Founded in 1999, Dick Lovett Sports Cars, classified under reg no. 03813263 is an active company. Currently registered at The Copse Frankland Road SN5 8YW, Swindon the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-07-13 Dick Lovett Sports Cars Limited is no longer carrying the name Dick Lovett (cheltenham).
At the moment there are 4 directors in the the company, namely Rebecca M., Julian W. and Lynn C. and others. In addition one secretary - Julian W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Copse Frankland Road |
| Office Address2 | Blagrove |
| Town | Swindon |
| Post code | SN5 8YW |
| Country of origin | United Kingdom |
| Registration Number | 03813263 |
| Date of Incorporation | Mon, 26th Jul 1999 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (265 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 March 2024
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 30 September 1999
Position: Director
Appointed: 30 September 1999
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Dick Lovett Automobile Limited from Swindon, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Peter L. This PSC owns 75,01-100% shares.
Dick Lovett Automobile Limited
The Copse Frankland Road, Frankland Road, Swindon, SN5 8YW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02182711 |
| Notified on | 10 May 2024 |
| Nature of control: |
75,01-100% shares |
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Dick Lovett (cheltenham) | July 13, 2004 |
| Forum 201 | September 15, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 491 | ||||||
| Current Assets | 15 199 | 8 251 | 8 318 | 8 565 | 10 276 | 10 474 | 13 111 |
| Debtors | 4 234 | 2 083 | 2 016 | 1 386 | 2 296 | 1 420 | 2 924 |
| Net Assets Liabilities | 258 | 529 | |||||
| Other Debtors | 3 190 | 1 738 | 1 377 | 1 111 | 1 180 | 1 118 | 2 447 |
| Property Plant Equipment | 479 | 345 | 214 | 131 | 222 | 158 | 101 |
| Total Inventories | 10 965 | 6 168 | 6 302 | 7 179 | 7 489 | ||
| Other | |||||||
| Audit Fees Expenses | 8 | 8 | 8 | 6 | 6 | 6 | 18 |
| Accrued Liabilities Deferred Income | 181 | 128 | 184 | 184 | 116 | 248 | 91 |
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 519 | 667 | 756 | 702 | 771 | 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 | 17 | 140 | 5 | 9 | ||
| Administrative Expenses | 1 010 | 1 157 | 1 011 | 1 094 | 1 241 | 1 436 | 1 487 |
| Amounts Owed By Group Undertakings | 2 | 4 | 89 | ||||
| Amounts Owed To Group Undertakings | 66 | 129 | 71 | 121 | 136 | 108 | 148 |
| Average Number Employees During Period | 24 | 29 | 31 | 29 | 31 | 34 | 35 |
| Bank Borrowings Overdrafts | 4 055 | 2 928 | 1 098 | 383 | 771 | 2 239 | |
| Bank Overdrafts | 4 055 | 2 928 | 1 098 | 383 | 771 | 2 239 | |
| Bills Exchange Payable | 2 167 | 1 421 | 1 117 | 3 054 | |||
| Corporation Tax Payable | 36 | 36 | 80 | 168 | 7 | ||
| Cost Sales | 23 956 | 32 222 | 26 247 | 35 187 | 37 863 | 31 206 | 37 238 |
| Creditors | 15 | 8 067 | 7 705 | 6 491 | 7 946 | 8 439 | 11 156 |
| Current Tax For Period | 31 | 31 | 80 | 338 | 62 | ||
| Deferred Tax Asset Debtors | 9 | 16 | 29 | 43 | 4 | 96 | 16 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 | -7 | -13 | -14 | 39 | -92 | 80 |
| Depreciation Expense Property Plant Equipment | 155 | 159 | 148 | 89 | 49 | ||
| Distribution Costs | 689 | 870 | 770 | 871 | 1 071 | 1 063 | 1 173 |
| Finance Lease Liabilities Present Value Total | 15 | 15 | |||||
| Finance Lease Payments Owing Minimum Gross | 41 | 15 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 | -10 | 9 | -5 | 2 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Gain Loss On Disposals Property Plant Equipment | 20 | ||||||
| Government Grant Income | 133 | 20 | |||||
| Gross Profit Loss | 2 199 | 2 586 | 2 122 | 3 699 | 2 828 | ||
| Group Tax Relief Received Paid | -36 | -47 | 85 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 148 | 49 | 69 | 66 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 | 78 | 19 | 5 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 | 2 | |||||
| Interest Payable Similar Charges Finance Costs | 212 | 217 | 109 | 54 | 68 | 185 | 182 |
| Net Current Assets Liabilities | -206 | 184 | 613 | 2 074 | 2 330 | 2 035 | 1 955 |
| Operating Profit Loss | 500 | 559 | 474 | 1 756 | 516 | ||
| Other Creditors | 1 800 | 1 541 | 1 381 | 1 062 | 1 586 | 906 | 905 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 | ||||||
| Other Disposals Property Plant Equipment | 103 | ||||||
| Other Interest Expense | 139 | 137 | 90 | 49 | 68 | 153 | 123 |
| Other Operating Income Format1 | 133 | 22 | 74 | 114 | |||
| Other Taxation Social Security Payable | 22 | 5 | 5 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 | 87 | 97 | 98 | 110 | 111 | 130 |
| Prepayments Accrued Income | 91 | 89 | 50 | 91 | 791 | 116 | 126 |
| Profit Loss | 228 | 271 | 298 | 1 378 | 347 | -359 | -137 |
| Profit Loss On Ordinary Activities Before Tax | 288 | 342 | 365 | 1 702 | 448 | -451 | -142 |
| Property Plant Equipment Gross Cost | 839 | 864 | 881 | 887 | 924 | 929 | 938 |
| Social Security Costs | 81 | 100 | 103 | 106 | 117 | ||
| Staff Costs Employee Benefits Expense | 898 | 1 120 | 1 182 | 1 185 | 1 286 | 1 436 | 1 606 |
| Tax Expense Credit Applicable Tax Rate | 55 | 65 | 69 | 323 | 85 | -106 | -36 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 85 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 | 1 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | 5 | 11 | 15 | 19 | 29 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 | 71 | 67 | 324 | 101 | -92 | -5 |
| Total Assets Less Current Liabilities | 273 | 529 | 827 | 2 205 | 2 552 | 2 193 | 2 056 |
| Total Borrowings | 4 055 | 2 928 | 3 265 | 1 804 | 1 117 | 771 | 5 293 |
| Total Current Tax Expense Credit | 67 | 78 | 80 | ||||
| Total Operating Lease Payments | 300 | 300 | 300 | 300 | 300 | ||
| Trade Debtors Trade Receivables | 254 | 238 | 560 | 141 | 321 | 86 | 246 |
| Turnover Revenue | 26 155 | 34 808 | 28 369 | 38 886 | 40 691 | ||
| Wages Salaries | 764 | 933 | 982 | 981 | 1 059 | 1 199 | 1 331 |
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|---|---|---|---|
| AA |
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