Bdb Lock & Safe Limited in Coventry, CV6 6PD

Description

Data updated on: 01-11-2023

Bdb Lock & Safe Limited has existed in the United Kingdom for twenty two years. Registered under the number 04614971 in 2002, the firm is registered at Unit 3, Coventry CV6 6PD. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Bdb Lock & Safe Ltd is a small-sized vehicle operator with the licence number OD1096776. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Silverstone Drive, 1 machine is available.

This company owes its accomplishments and constant improvement to a group of two directors, namely Jacqueline R. and Anthony R., who have been running the company since December 2002. In order to provide support to the directors, this company has been using the skills of Jacqueline R. as a secretary since 2002.

Executives with significant control over the firm are: Anthony R. owns 1/2 or less of company shares. Jacqueline R. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					286 974	453 682	529 027	488 035	595 304	637 441	496 550	555 364
Current Assets	406 161	405 112	431 254	498 614	436 270	507 755	605 656	629 734	678 885	692 723	664 929	727 383
Debtors	54 298	46 739	61 021	88 086	104 296	44 073	66 629	131 699	63 581	35 282	148 379	152 019
Net Assets Liabilities					789 826	819 490	901 093	941 118	1 034 633	1 041 496	1 096 013	1 100 129
Other Debtors					23 706	4 000	7 055	12 536	11 778	4 943	16 686	17 138
Property Plant Equipment					571 439	555 761	532 889	515 242	506 061	497 190	568 868	535 691
Total Inventories					45 000	10 000	10 000	10 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	350 613	351 373	361 233	375 528	286 974
Net Assets Liabilities Including Pension Asset Liability	653 297	662 291	663 345	677 671	792 066
Stocks Inventory	1 250	7 000	9 000	35 000	45 000
Tangible Fixed Assets	314 798	336 687	329 382	341 059	571 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	651 895	660 889	661 943	666 349	780 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 190	159 788	182 659	200 307	209 488	200 118	208 598	241 775
Amounts Owed By Related Parties								14 412	14 412	14 412	123 328	109 677
Average Number Employees During Period					4	4			3	3	3	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					512 885	504 943
Corporation Tax Payable					39 736	24 247	40 127	24 009
Creditors					207 243	233 686	234 807	203 122	149 791	148 055	122 216	152 172
Fixed Assets							532 889	515 332	506 151	497 280	568 958	535 781
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 608	22 872	17 648	9 181	8 871	27 173	33 177
Investments Fixed Assets								90	90	90	90	90
Investments In Group Undertakings Participating Interests									90	90	90	90
Net Current Assets Liabilities	340 299	332 704	338 863	342 912	229 027	274 069	370 849	426 612	529 094	544 668	542 713	575 211
Number Shares Issued Fully Paid							100	100
Other Creditors					69 857	83 942	117 639	152 025	97 616	107 907	97 695	117 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 010				18 241	18 693
Other Disposals Property Plant Equipment						9 080				18 241	18 693
Other Taxation Social Security Payable					3 050	18 114	16 548	42 212	48 068	33 810	15 845	26 806
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					714 629	715 549	715 549	715 549	715 549	697 308	777 466
Provisions For Liabilities Balance Sheet Subtotal					10 640	10 340	2 645	826	612	452	15 658	10 863
Total Additions Including From Business Combinations Property Plant Equipment											98 851
Total Assets Less Current Liabilities	655 097	669 391	668 245	683 971	800 466	829 830	903 738	941 944	1 035 245	1 041 948	1 111 671	1 110 992
Total Increase Decrease From Revaluations Property Plant Equipment						10 000
Trade Creditors Trade Payables					94 600	107 382	60 493	8 885	4 107	6 338	8 676	7 751
Trade Debtors Trade Receivables					80 590	40 643	59 574	104 751	37 391	15 927	8 365	25 204
Capital Employed	653 297	662 291	663 345	677 671	792 066
Creditors Due Within One Year	65 862	72 408	92 391	155 702	207 243
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 800	7 100	4 900	6 300	8 400
Revaluation Reserve	1 302	1 302	1 302	11 222	11 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 163	16 074	21 747	261 730
Tangible Fixed Assets Cost Or Valuation	384 521	423 684	421 232	452 899	714 629
Tangible Fixed Assets Depreciation	69 723	86 997	91 850	111 840	143 190
Tangible Fixed Assets Depreciation Charged In Period		17 274	23 379	19 990	31 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 526
Tangible Fixed Assets Disposals			18 526
Tangible Fixed Assets Increase Decrease From Revaluations				9 920

Company staff

Jacqueline R.

Role: Secretary

Appointed: 11 December 2002

Latest update: 25 April 2024

Jacqueline R.

Role: Director

Appointed: 11 December 2002

Latest update: 25 April 2024

Anthony R.

Role: Director

Appointed: 11 December 2002

Latest update: 25 April 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Nature of control:

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Bdb Lock & Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Anthony R.

People with significant control

Anthony R.

Jacqueline R.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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