Founded in 2004, Drews Motor, classified under reg no. 05158057 is an active company. Currently registered at 94 Lower Cross Road EX31 2PJ, Barnstaple the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Lyn D. and David D.. In addition one secretary - Lyn D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Lower Cross Road |
Office Address2 | Bickington |
Town | Barnstaple |
Post code | EX31 2PJ |
Country of origin | United Kingdom |
Registration Number | 05158057 |
Date of Incorporation | Mon, 21st Jun 2004 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Lyn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyn D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 545 | 1 085 | 1 648 | 2 724 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 066 | 37 589 | ||||||||
Current Assets | 119 550 | 95 475 | 110 241 | |||||||
Debtors | 41 817 | 11 047 | 117 | |||||||
Intangible Fixed Assets | 54 167 | 45 834 | 37 501 | 29 168 | ||||||
Net Assets Liabilities | 1 062 | 1 132 | 1 471 | 1 843 | 9 921 | 4 117 | ||||
Property Plant Equipment | 5 669 | 4 535 | 4 856 | |||||||
Stocks Inventory | 119 550 | 95 475 | 110 241 | 130 261 | ||||||
Tangible Fixed Assets | 3 565 | 4 722 | 3 777 | 3 022 | ||||||
Total Inventories | 89 510 | 95 869 | 83 690 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 445 | 985 | 1 548 | 2 624 | ||||||
Shareholder Funds | 545 | 1 085 | 1 648 | 2 724 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||
Bank Borrowings Overdrafts Unsecured | -112 233 | -68 466 | -54 981 | -77 951 | ||||||
Creditors | -188 350 | -113 825 | 139 694 | 65 007 | 79 463 | -96 291 | ||||
Creditors Due Within One Year | 176 737 | 144 946 | 149 871 | 159 727 | ||||||
Finished Goods Goods For Resale | 89 510 | 95 869 | 83 690 | |||||||
Fixed Assets | 57 732 | 50 556 | 41 278 | 32 190 | 9 838 | 4 535 | ||||
Intangible Assets | 4 169 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 833 | 79 166 | 87 499 | 95 832 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 333 | 8 333 | 8 333 | |||||||
Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
Net Current Assets Liabilities | -57 187 | -49 471 | -39 630 | -29 466 | -188 350 | -15 897 | -5 867 | 43 975 | 41 933 | 31 567 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 338 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 936 | 24 273 | 24 273 | |||||||
Tangible Fixed Assets Depreciation | 18 371 | 19 551 | 20 496 | 21 251 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 181 | 945 | 755 | |||||||
Total Assets Less Current Liabilities | 545 | 1 085 | 1 648 | 2 724 | 3 622 | 3 692 | 1 471 | 48 510 | 49 289 | 35 452 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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