D & B Car And Commercials Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

05934079 is a registration number used by D & B Car And Commercials Limited. This company was registered as a Private Limited Company on September 13, 2006. This company has been present on the market for eighteen years. The enterprise can be contacted at Medina House 2 Station Avenue in Bridlington. It's zip code assigned to this place is YO16 4LZ. It 's been fifteen years since D & B Car And Commercials Limited is no longer recognized under the business name D & B Commercials. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. D & B Car And Commercials Ltd reported its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was filed on 13th September 2023.

Beverley W. and Antony W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for fifteen years. In order to support the directors in their duties, this specific company has been using the skills of Beverley W. as a secretary since 2006.

Previous company's names
D & B Car And Commercials Limited 2009-04-03
D & B Commercials Limited 2006-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 079	35 601

Balance Sheet
Cash Bank In Hand	32 489	32 675
Cash Bank On Hand		32 675	56 754	42 130	22 829	105 240	188 419	224 367	192 726
Current Assets	119 252	118 384	140 033	152 249	195 535	204 611	304 938	336 533	294 375
Debtors	80 303	83 059	80 744	106 349	168 581	94 098	111 534	106 442	96 120
Intangible Fixed Assets	13 440	12 480
Net Assets Liabilities		35 601	63 258	56 004	106 662	136 251	156 024	169 911	146 708
Net Assets Liabilities Including Pension Asset Liability	35 079	35 601
Other Debtors		6 924	5 430	6 062	5 665	8 002	6 444	26 804
Property Plant Equipment		182 977	179 739	178 666	243 028	359 153	398 648	697 483	757 509
Stocks Inventory	6 460	2 650
Tangible Fixed Assets	152 299	182 977
Total Inventories		2 650	2 535	3 770	4 125	5 273	4 985	5 724	5 529

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 979	35 501
Shareholder Funds	35 079	35 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 720	7 680	8 640	9 600	10 560	11 520	12 480	13 440
Accumulated Depreciation Impairment Property Plant Equipment		100 393	67 969	134 074	145 887	156 352	163 874	188 326	277 095
Average Number Employees During Period		9	8	8	8	8	7	7	6
Bank Borrowings			68 651	61 723	54 632	47 269
Bank Borrowings Overdrafts		68 760	61 501	54 573	47 032	39 319	40 000	31 667	21 662
Creditors		137 769	135 949	138 942	172 025	222 597	248 590	484 019	470 019
Creditors Due After One Year	119 452	137 769
Creditors Due Within One Year	130 460	140 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 280	37 147	31 279	48 834	61 798	60 650	55 322
Disposals Property Plant Equipment			53 057	75 116	87 555	132 486	195 900	224 204	185 199
Finance Lease Liabilities Present Value Total		69 009	74 448	84 369	124 993	183 278	208 590	452 352	448 357
Fixed Assets	165 739	195 457	191 259	189 226	252 628	367 793	406 328	704 203	763 269
Increase Decrease In Property Plant Equipment			72 803
Increase From Amortisation Charge For Year Intangible Assets			960	960	960	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment			34 759	44 605	43 092	59 299	69 320	85 102	144 091
Intangible Assets		12 480	11 520	10 560	9 600	8 640	7 680	6 720	5 760
Intangible Assets Gross Cost		19 200	19 200	19 200	19 200	19 200	19 200	19 200
Intangible Fixed Assets Aggregate Amortisation Impairment	5 760	6 720
Intangible Fixed Assets Amortisation Charged In Period		960
Intangible Fixed Assets Cost Or Valuation	19 200
Net Current Assets Liabilities	-11 208	-22 087	7 948	5 720	26 059	15 521	72 635	52 138	7 115
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		11 916	4 222	4 294	8 457	50	4 313	44 233	5 507
Other Taxation Social Security Payable		18 616	29 571	22 051	15 791	16 881	42 387	2 527	16 585
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		190 243	204 591	312 740	388 915	515 505	562 522	885 809	1 034 604
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		106 646
Tangible Fixed Assets Cost Or Valuation	216 139	283 370
Tangible Fixed Assets Depreciation	63 840	100 393
Tangible Fixed Assets Depreciation Charged In Period		43 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 075
Tangible Fixed Assets Disposals		39 415
Total Additions Including From Business Combinations Property Plant Equipment			76 042	81 501	163 730	259 076	242 917	547 491	333 994
Total Assets Less Current Liabilities	154 531	173 370	199 207	194 946	278 687	383 314	478 963	756 341	770 384
Total Borrowings			196 150	197 779	249 638	342 611
Trade Creditors Trade Payables		42 492	38 091	61 347	67 615	48 015	50 207	52 986	22 947
Trade Debtors Trade Receivables		76 135	75 314	100 287	162 916	86 096	105 090	79 638	96 120
Accrued Liabilities						4 084	4 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 171
Corporation Tax Payable							17 021
Prepayments						6 418	6 444
Provisions						24 466	65 178
Provisions For Liabilities Balance Sheet Subtotal						65 178	74 349	102 411	153 657

Company staff

Beverley W.

Role: Director

Appointed: 01 October 2009

Latest update: 6 February 2024

Antony W.

Role: Director

Appointed: 13 September 2006

Latest update: 6 February 2024

Beverley W.

Role: Secretary

Appointed: 13 September 2006

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Beverley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D & B Car And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Antony W.

Beverley W.

People with significant control

Beverley W.

Antony W.

Accounts Documents

Company filings

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