Djc Cars Limited was dissolved on 2023-08-01.
Djc Cars was a private limited company that was located at Unit 1 172A New Farm, High Street, Newington, Sittingbourne, ME9 7JH, Kent, UNITED KINGDOM. Its full net worth was estimated to be 0 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (formed on 2017-01-19) was run by 1 director.
Director Daniel C. who was appointed on 19 January 2017.
The company was officially categorised as "sale of used cars and light motor vehicles" (45112), "retail trade of motor vehicle parts and accessories" (45320).
The most recent confirmation statement was sent on 2023-03-20 and last time the statutory accounts were sent was on 01 February 2023.
| Office Address | Unit 1 172a New Farm |
| Office Address2 | High Street, Newington |
| Town | Sittingbourne |
| Post code | ME9 7JH |
| Country of origin | United Kingdom |
| Registration Number | 10572605 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Date of Dissolution | Tue, 1st Aug 2023 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 1st February |
| Company age | 6 years old |
| Account next due date | Fri, 1st Nov 2024 |
| Account last made up date | Wed, 1st Feb 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 19 January 2017
Jayna C.
| Notified on | 20 October 2022 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 19 January 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-02-01 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 760 | 25 645 | 14 889 | 50 286 | 24 182 | 18 252 |
| Current Assets | 98 085 | 205 431 | 208 450 | 210 688 | 79 237 | 18 252 |
| Debtors | 192 | 1 543 | 208 | 9 292 | ||
| Net Assets Liabilities | 29 869 | 12 442 | -11 492 | -48 607 | -47 859 | -66 898 |
| Property Plant Equipment | 13 047 | 11 336 | 8 641 | 8 247 | 5 916 | |
| Total Inventories | 92 133 | 178 243 | 193 353 | 151 110 | 55 055 | |
| Other Debtors | 313 | 208 | 3 564 | |||
| Other | ||||||
| Accrued Liabilities | 596 | 596 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 6 000 | 10 000 | 14 000 | 18 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 380 | 8 141 | 11 115 | 13 673 | 16 004 | |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | 20 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 427 | 2 051 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 78 668 | |||||
| Creditors | 99 263 | 78 668 | 140 772 | 173 269 | 35 497 | 85 150 |
| Finance Lease Liabilities Present Value Total | 459 | |||||
| Fixed Assets | 31 047 | 25 336 | 18 641 | 14 247 | 7 916 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 4 000 | 4 000 | 4 000 | 4 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 380 | 3 761 | 2 974 | 2 558 | 2 331 | |
| Intangible Assets | 18 000 | 14 000 | 10 000 | 6 000 | 2 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -1 178 | 65 774 | 110 639 | 110 415 | -20 278 | -66 898 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 84 052 | 78 668 | 140 772 | 128 469 | 86 618 | 45 651 |
| Other Inventories | 92 133 | 178 243 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 313 | |||||
| Property Plant Equipment Gross Cost | 17 427 | 19 477 | 19 756 | 21 920 | 21 920 | |
| Taxation Social Security Payable | 6 449 | 2 106 | ||||
| Total Assets Less Current Liabilities | 29 869 | 91 110 | 129 280 | 124 662 | -12 362 | -66 898 |
| Total Borrowings | 79 127 | |||||
| Trade Creditors Trade Payables | 41 644 | |||||
| Trade Debtors Trade Receivables | 192 | 1 230 | 5 728 | |||
| Director Remuneration | 6 790 | 14 698 | ||||
| Bank Borrowings Overdrafts | 44 800 | 35 497 | 34 699 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 004 | |||||
| Disposals Property Plant Equipment | 21 920 | |||||
| Merchandise | 178 243 | 193 353 | 151 110 | 55 055 | ||
| Other Taxation Social Security Payable | 2 106 | 4 920 | 358 | 3 594 | 4 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | 2 164 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 20th October 2022 filed on: 26th, October 2022 |
persons with significant control | Free Download (2 pages) |
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