B&D Motors Limited in Cumbria, LA14 5TP

Description

Data updated on: 01-11-2023

B&D Motors Limited is categorised as Private Limited Company, with headquarters in 99 Chatsworth Street, Barrow-in-furness, Cumbria. The zip code is LA14 5TP. The firm has been in existence since 2002. The company's registered no. is 04548752. This business's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were filed.

Our data related to this particular company's management indicates that there are two directors: Allan W. and Barbara W. who were appointed to their positions on 2002/09/30. In order to help the directors in their tasks, this specific company has been using the skills of Allan W. as a secretary since the appointment on 2002/09/30.

Executives who control the firm include: Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	885 984	900 378	971 681

Balance Sheet
Cash Bank On Hand			782 278	866 193	899 813	977 429	850 670	721 646	576 656	730 481
Current Assets	713 559	756 128	852 550	937 158	987 517	1 065 711	975 764	809 703	704 189	829 709
Debtors	65 294	32 193	50 252	48 839	66 895	65 417	112 294	74 957	119 233	96 128
Net Assets Liabilities			971 681	1 030 596
Property Plant Equipment			195 913	173 521	220 026	229 872	203 450	179 811	149 476	178 459
Total Inventories			20 020	14 120	13 620	18 375	12 800	13 100	8 300	3 100
Cash Bank In Hand	634 404	707 465	782 278
Intangible Fixed Assets	1	1	1
Stocks Inventory	13 861	16 470	20 020
Tangible Fixed Assets	261 178	226 588	195 913

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	884 984	899 378	970 681
Shareholder Funds	885 984	900 378	971 681

Other Financial Data
Amount Specific Advance Or Credit Directors					60				51 660	26 129
Amount Specific Advance Or Credit Made In Period Directors					60				51 660	26 129
Amount Specific Advance Or Credit Repaid In Period Directors						60				51 660
Accumulated Amortisation Impairment Intangible Assets			64 999	64 999	64 999	64 999	64 999	64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment			243 265	268 261	299 181	330 293	365 428	396 405	380 627	369 665
Average Number Employees During Period				12	11	11	13	10	11	10
Creditors			73 570	80 084	70 892	763 730	571 446	294 430	79 528	97 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 125			46 112	27 565
Disposals Property Plant Equipment						20 500			46 113	27 565
Fixed Assets	261 179	226 589	195 914	173 522	220 027	229 873	203 451	179 812	149 477	178 460
Increase From Depreciation Charge For Year Property Plant Equipment				24 996	30 920	36 237	35 135	30 977	30 334	16 603
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	634 505	680 367	778 980	857 074	916 625	301 981	404 318	515 273	624 661	732 227
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 102	8 006	7 189	4 490
Property Plant Equipment Gross Cost			439 178	441 782	519 207	560 165	568 878	576 216	530 103	548 124
Provisions For Liabilities Balance Sheet Subtotal			3 213
Total Additions Including From Business Combinations Property Plant Equipment				2 604	77 425	61 458	8 713	7 338		45 586
Total Assets Less Current Liabilities	895 684	906 956	974 894	1 030 596	1 136 652	531 854	607 769	695 085	774 138	910 687
Creditors Due Within One Year	79 054	75 761	73 570
Intangible Fixed Assets Aggregate Amortisation Impairment	64 999	64 999	64 999
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted		400	400
Number Shares Authorised		1 000	1 000
Provisions For Liabilities Charges	9 700	6 578	3 213
Share Capital Allotted Called Up Paid	1 000	400	400
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions		3 425	5 997
Tangible Fixed Assets Cost Or Valuation	438 255	433 180	439 178
Tangible Fixed Assets Depreciation	177 077	206 592	243 265
Tangible Fixed Assets Depreciation Charged In Period		38 014	36 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 499
Tangible Fixed Assets Disposals		8 500

Company staff

Allan W.

Role: Director

Appointed: 30 September 2002

Latest update: 18 February 2024

Allan W.

Role: Secretary

Appointed: 30 September 2002

Latest update: 18 February 2024

Barbara W.

Role: Director

Appointed: 30 September 2002

Latest update: 18 February 2024

People with significant control

Allan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

B&D Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Allan W.

Barbara W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Allan W.

Barbara W.

Accounts Documents

Company filings

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