D.A.C. MOTOR TRADE PROPERTIES LTD - 2004-02-10
Property, Plant & Equipment
61,645 GBP2024-03-31
81,860 GBP2023-03-31
Debtors
2,914,919 GBP2024-03-31
1,043,639 GBP2023-03-31
Cash at bank and in hand
8,982 GBP2024-03-31
0 GBP2023-03-31
Current Assets
24,517,363 GBP2024-03-31
10,468,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,918,360 GBP2024-03-31
-5,833,323 GBP2023-03-31
Net Current Assets/Liabilities
4,599,003 GBP2024-03-31
4,635,650 GBP2023-03-31
Total Assets Less Current Liabilities
4,660,648 GBP2024-03-31
4,717,510 GBP2023-03-31
Equity
Called up share capital
1,567,203 GBP2024-03-31
1,567,203 GBP2023-03-31
Retained earnings (accumulated losses)
3,093,445 GBP2024-03-31
3,150,307 GBP2023-03-31
Equity
4,660,648 GBP2024-03-31
4,717,510 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-03-31
Other
170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
109,355 GBP2024-03-31
89,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,355 GBP2024-03-31
89,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other
60,645 GBP2024-03-31
80,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,914,919 GBP2024-03-31
1,043,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,982,094 GBP2024-03-31
415,124 GBP2023-03-31
Amounts owed to group undertakings
Current
1,841,439 GBP2024-03-31
2,192,525 GBP2023-03-31
Corporation Tax Payable
Current
284,303 GBP2024-03-31
348,575 GBP2023-03-31
Other Creditors
Current
1,810,524 GBP2024-03-31
2,875,969 GBP2023-03-31
Creditors
Current
19,918,360 GBP2024-03-31
5,833,323 GBP2023-03-31