B.d.r.motors Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

The business is situated in Broadstone registered with number: 04864715. This company was started in the year 2003. The office of the firm is located at Arrowsmith Court Station Approach. The area code for this location is BH18 8AT. The enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2020-09-29 is the last time when the company accounts were reported.

We have a single managing director at the moment leading this particular business, specifically Richard L. who's been performing the director's assignments since Wed, 13th Aug 2003. Since August 2003 Dennis R., had fulfilled assigned duties for this business up until the resignation eleven years ago.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 293	-6 230	9 621	16 535	19 025	11 274

Balance Sheet
Cash Bank In Hand				399
Cash Bank On Hand								408	400	12 812
Current Assets	875	2 093	5 603	9 649	10 520	5 337	2 950	2 611	2 591	17 934
Debtors		93	3 603	7 250	8 520	3 337	950	203	191	3 122
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						11 274	9 211	1 089	-274	676
Net Assets Liabilities Including Pension Asset Liability	-17 293	-6 230	9 621	16 535	19 025	11 274
Property Plant Equipment						985	737	518	388	399
Stocks Inventory	875	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	2 120	1 516	1 136	937	1 315	985
Total Inventories						2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 393	-6 330	9 521	16 435	18 925	11 174
Shareholder Funds	-17 293	-6 230	9 621	16 535	19 025	11 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						19 694	19 942	20 161	20 291	20 425
Average Number Employees During Period							2	2	2	2
Creditors						25 031	21 336	25 942	24 180	20 000
Creditors Due After One Year	5 721	3 500	1 055
Creditors Due Within One Year	44 567	36 339	26 063	24 051	22 766	25 031
Fixed Assets	32 120	31 516	31 136	30 937	31 315	30 985	27 737	24 518	21 388	18 399
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							248	219	130	134
Intangible Assets						30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-43 692	-34 246	-20 460	-14 402	-12 246	-19 694	-18 386	-23 331	-21 589	2 353
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 679	20 679	20 679	20 679	20 824
Provisions For Liabilities Balance Sheet Subtotal						17	140	98	73	76
Provisions For Liabilities Charges					44	17
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				114	819
Tangible Fixed Assets Cost Or Valuation	19 746	19 746	19 746	19 860	20 679
Tangible Fixed Assets Depreciation	17 626	18 230	18 610	18 923	19 364	19 694
Tangible Fixed Assets Depreciation Charged In Period		604	380	313	441	330
Total Assets Less Current Liabilities	-11 572	-2 730	10 676	16 535	19 069	11 291	9 351	1 187	-201	20 752
Total Additions Including From Business Combinations Property Plant Equipment										145

Latest update: 16 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

B.d.r.motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Mary H.

Unicorn Nominees Limited

Richard L.

Dennis R.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies