A.b.dyne Motors Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

A.b.dyne Motors Limited has been prospering in the business for 75 years. Registered with number 00463767 in 1949, the company have office at 88 Crawford Street, Marylebone W1H 2EJ. The enterprise's declared SIC number is 45200: Maintenance and repair of motor vehicles. The business most recent financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-06-08.

From the information we have gathered, the following business was established in January 1949 and has so far been governed by four directors, and out this collection of individuals two (Matthew W. and Philip W.) are still a part of the company. In order to help the directors in their tasks, this business has been utilizing the expertise of Philip W. as a secretary for the last thirty three years.

Matthew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	791 001	784 471	758 422	759 362	819 108

Balance Sheet
Cash Bank On Hand					116 443	265	909	24 326	54 770	1 055	25 658	74 715
Current Assets	1 032 737	943 085	929 548	942 563	985 037	1 245 835	1 453 159	1 588 086	1 699 747	1 856 846	1 697 019	1 657 264
Debtors	830 582	687 385	689 541	843 195	804 437	1 184 188	1 363 419	1 498 005	1 547 965	1 713 443	1 533 948	1 374 369
Net Assets Liabilities					819 108	840 240			1 075 897	1 091 357
Property Plant Equipment					195 399	68 793	58 070	53 435	47 775	106 738	128 399
Total Inventories					64 157	61 382	88 831	65 755	97 012	142 348	137 413	208 180
Other Debtors						222 771	290 895	84 454	94 289	112 039	87 993	7 225
Cash Bank In Hand	81 987	190 929	138 020	28 415	116 443
Net Assets Liabilities Including Pension Asset Liability	791 001	784 471	758 422	759 362	819 108
Stocks Inventory	120 168	64 771	101 987	70 784	64 157
Tangible Fixed Assets	84 300	89 917	61 370	64 779	63 099

Capital & Reserves
Called Up Share Capital	1 453	1 453	1 453	1 453	1 453
Profit Loss Account Reserve	774 573	768 043	741 994	742 934	802 680
Shareholder Funds	791 001	784 471	758 422	759 362	819 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					565 873	585 981	606 834	622 769	639 316	661 928	687 764	712 945
Average Number Employees During Period							28	28	28	28	29	25
Creditors					361 328	606 689	701 077	811 985	803 926	1 004 528	1 020 692	904 490
Fixed Assets	86 604	92 221	193 670	197 079	195 399	201 094	190 371	185 736	180 076	239 039	260 700	238 787
Increase From Depreciation Charge For Year Property Plant Equipment						20 108	20 853	15 935	16 547	22 612	25 836	25 181
Investments Fixed Assets	2 304	2 304	132 300	132 300	132 300	130 001	130 001	130 001	130 001	130 001	130 001	130 001
Net Current Assets Liabilities	727 397	711 966	661 984	608 283	623 709	639 146	752 082	776 101	895 821	852 318	676 327	752 774
Property Plant Equipment Gross Cost					761 272	654 774	664 904	676 204	687 091	768 666	816 163	819 431
Total Additions Including From Business Combinations Property Plant Equipment						25 803	10 130	11 300	10 887	81 575	47 497	3 268
Total Assets Less Current Liabilities	814 001	804 187	855 654	805 362	819 108	840 240	942 453	961 837	1 075 897	1 091 357	937 027	991 561
Accrued Liabilities Deferred Income						134 607	364 021	433 983	524 290	624 370	753 907	626 920
Amounts Owed By Group Undertakings						125 000	548 199	649 766	993 821	1 317 560	1 060 313	892 055
Amounts Owed To Group Undertakings						18 032		67 937
Bank Borrowings Overdrafts						67 035				64 603
Corporation Tax Payable								2 265	27 522			18 395
Corporation Tax Recoverable											22 478	22 479
Deferred Tax Asset Debtors						33 609	33 609
Investment Property						2 300	2 300	2 300	2 300	2 300	2 300	2 300
Investment Property Fair Value Model						2 300	2 300	2 300		2 300	2 300
Investments In Group Undertakings						130 001	130 001	130 001	130 001	130 001	130 001	130 001
Other Creditors						151 981	80 752	7 786	2 026	6 421	16 296	15 325
Other Remaining Borrowings						12 341
Other Taxation Social Security Payable						19 666	21 287	32 232	32 895	117 724	22 309	21 252
Prepayments Accrued Income						149 813	146 499	325 521	151 869	26 114	121 422	133 598
Trade Creditors Trade Payables						172 062	196 394	214 758	186 882	172 353	179 585	212 183
Trade Debtors Trade Receivables						332 617	344 217	438 264	307 986	257 730	241 742	319 012
Work In Progress						60 769	88 218	65 142	96 399	141 735	136 800	207 567
Creditors Due After One Year	23 000	19 716	97 232	46 000
Creditors Due Within One Year	305 340	231 119	267 564	334 111	361 328
Number Shares Allotted		1 453	1 453	1 453	1 453
Other Aggregate Reserves	3 209	3 209	3 209	3 209	3 209
Other Debtors Due After One Year	168 000			125 000	125 000
Par Value Share		1	1	1	1
Secured Debts		16 716	97 232	46 000
Share Capital Allotted Called Up Paid	1 453	1 453	1 453	1 453	1 453
Share Premium Account	11 766	11 766	11 766	11 766	11 766
Tangible Fixed Assets Additions		29 158		20 629	19 115
Tangible Fixed Assets Cost Or Valuation	742 769	740 262	589 228	609 857	628 972
Tangible Fixed Assets Depreciation	658 469	650 345	527 858	545 078	565 873
Tangible Fixed Assets Depreciation Charged In Period		18 137	18 195	17 220	20 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 261	140 682
Tangible Fixed Assets Disposals		31 665	151 034