D & B Motorcycles Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

D & B Motorcycles Limited could be reached at 101e High Street, in Edgware. The zip code is HA8 7DB. D & B Motorcycles has been actively competing on the British market since the firm was registered in 2008. The registered no. is 06644870. This business's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was submitted on 14th July 2023.

There's a solitary managing director at the moment leading the following business, specifically Debbie O. who has been utilizing the director's obligations since 2008-07-14. The following business had been directed by Barry M. till July 2021. As a follow-up a different director, namely Dawn M. gave up the position 4 years ago.

Debbie O. 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	2011-12-31	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
Net Worth	-29 071	-27 161	-24 369	-18 017	-10 498

Balance Sheet
Cash Bank In Hand	143	49	49	49	49
Cash Bank On Hand					49	49	7 029	25 061	2 965	5 106	2 953	2 953
Current Assets	39 448	32 304	42 169	41 044	62 459	72 992	87 579	100 261	116 972	137 944	151 126	155 953
Debtors	11 708					1 500			12 000	8 650	9 500	7 500
Net Assets Liabilities					-10 498	4 992	18 826	38 284	56 991	62 836	45 993	47 980
Stocks Inventory	27 597	32 255	42 120	40 995	62 410
Total Inventories					62 410	71 443	80 550	75 200	102 007	124 188	138 673	145 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 171	-27 261	-24 469	-18 117	-10 598
Shareholder Funds	-29 071	-27 161	-24 369	-18 017	-10 498

Other Financial Data
Accrued Liabilities					1 789	1 789	1 789	1 789	1 789	1 789	1 789	1 789
Average Number Employees During Period						1	3	5	3	3	5	5
Bank Borrowings Overdrafts					27 383	11 889	4 719	1 117	10 717	2 660	26 806	45 442
Corporation Tax Payable						1 223	4 521	4 564	4 388	1 372	1 372	1 372
Creditors					72 957	11 889	4 719	1 117	59 981	30 000	27 870	18 098
Creditors Due Within One Year	68 519	59 465	66 538	59 061	72 957
Net Current Assets Liabilities	-29 071	-27 161	-24 369	-18 017	-10 498	16 881	23 545	39 401	56 991	92 836	73 863	66 078
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings										30 000	27 870	18 098
Other Taxation Social Security Payable					344	337	664	1 270	1 394	918	1 820	780
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-29 071	-27 161	-24 369	-18 017	-10 498	16 881	23 545	39 401	56 991	92 836	73 863	66 078
Trade Creditors Trade Payables					9 252	8 508	12 556	19 114	16 218	13 570	15 729	10 455
Trade Debtors Trade Receivables						1 500			12 000	8 650	9 500	7 500