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Derek Slack Motors Limited MIDDLESBROUGH

Derek Slack Motors started in year 1994 as Private Limited Company with registration number 02977516. The Derek Slack Motors company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Middlesbrough at Prospect Place. Postal code: TS3 8AR.

At present there are 2 directors in the the firm, namely Anthony S. and Derek S.. In addition one secretary - Anthony S. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Derek Slack Motors Limited Address / Contact

Office Address Prospect Place
Office Address2 A66 Cargo Fleet
Town Middlesbrough
Post code TS3 8AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02977516
Date of Incorporation Tue, 11th Oct 1994
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Anthony S.

Position: Director

Appointed: 01 December 2014

Anthony S.

Position: Secretary

Appointed: 11 October 1994

Derek S.

Position: Director

Appointed: 11 October 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 1994

Resigned: 11 October 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 1994

Resigned: 11 October 1994

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Derek S. This PSC and has 50,01-75% shares.

Derek S.

Notified on 11 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 866 5582 367 3281 806 5401 908 982
Current Assets5 098 3174 842 5514 140 8574 266 627
Debtors375 913498 047589 620423 281
Net Assets Liabilities3 627 1263 622 3464 492 7604 506 082
Other Debtors 300 000501 722299 238
Property Plant Equipment1 605 0641 710 2971 678 5721 602 110
Total Inventories2 855 8461 977 1761 744 697 
Other
Audit Fees Expenses2 3002 3002 2955 300
Accrued Liabilities Deferred Income320 788281 539247 650245 348
Accumulated Depreciation Impairment Property Plant Equipment699 563731 543763 268657 649
Administrative Expenses581 012424 618467 376541 306
Average Number Employees During Period40373535
Cash Cash Equivalents Cash Flow Value1 866 5582 367 3281 806 5401 908 982
Corporation Tax Payable94 80096 154266 731240 329
Corporation Tax Recoverable   29 980
Cost Sales12 679 31010 938 95212 186 51510 918 829
Creditors3 075 4712 929 9221 326 4191 362 655
Current Tax For Period94 80096 154266 731122 129
Deferred Tax Asset Debtors   2 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -205-330-3 214
Depreciation Expense Property Plant Equipment30 87631 98031 725 
Depreciation Impairment Expense Property Plant Equipment  31 72574 594
Dividends Paid391 400380 400252 200415 600
Dividends Paid Classified As Financing Activities-391 400-380 400-252 200-415 600
Dividends Paid On Shares Final70 00060 000230 000 
Dividends Paid On Shares Interim40 80022 20022 200415 600
Finished Goods Goods For Resale 1 977 1761 744 6971 934 364
Further Item Interest Expense Component Total Interest Expense 171 766
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  716 107 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  125 84299 806
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-40 493-181 992 3 201
Gain Loss In Cash Flows From Change In Inventories -878 670-232 479189 667
Government Grant Income  40 122 
Gross Profit Loss1 039 667893 313  
Income Taxes Paid Refund Classified As Operating Activities-102 900-94 800-96 154-185 086
Increase Decrease In Current Tax From Adjustment For Prior Periods   6 575
Increase From Depreciation Charge For Year Property Plant Equipment 31 98031 72574 594
Interest Income On Bank Deposits 1 18320 4384 421
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  20 4384 421
Interest Paid Classified As Operating Activities -171 -766
Interest Payable Similar Charges Finance Costs 171 766
Interest Received Classified As Investing Activities -3 045-35 285-11 285
Net Current Assets Liabilities2 022 8461 912 6292 814 4382 903 972
Net Finance Income Costs 3 04535 28511 285
Other Creditors128 376141 684319 666240 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   180 213
Other Disposals Property Plant Equipment   182 081
Other Interest Income 1 86214 8476 864
Other Operating Income Format1  40 1229
Other Taxation Social Security Payable20 47519 187124 80532 380
Pension Other Post-employment Benefit Costs Other Pension Costs10 40410 43826 15933 241
Prepayments Accrued Income80 58351 14228 59481 323
Profit Loss371 521375 6201 122 614428 922
Profit Loss On Ordinary Activities Before Tax465 790471 5691 389 015554 412
Property Plant Equipment Gross Cost2 304 6272 441 8402 441 8402 259 759
Purchase Property Plant Equipment-3 789-137 213  
Social Security Costs 55 44674 868 
Staff Costs Employee Benefits Expense935 104696 529886 447963 981
Taxation Including Deferred Taxation Balance Sheet Subtotal 580250 
Tax Expense Credit Applicable Tax Rate 89 598263 913105 338
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 3512 48814 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities94 26995 949266 401125 490
Total Assets Less Current Liabilities3 627 9103 622 9264 493 0104 506 082
Total Current Tax Expense Credit  266 731128 704
Trade Creditors Trade Payables2 340 9711 973 006367 567603 883
Trade Debtors Trade Receivables189 983101 41659 3049 776
Turnover Revenue13 718 97711 832 26513 251 392 
Wages Salaries924 700686 091767 691846 546
Company Contributions To Defined Benefit Plans Directors 10 43810 449 
Director Remuneration31 20823 47137 40835 476
Director Remuneration Benefits Including Payments To Third Parties 33 90947 85746 071
Company Contributions To Money Purchase Plans Directors10 40410 438  
Dividend Recommended By Directors 380 400  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -204  
Comprehensive Income Expense371 521375 620  
Depreciation Amortisation Expense33 29634 619  
Dividends Paid On Shares391 400380 400  
Finished Goods2 855 8461 977 176  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables437 567-224 191  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-253 467500 770  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress724 002-878 670  
Interest Expense On Loan Capital 171  
Net Cash Flows From Used In Financing Activities318 936245 892  
Net Cash Flows From Used In Investing Activities-3 346134 168  
Net Cash Flows From Used In Operating Activities-62 123-880 830  
Net Cash Generated From Operations-165 023-975 801  
Net Interest Received Paid Classified As Investing Activities-7 135-3 045  
Number Shares Issued Fully Paid 100  
Operating Profit Loss458 655468 695  
Other Deferred Tax Expense Credit-531-205  
Other Interest Receivable Similar Income Finance Income7 1353 045  
Par Value Share 1  
Payments Received On Account -1  
Provisions784580  
Provisions For Liabilities Balance Sheet Subtotal784580  
Total Additions Including From Business Combinations Property Plant Equipment 137 213  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (26 pages)

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