A D Bearings Limited in Morley Leeds, LS27 0HW

Description

Data updated on: 01-11-2023

A D Bearings started its operations in the year 2002 as a Private Limited Company with reg. no. 04489881. The business has been functioning for 22 years and the present status is active. The firm's office is located in Morley Leeds at Unit 5 Southfield Mills. You can also find the company using its postal code : LS27 0HW. The enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Wed, 31st Aug 2022 is the last time when company accounts were reported.

Current directors registered by this limited company are: Andrew B. assigned this position 22 years ago and Allen D. assigned this position in 2002.

Alan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 349	65 092	62 720	69 859	80 794	88 382	110 890

Balance Sheet
Current Assets	130 627	157 448	144 055	182 272	186 723	165 898	203 435	179 086	222 260	232 338	274 720	290 791
Net Assets Liabilities							110 890	133 841	149 360	183 359	225 753	225 033
Cash Bank In Hand	14 274	41 243	14 865	52 658	17 561
Debtors	68 597	64 944	70 564	61 808	95 205
Net Assets Liabilities Including Pension Asset Liability	53 349	65 092	62 720	69 859	80 794	88 382	110 890
Stocks Inventory	47 756	51 261	58 626	67 806	76 372
Tangible Fixed Assets	10 041	7 531	11 691	8 768	11 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 249	64 992	62 620	69 759	80 694
Shareholder Funds	53 349	65 092	62 720	69 859	80 794	88 382	110 890

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors							106 060	75 982	96 835	77 114	77 073	82 939
Fixed Assets	10 041	7 531	11 691	8 768	11 263	14 672	11 003	27 909	20 932	25 047	27 405	16 401
Net Current Assets Liabilities	43 308	57 561	51 029	61 091	69 431	73 710	99 887	105 932	128 428	158 312	198 348	208 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 316	2 188	2 512	2 828	3 003	3 088	701	780
Total Assets Less Current Liabilities	53 349	65 092	62 720	69 859	80 794	88 382	110 890	133 841	149 360	183 359	225 753	225 033
Creditors Due Within One Year	87 319	99 887	93 026	121 181	119 608	94 376	106 060
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 057		9 350
Tangible Fixed Assets Cost Or Valuation	17 104	17 104	25 161	25 161	23 665
Tangible Fixed Assets Depreciation	7 063	9 573	13 470	16 392	12 401
Tangible Fixed Assets Depreciation Charged In Period		2 510	3 897	2 922	3 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 414
Tangible Fixed Assets Disposals					10 846

Company staff

Andrew B.

Role: Director

Appointed: 18 July 2002

Latest update: 4 December 2023

Andrew B.

Role: Secretary

Appointed: 18 July 2002

Latest update: 4 December 2023

Allen D.

Role: Director

Appointed: 18 July 2002

Latest update: 4 December 2023

People with significant control

Alan D.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	03 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

A D Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Allen D.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Alan D.

Accounts Documents

Company filings

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