Founded in 2000, Dumpton Park Garage, classified under reg no. 04111304 is an active company. Currently registered at 193 Ramsgate Road CT10 2EW, Kent the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Steven M., Sam R. and Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 1 January 2005 and Steven M. has been with the company for the least time - from 6 September 2018. At present 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 | 193 Ramsgate Road |
| Office Address2 | Broadstairs |
| Town | Kent |
| Post code | CT10 2EW |
| Country of origin | United Kingdom |
| Registration Number | 04111304 |
| Date of Incorporation | Tue, 21st Nov 2000 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 01 January 2005
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Dumpton Park Holdings Limited from Broadstairs, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dumpton Park Holdings Limited
193 Ramsgate Road, Broadstairs, Kent, CT10 2EW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08787583 |
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 371 651 | 49 806 | 23 304 |
| Current Assets | 1 931 986 | 1 111 168 | 1 519 549 |
| Debtors | 497 248 | 441 395 | 448 372 |
| Net Assets Liabilities | 352 442 | 373 965 | 395 785 |
| Other Debtors | 214 462 | 57 503 | 76 718 |
| Property Plant Equipment | 276 866 | 237 305 | 200 665 |
| Total Inventories | 1 063 087 | 619 967 | 1 047 873 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 563 050 | 602 611 | 641 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 167 | ||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | |
| Amounts Owed By Group Undertakings Participating Interests | 239 705 | 354 825 | 309 582 |
| Amounts Owed To Group Undertakings Participating Interests | 110 000 | 110 000 | |
| Average Number Employees During Period | 21 | 20 | 16 |
| Bank Borrowings Overdrafts | 59 442 | 48 190 | 29 069 |
| Corporation Tax Payable | 32 856 | 58 692 | 65 207 |
| Creditors | 1 474 370 | 732 135 | 1 113 729 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 000 | 150 000 | 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 561 | 38 807 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 457 616 | 379 033 | 405 820 |
| Other Creditors | 232 064 | 64 021 | 50 634 |
| Other Taxation Social Security Payable | 32 050 | 57 686 | 47 135 |
| Property Plant Equipment Gross Cost | 839 916 | 842 083 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 013 | 44 375 | 37 542 |
| Total Assets Less Current Liabilities | 734 482 | 616 338 | 606 485 |
| Trade Creditors Trade Payables | 1 117 958 | 503 546 | 921 684 |
| Trade Debtors Trade Receivables | 43 081 | 29 067 | 62 072 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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