B D Motors Limited in Devon, EX5 2RB

Description

Data updated on: 01-11-2023

B D Motors Limited is officially located at Devon at 2 Silverleigh Cottages Talaton. Anyone can search for this business using the area code - EX5 2RB. B D Motors's incorporation dates back to year 2001. This enterprise is registered under the number 04313681 and their current status is active. The firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to October 31, 2022 and the most current annual confirmation statement was released on October 30, 2022.

The company has a solitary director at the current moment controlling this particular firm, specifically Brian D. who has been performing the director's obligations for 23 years. This firm had been led by Linda D. till Thursday 16th August 2012. Additionally, the managing director's duties are supported by a secretary - Sharon D., who was chosen by the following firm on Thursday 16th August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	279 781	319 409	358 630

Balance Sheet
Current Assets	333 327	386 201	425 755	412 164	372 112	363 869	389 931	334 425	310 138
Net Assets Liabilities			358 976	357 512	346 429	344 889	368 972	308 399	286 726
Cash Bank In Hand	271 050	318 299	360 498
Debtors	60 327	64 568	63 257
Intangible Fixed Assets	24 500	21 000	17 500
Net Assets Liabilities Including Pension Asset Liability	279 781	319 409	358 630
Stocks Inventory	1 950	1 975	2 000
Tangible Fixed Assets	6 786	5 210	4 004

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	279 381	319 009	358 230
Shareholder Funds	279 781	319 409	358 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 902	-2 625	-2 826	-2 763	-2 901	-2 987	-3 507
Average Number Employees During Period			15	2	2	2	2	2	2
Creditors			85 381	81 384	51 312	39 822	32 551	31 887	27 150
Fixed Assets	31 286	26 210	21 504	25 280	22 784	20 238	14 038	8 391	6 830
Net Current Assets Liabilities	249 175	293 686	337 472	334 857	326 471	327 414	357 835	302 995	283 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 505	4 077	5 671	3 367	455	457	415
Total Assets Less Current Liabilities	280 461	319 896	358 976	360 137	349 255	347 652	371 873	311 386	290 233
Amount Specific Advance Or Credit Directors						-13 764	-5 947	31 765	5 025
Amount Specific Advance Or Credit Made In Period Directors							24 227	118 065	23 577
Amount Specific Advance Or Credit Repaid In Period Directors							-16 410	-80 353	-50 317
Creditors Due Within One Year	84 152	92 515	88 283
Number Shares Allotted	400	400	400
Par Value Share		1	1
Provisions For Liabilities Charges	680	487	346
Value Shares Allotted	400	400	400

Company staff

Sharon D.

Role: Secretary

Appointed: 16 August 2012

Latest update: 28 March 2024