollies |
| Office Address2 | Chorleywood Road |
| Town | Rickmansworth |
| Post code | WD3 4ER |
| Country of origin | United Kingdom |
| Registration Number | 01013843 |
| Date of Incorporation | Wed, 9th Jun 1971 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 16 August 2016
Position: Secretary
Appointed: 16 August 2016
Position: Director
Appointed: 12 August 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Platinum Retail Limited from Rickmansworth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Platinum Retail Limited
The Hollies Chorleywood Road, Rickmansworth, WD3 4ER, England
| Legal authority | The Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07800291 |
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 109 | 100 483 | 144 238 | 62 423 | 194 029 |
| Current Assets | 629 179 | 589 087 | 1 079 554 | 1 015 369 | 689 613 |
| Debtors | 476 310 | 470 143 | 870 930 | 828 962 | 409 977 |
| Net Assets Liabilities | 2 464 677 | 2 554 930 | 3 595 301 | 5 160 149 | 5 620 469 |
| Other Debtors | 1 319 | 6 189 | 1 276 | 60 000 | |
| Property Plant Equipment | 2 649 870 | 2 584 743 | 3 518 561 | 6 953 127 | 6 814 759 |
| Total Inventories | 113 760 | 18 461 | 64 386 | 123 984 | 85 607 |
| Other | |||||
| Accrued Liabilities Deferred Income | 23 093 | 42 027 | 36 967 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 386 | 544 230 | 538 402 | 539 606 | 677 974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | 12 686 | 1 861 807 | ||
| Amounts Owed By Group Undertakings | 721 753 | 450 388 | |||
| Amounts Owed By Related Parties | 345 062 | 378 535 | 721 753 | ||
| Amounts Owed To Group Undertakings | 364 115 | ||||
| Average Number Employees During Period | 21 | 3 | |||
| Bank Borrowings Overdrafts | 1 074 378 | ||||
| Comprehensive Income Expense | 685 252 | 90 253 | 1 040 371 | 1 564 848 | |
| Corporation Tax Payable | 9 164 | 40 385 | 64 140 | 118 427 | 88 677 |
| Creditors | 629 154 | 414 263 | 630 724 | 1 074 378 | 1 003 453 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 814 126 | 1 021 567 | 1 648 785 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 125 801 | 20 884 | 173 469 | 509 133 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 537 | 100 435 | 76 026 | 138 368 | |
| Net Current Assets Liabilities | 25 | 174 824 | 448 830 | 161 853 | 313 840 |
| Other Creditors | 256 608 | 223 348 | 227 054 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 693 | ||||
| Other Disposals Property Plant Equipment | 4 848 | ||||
| Other Taxation Social Security Payable | 23 005 | 24 032 | 12 960 | 43 802 | 57 439 |
| Prepayments Accrued Income | 1 276 | 62 926 | 74 797 | ||
| Profit Loss | -3 073 | 111 137 | 192 273 | 425 196 | 460 320 |
| Property Plant Equipment Gross Cost | 3 132 256 | 3 128 973 | 4 056 963 | 7 492 733 | |
| Provisions For Liabilities Balance Sheet Subtotal | 185 218 | 204 637 | 372 090 | 880 453 | 880 450 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -106 263 | -74 822 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 218 | 204 637 | 372 090 | 880 453 | 880 450 |
| Total Assets Less Current Liabilities | 2 649 895 | 2 759 567 | 3 967 391 | 7 114 980 | 6 500 919 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 915 304 | 1 573 963 | |||
| Trade Creditors Trade Payables | 340 377 | 126 498 | 326 570 | 583 470 | 456 255 |
| Trade Debtors Trade Receivables | 129 929 | 85 419 | 147 901 | 315 648 | 275 180 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -17 269 | -41 189 | -106 747 | 47 951 | 96 355 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 30th Apr 2022 filed on: 30th, April 2023 |
accounts | Free Download (12 pages) |
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