D&B Motor Factors Ltd in Salford, M50 2GR

Description

Data updated on: 01-11-2023

Registered as 03720401 twenty five years ago, D&B Motor Factors Ltd is categorised as a Private Limited Company. The firm's official office address is Unit 10 Willan Ind Estate, Vere St Salford. The company's SIC and NACE codes are 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The firm's most recent accounts were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was released on Thursday 22nd December 2022.

According to the latest data, we can name a single managing director in the company: David H. (since August 10, 1999). That firm had been directed by Derek W. till 2006. Additionally another director, specifically Glenn W. resigned in November 2004. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Elaine H. as a secretary since 2006.

Executives with significant control over the firm are: Mark B. has substantial control or influence over the company. Janine B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				108	394	990

Balance Sheet
Cash Bank On Hand						2 932	8 197	2 693	5 879	4 283	6 285	1 286	5 021
Current Assets	123 753	146 866	122 377	102 569	105 615	112 557	134 996	113 223	104 290	80 466	89 184	44 607	50 929
Debtors	92 401	101 382	78 551	80 340	78 780	83 217	95 009	78 606	71 470	52 490	55 574	17 397	18 464
Net Assets Liabilities						992	19 477	28 863	23 679	21 559	31 606	24 989	32 903
Other Debtors												935
Property Plant Equipment						11 242	8 398	6 299	4 723	3 542	2 658	1 876	1 408
Total Inventories						26 407	31 790	31 924	26 941	23 693	27 325	25 924	27 444
Cash Bank In Hand	15 610	25 288	24 033	2 556	5 181	2 933
Intangible Fixed Assets	21 600	19 200	16 800	14 400	12 000	9 600
Net Assets Liabilities Including Pension Asset Liability	-310	11 320	4 281	108	394	990
Stocks Inventory	15 742	20 196	19 793	19 673	21 654	26 407
Tangible Fixed Assets	2 756	2 067	1 550	1 162	871	11 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-410	11 220	4 181	8	294	890
Shareholder Funds				108	394	990

Other Financial Data
Accrued Liabilities						1 845	1 950	1 950	1 950	1 950	1 950	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						70 400	72 800	75 200	77 600	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						20 341	23 185	25 284	26 860	28 041	28 925	12 241	12 709
Administrative Expenses								86 729	84 769	84 045
Average Number Employees During Period						4	3	3	3	3	3	3	3
Cost Sales								295 495	299 916	234 478
Creditors						130 401	129 635	94 262	86 836	61 776	59 732	21 138	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 311
Disposals Property Plant Equipment												-17 466
Dividends Paid								-5 400	-5 000	-5 000
Fixed Assets	24 356	21 267	18 350	15 562	12 871	20 841	15 598	11 099	7 123	3 542
Gross Profit Loss								105 455	85 104	88 163
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 844	2 099	1 575	1 181	884	627	468
Intangible Assets						9 600	7 200	4 800	2 400
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-14 791	-6 601	-14 069	-15 454	-12 477	-17 844	5 361	18 962	17 454	18 690	29 452	23 469	31 762
Operating Profit Loss								18 726	335	4 118
Other Creditors						61 345	65 103	29 135	22 897	13 458	-4 122	-25 029	-41 928
Profit Loss								14 786	-184	2 880
Profit Loss On Ordinary Activities Before Tax								18 726	335	4 118
Property Plant Equipment Gross Cost						31 583	31 583	31 583	31 583	31 583	31 583	14 117	14 117
Provisions For Liabilities Balance Sheet Subtotal						2 007	1 482	1 197	898	673	504	356	267
Taxation Social Security Payable						3 196	7 532	3 905	6 081	5 556	7 980	2 929	6 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 940	519	1 238
Total Assets Less Current Liabilities	9 565	14 666	4 281		394	2 997	20 959	30 060	24 577	22 232	32 110	25 345	33 170
Trade Creditors Trade Payables						64 015	55 050	59 272	55 908	40 812	53 924	41 238	52 569
Trade Debtors Trade Receivables						83 219	95 009	78 606	71 470	52 490	55 574	16 462	18 464
Turnover Revenue								400 950	385 020	322 641
Amount Specific Advance Or Credit Directors							22 947	15 735	4 417	8 473	714	11	813
Amount Specific Advance Or Credit Made In Period Directors								-20 950	-19 878	-14 678	-24 050	-10 650	-11 550
Amount Specific Advance Or Credit Repaid In Period Directors								13 738	13 560	13 734	16 290	11 342	12 352
Capital Employed	-310	11 320	4 281	108
Creditors Due After One Year	9 875	3 346
Creditors Due Within One Year	138 544	153 467	136 446	118 023	118 092	130 401
Intangible Fixed Assets Aggregate Amortisation Impairment	58 400	60 800	63 200	65 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						2 007
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 466	17 466	17 466	17 466
Tangible Fixed Assets Depreciation	14 710	15 399	15 916	16 304
Tangible Fixed Assets Depreciation Charged In Period		689	517	388
Value Shares Allotted				100	100	100

Company staff

Elaine H.

Role: Secretary

Appointed: 31 August 2006

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 10 August 1999

Latest update: 1 April 2024

David H.

Role: Secretary

Appointed: 10 August 1999

Resigned: 31 August 2006

Latest update: 1 April 2024

Derek W.

Role: Director

Appointed: 10 August 1999

Resigned: 29 September 2006

Latest update: 1 April 2024

Glenn W.

Role: Director

Appointed: 10 August 1999

Resigned: 30 November 2004

Latest update: 1 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

People with significant control

Mark B.

Notified on 28 March 2024

Nature of control:

substantial control or influence

Janine B.

Notified on 28 March 2024

Nature of control:

substantial control or influence

David H.

Notified on 25 February 2017

Ceased on 28 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	14 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2013

D&B Motor Factors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

David H.

David H.

Derek W.

Glenn W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark B.

Janine B.

David H.

Accounts Documents

Company filings

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