Bodyline Dunston Limited in Tyne & Wear, NE11 9DX

Description

Data updated on: 01-11-2023

Bodyline Dunston Limited is located at Tyne & Wear at Colliery Road A1114. You can find this business by the zip code - NE11 9DX. The enterprise has been in business on the English market for eighty four years. The firm is registered under the number 00360146 and its state is active. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Bodyline Dunston Ltd reported its latest accounts for the financial year up to 31st March 2023. Its most recent confirmation statement was submitted on 31st January 2023.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 400 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Support Services.

When it comes to this enterprise's directors directory, since February 15, 1991 there have been two directors: Roy S. and John W.. In order to provide support to the directors, this limited company has been utilizing the expertise of Roy S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 074	128 681	121 498	120 538	70 203

Balance Sheet
Cash Bank On Hand					81 736	62 962	43 432	83 889	127 235	135 611	179 570	174 035
Current Assets	232 189	273 490	180 345	188 897	171 174	140 490	129 188	153 314	217 244	192 051	270 818	268 822
Debtors	138 608	130 316	47 960	66 184	86 805	74 061	82 282	67 588	85 065	52 862	79 147	78 873
Net Assets Liabilities						51 293	49 702	60 676		58 170	43 288	37 089
Other Debtors					1 900	1 885	1 785	1 401	2 008	4 218	4 974	6 303
Property Plant Equipment					21 983	17 643	11 055	4 841	867	867	859	859
Total Inventories					2 633	3 467	3 474	1 837	4 944	3 578	12 101
Cash Bank In Hand	84 557	127 920	125 300	114 152	81 736
Stocks Inventory	9 024	15 254	7 085	8 561	2 633
Tangible Fixed Assets	86 565	66 824	53 810	38 947	21 983

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	115 594	109 201	102 018	101 058	50 723
Shareholder Funds	135 074	128 681	121 498	120 538	70 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 568	238 808	246 851	253 065	257 039	257 039	248 106
Additions Other Than Through Business Combinations Property Plant Equipment						2 900	1 455
Average Number Employees During Period								8	8	8	7	7
Bank Borrowings Overdrafts											31 000	24 760
Corporation Tax Payable					10 763	7 339	7 145	10 410	13 775	14 305	12 460	19 150
Creditors						105 865	90 106	97 479	158 467	134 748	31 000	24 760
Increase From Depreciation Charge For Year Property Plant Equipment						7 240	8 043	6 214	3 974
Net Current Assets Liabilities	56 856	69 492	73 523	85 271	49 270	34 625	39 082	55 835	58 777	57 303	73 429	60 990
Number Shares Issued Fully Paid							10 200
Other Creditors					48 705	31 855	12 903	13 600	51 682	57 832	74 604	67 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 933
Other Disposals Property Plant Equipment											8 941
Other Taxation Social Security Payable					13 970	15 036	11 121	22 705	23 520	27 898	21 129	26 545
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					253 551	256 451	257 906	257 906	257 906	257 906	248 965
Provisions For Liabilities Balance Sheet Subtotal						975	435
Total Assets Less Current Liabilities	143 421	136 316	127 333	124 218	71 253	52 268	50 137	60 676	59 644	58 170	74 288	61 849
Trade Creditors Trade Payables					48 466	51 635	58 937	50 764	69 490	34 713	84 196	89 946
Trade Debtors Trade Receivables					84 905	72 176	80 497	66 187	83 057	48 644	74 173	72 570
Creditors Due Within One Year	175 333	203 998	106 822	103 626	121 904
Number Shares Allotted		10 200	10 200	10 200	10 200
Other Reserves	9 280	9 280	9 280	9 280	9 280
Provisions For Liabilities Charges	8 347	7 635	5 835	3 680	1 050
Share Capital Allotted Called Up Paid	10 200	10 200	10 200	10 200	10 200

Company staff

Roy S.

Role: Secretary

Latest update: 28 January 2024

Roy S.

Role: Director

Appointed: 15 February 1991

Latest update: 28 January 2024

John W.

Role: Director

Appointed: 15 February 1991

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Roy S. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Roy S.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	1	£ 400.00
2012-04-26	43680489		£ 400.00	Support Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 400.00

2012-04-26

43680489

£ 400.00

Support Services

Bodyline Dunston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

Roy S.

John W.

People with significant control

Roy S.

John W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies