Bmd Plant And Transport Limited in Nottingham, NG10 2EN

Description

Data updated on: 01-11-2023

Bmd Plant And Transport Limited is established as Private Limited Company, registered in 140 Nottingham Road, Long Eaton, Nottingham. The post code is NG10 2EN. The firm has been prospering thirty three years on the British market. The firm's registration number is 02619237. This business's declared SIC number is 49410 and has the NACE code: Freight transport by road. 2022-05-31 is the last time when account status updates were filed.

B M D Plant And Transport Ltd is a large-sized transport company with the licence number OF1072908. The firm has one transport operating centre in the country. In their subsidiary in Derby on Castle Donington, 31 machines and 30 trailers are available.

As stated, this business was created in June 1991 and has been led by three directors, and out this collection of individuals two (Declan C. and Bob C.) are still functioning. What is more, the managing director's efforts are aided with by a secretary - Tony J., who was chosen by this business on 1991-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 415	335 505	422 256	808 007	1 258 220	1 475 466

Balance Sheet
Cash Bank On Hand						408 464	335 898	447 168	636 090	636 090	484 698	484 698	940 234	990 278	961 597
Current Assets	216 049	364 489	512 703	892 883	1 034 365	1 104 108	1 064 222	1 214 048	1 467 091	1 467 091	1 177 217	1 177 217	1 565 968	1 662 991	1 644 888
Debtors	199 871	300 300	512 703	803 439	855 302	695 644	728 324	766 880	831 001	831 001	692 519	692 519	625 734	672 713	683 291
Net Assets Liabilities						1 475 466	1 616 409	1 759 961	2 060 046	2 060 046	1 937 521	1 937 521	2 163 071	2 163 681	2 111 709
Other Debtors						22 723	23 560	25 787
Property Plant Equipment						1 931 350	1 603 244	1 490 081	1 922 224	1 922 224	2 586 175	2 586 175	2 170 470	1 859 288	1 490 359
Cash Bank In Hand	16 178	64 189		89 444	179 063	408 464
Net Assets Liabilities Including Pension Asset Liability	248 415	335 505	422 256	808 007	1 258 220	1 475 466
Tangible Fixed Assets	465 778	680 175	1 324 766	1 441 644	1 511 152	1 931 350

Capital & Reserves
Called Up Share Capital	2 022	2 022	4 021	4 021	4 021	4 021
Profit Loss Account Reserve	246 393	333 483	418 235	803 986	1 254 199	1 471 445
Shareholder Funds	248 415	335 505	422 256	808 007	1 258 220	1 475 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 700 691	1 716 165	2 050 716
Additions Other Than Through Business Combinations Property Plant Equipment							272 629	519 940		1 334 400		1 498 950	472 417	667 222	411 230
Average Number Employees During Period									31		31	29	29	29	29
Corporation Tax Payable						119 808	110 394	80 397
Creditors						1 559 992	1 051 057	944 168		1 329 269		1 825 871	1 573 367	1 358 598	1 023 538
Finance Lease Liabilities Present Value Total						1 180 055	802 399	573 458
Fixed Assets	465 778	680 175	1 324 765	1 441 644	1 511 152	1 931 350	1 603 244	1 490 081
Increase From Depreciation Charge For Year Property Plant Equipment							623 122	577 352
Net Current Assets Liabilities	-217 363	-344 670	-402 914	-59 562	49 419	180 280	13 165	269 880	-1 329 269	137 822	-1 825 871	-648 654	-1 573 367	304 393	621 350
Other Creditors						26 555	9 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							607 648	242 801
Other Disposals Property Plant Equipment							585 261	298 552
Other Taxation Social Security Payable						48 014	108 719	93 231
Property Plant Equipment Gross Cost						3 632 041	3 319 409	1		31		31	31	1	31
Total Assets Less Current Liabilities	248 415	335 505	921 851	1 382 082	1 560 571	2 111 630	1 616 409	1 759 961
Total Increase Decrease From Revaluations Property Plant Equipment										-1 153 930		-158 296	-584 600	-694 590	-75 900
Trade Creditors Trade Payables						185 560	19 716	197 082
Trade Debtors Trade Receivables						672 921	704 764	741 093
Creditors Due Within One Year Total Current Liabilities	433 412	709 159
Tangible Fixed Assets Additions		376 900	959 690	513 266	601 550	1 088 250
Tangible Fixed Assets Cost Or Valuation	1 162 768	1 426 794	2 349 584	2 719 300	3 036 409	3 632 041
Tangible Fixed Assets Depreciation	696 990	746 619	1 024 818	1 277 655	1 525 257	1 700 691
Tangible Fixed Assets Depreciation Charge For Period		155 808
Tangible Fixed Assets Depreciation Disposals		-106 179
Tangible Fixed Assets Disposals		-112 874	36 900	143 550	284 441	492 618
Creditors Due After One Year			499 595	574 075	302 351	636 164
Creditors Due Within One Year		709 159	915 617	952 446	984 946	923 828
Number Shares Allotted		2 022	4 021	4 021	4 021	4 021
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 022	4 021	4 021	4 021	4 021
Tangible Fixed Assets Depreciation Charged In Period			293 759	383 837	463 488	542 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 559	131 000	215 887	367 050