B2 Automotive Components Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Based in 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB B2 Automotive Components Limited is classified as a Private Limited Company issued a 04476230 Companies House Reg No. It's been started twenty two years ago. This enterprise's SIC and NACE codes are 29320 meaning Manufacture of other parts and accessories for motor vehicles. B2 Automotive Components Ltd reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-06-28.

There's a single managing director at the current moment overseeing this specific company, specifically Geoffrey B. who has been performing the director's obligations for twenty two years. That company had been governed by Thomas C. until 2002/07/03. What is more another director, including Godfrey B. quit in January 2021. To help the directors in their tasks, this particular company has been using the skills of Geoffrey B. as a secretary since the appointment on 2002/07/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 030	156 413	166 845	106 672	112 440

Balance Sheet
Cash Bank In Hand	75 193	21 680	32 054
Cash Bank On Hand							7 375	2 074	3 398	2 325	5 575
Current Assets	309 262	212 623	306 442	298 156	325 718	348 866	445 866	289 174	313 478	314 006	346 636	378 532
Debtors	14 921	2 992	34 198	45 690	31 494	212 178	329 596	208 366	252 473	271 775	252 982	293 790
Net Assets Liabilities					112 440	146 183	125 208	60 314	54 251	-29 683	-96 089	-210 674
Net Assets Liabilities Including Pension Asset Liability	139 030	156 413	166 845	106 672	112 440
Other Debtors					950	1 201	1 354	456	456	1 609	110 517	118 028
Property Plant Equipment					181 107	162 035	203 598	172 601	146 298	149 827	177 612	162 049
Stocks Inventory	150 887	178 789	239 673	249 890	248 732
Tangible Fixed Assets	210 261	195 515	239 728	212 460	181 107
Total Inventories					248 732	136 688	108 895	78 734	57 607	39 906	88 079	84 742

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-14 818	2 565	12 997	-47 176	-41 408
Shareholder Funds	139 030	156 413	166 845	106 672	112 440

Other Financial Data
Amount Specific Advance Or Credit Directors				1 510	1 510	1 510	1 510	1 510
Amount Specific Advance Or Credit Repaid In Period Directors					243			73	265
Accrued Liabilities					6 099	6 697	6 815	6 411	14 739	7 450	20 767	39 962
Accumulated Depreciation Impairment Property Plant Equipment					161 533	190 590	221 633	252 630	278 933	282 278	311 331	338 196
Average Number Employees During Period						16	17	17	14	14	23	15
Bank Borrowings					14 371
Bank Borrowings Overdrafts					18 750	18 583						1 124
Bank Overdrafts					4 379	18 583						1 124
Corporation Tax Recoverable					25 365	61 900	64 429	71 490	82 042	103 588
Creditors					13 536	5 276	46 127	86 641	50 113	152 609	155 124	103 527
Creditors Due After One Year	23 360	35 396	86 678	47 170	13 536
Creditors Due Within One Year	346 324	204 256	281 742	334 599	361 065
Finance Lease Liabilities Present Value Total					1 069	1 069	41 642	26 449	11 357	24 726	35 389	39 643
Government Grants Payable					6 207	5 276	4 485	3 812	3 240	2 754	2 341	1 990
Increase From Depreciation Charge For Year Property Plant Equipment						29 057	31 043	30 997	26 303	57 095	29 053	28 365
Net Current Assets Liabilities	-37 062	8 367	24 700	-36 443	-35 347	7 944	-4 794	6 404	-14 747	1 152	-85 241	-238 407
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					6 372	6 541	7 278	8 357	2 203	2 345	2 432	4 672
Other Remaining Borrowings					20 449	6 260		76 111	75 380	100 516	95 870	128 936
Other Remaining Financial Liabilities								35 516		39 000	31 417	19 102
Other Taxation Social Security Payable					30 627	25 713	19 702	17 671	6 763	679	9 266	8 476
Par Value Share		1	1	1	1
Prepayments					3 331	3 942	2 175	12 103	23 255	9 046	5 995	6 631
Property Plant Equipment Gross Cost					342 640	352 625	425 231	425 231	425 231	432 105	488 943	500 245
Provisions For Liabilities Balance Sheet Subtotal					19 784	18 520	27 469	32 050	27 187	28 053	33 336	30 789
Provisions For Liabilities Charges	10 809	12 073	10 905	22 175	19 784
Revaluation Reserve	143 848	143 848	143 848	143 848	143 848
Secured Debts	33 317	42 955	114 081	79 198	44 239
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		17 701	84 244
Tangible Fixed Assets Cost Or Valuation	229 108	246 809	331 053	341 114	342 640
Tangible Fixed Assets Depreciation	18 847	51 294	91 325	128 654	161 533
Tangible Fixed Assets Depreciation Charged In Period		32 447	40 031
Total Additions Including From Business Combinations Property Plant Equipment						9 985	72 606			99 800	56 838	12 802
Total Assets Less Current Liabilities	173 199	203 882	264 428	176 017	145 760	169 979	198 804	179 005	131 551	150 979	92 371	-76 358
Total Borrowings					312 800	161 896	56 784	215 681	220 754	310 167	374 535	418 443
Trade Creditors Trade Payables					254 747	132 006	224 039	116 806	125 842	132 335	177 247	246 572
Trade Debtors Trade Receivables					314 053	143 287	259 790	122 542	146 720	157 532	136 470	169 131
Advances Credits Directors			1 181	1 510	1 510
Advances Credits Made In Period Directors			1 181	329
Capital Commitments										39 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 500
Disposals Property Plant Equipment												1 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 000	27 000	50 445	23 954	1 318
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-53 750
Total Increase Decrease From Revaluations Property Plant Equipment										-92 926