Founded in 1986, Des Winks Cars, classified under reg no. 02042626 is an active company. Currently registered at 5&6 Manor Court YO11 3TU, Scarborough the company has been in the business for thirty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Andrew V., James B. and Debra W. and others. In addition one secretary - Martin S. - is with the company. As of 29 May 2024, there were 2 ex directors - Desmond W., Hayley F. and others listed below. There were no ex secretaries.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 02042626 |
| Date of Incorporation | Thu, 31st Jul 1986 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 19 April 1992
Position: Director
Appointed: 19 April 1992
Position: Secretary
Appointed: 19 April 1992
Position: Director
Appointed: 19 April 1992
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Denise W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Denise W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 247 281 | 110 742 |
| Current Assets | 3 598 125 | 4 444 937 |
| Debtors | 162 075 | 173 124 |
| Net Assets Liabilities | 3 283 637 | 3 469 464 |
| Property Plant Equipment | 1 877 837 | 1 803 535 |
| Total Inventories | 3 188 769 | 4 161 071 |
| Other | ||
| Audit Fees Expenses | 6 000 | 8 055 |
| Company Contributions To Money Purchase Plans Directors | 74 800 | 77 721 |
| Director Remuneration | 84 490 | 180 731 |
| Dividend Recommended By Directors | 140 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 4 |
| Accrued Liabilities | 53 838 | 52 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 717 | 1 675 416 |
| Additional Provisions Increase From New Provisions Recognised | 4 886 | |
| Administrative Expenses | 2 079 438 | 2 295 520 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 40 | 40 |
| Bank Borrowings | 57 144 | |
| Bank Borrowings Overdrafts | 57 144 | |
| Cash Cash Equivalents Cash Flow Value | 247 281 | |
| Corporation Tax Payable | 166 166 | 90 329 |
| Cost Sales | 18 218 136 | 19 722 861 |
| Creditors | 2 030 746 | 2 612 543 |
| Current Tax For Period | 166 166 | 90 329 |
| Depreciation Amortisation Expense | 132 387 | 139 585 |
| Depreciation Expense Property Plant Equipment | 132 387 | 139 585 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 886 | |
| Disposals Property Plant Equipment | 8 028 | |
| Dividend Per Share Interim | 7 | |
| Dividends Paid | 140 000 | 140 000 |
| Dividends Paid Classified As Financing Activities | -140 000 | -140 000 |
| Dividends Paid On Shares Interim | 140 000 | 140 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 147 857 | 685 997 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -56 471 | -11 049 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 142 | |
| Gain Loss On Disposals Property Plant Equipment | -1 142 | |
| Gross Profit Loss | 2 737 481 | 2 717 016 |
| Income Taxes Paid Refund Classified As Operating Activities | -92 988 | -166 166 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -728 237 | -136 539 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -939 864 | 972 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 585 | |
| Interest Expense On Bank Loans Similar Borrowings | 4 314 | 454 |
| Interest Paid Classified As Operating Activities | -4 314 | -454 |
| Interest Payable Similar Charges Finance Costs | 4 314 | 454 |
| Merchandise | 3 188 769 | 4 161 071 |
| Net Cash Flows From Used In Financing Activities | 249 489 | 168 363 |
| Net Cash Flows From Used In Investing Activities | 368 | 66 425 |
| Net Cash Flows From Used In Operating Activities | 478 380 | -98 249 |
| Net Cash Generated From Operations | 381 078 | -264 869 |
| Net Current Assets Liabilities | 1 567 379 | 1 832 394 |
| Net Interest Received Paid Classified As Investing Activities | -2 552 | |
| Nominal Value Allotted Share Capital | 20 000 | |
| Number Shares Issued Fully Paid | 20 000 | |
| Operating Profit Loss | 750 999 | 421 496 |
| Other Deferred Tax Expense Credit | -8 374 | 4 886 |
| Other Interest Receivable Similar Income Finance Income | 2 552 | |
| Other Operating Income Format1 | 92 956 | |
| Other Remaining Borrowings | 269 055 | 297 836 |
| Other Taxation Social Security Payable | 191 595 | 126 541 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 911 | 148 800 |
| Prepayments Accrued Income | 27 418 | 33 037 |
| Profit Loss | 550 656 | 325 827 |
| Profit Loss On Ordinary Activities Before Tax | 749 237 | 421 042 |
| Property Plant Equipment Gross Cost | 3 420 554 | 3 478 951 |
| Provisions | 161 579 | 166 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 161 579 | 166 465 |
| Purchase Property Plant Equipment | -2 920 | -66 425 |
| Repayments Borrowings Classified As Financing Activities | -184 874 | -57 144 |
| Social Security Costs | 120 900 | 143 506 |
| Staff Costs Employee Benefits Expense | 1 475 653 | 1 626 231 |
| Tax Expense Credit Applicable Tax Rate | 142 355 | 79 998 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 811 | 10 331 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 198 581 | 95 215 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 425 | |
| Total Assets Less Current Liabilities | 3 445 216 | 3 635 929 |
| Total Borrowings | 326 199 | 297 836 |
| Total Deferred Tax Expense Credit | 32 415 | 4 886 |
| Total Operating Lease Payments | 546 | 1 012 |
| Trade Creditors Trade Payables | 1 292 948 | 2 045 317 |
| Trade Debtors Trade Receivables | 134 657 | 140 087 |
| Turnover Revenue | 20 955 617 | 22 439 877 |
| Wages Salaries | 1 187 842 | 1 333 925 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (22 pages) |
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