Discount Body Panels (midlands) Limited in Birmingham, B11 2JR

Description

Data updated on: 01-11-2023

The company referred to as Discount Body Panels (midlands) was established on 14th June 1982 as a Private Limited Company. This firm's office can be found at Birmingham on 431 Warwick Road, Greet. When you have to contact this firm by mail, its area code is B11 2JR. The company registration number for Discount Body Panels (midlands) Limited is 01642957. This firm's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-01-04.

We have a group of three directors controlling the firm now, namely Jeanette M., Scott R. and Melvyn R. who have been doing the directors assignments for thirty two years. What is more, the director's efforts are regularly supported by a secretary - Melvyn R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 982	176 379	175 202	174 713	163 929	160 786

Balance Sheet
Cash Bank On Hand						167 510	206 375	190 263	197 800	205 137	214 911	155 261	225 729
Current Assets	335 158	365 893	339 567	358 545	381 124	368 283	391 393	390 965	414 009	370 277	398 220	361 538	468 059
Debtors	87 736	101 482	89 284	107 175	120 698	113 506	105 008	97 788	110 304	77 227	83 789	109 277	136 870
Net Assets Liabilities						160 786	162 544	170 749	197 632	191 047	186 865	215 101	180 830
Property Plant Equipment						66 724	56 200	69 166	71 402	63 635	75 919	118 583	96 193
Total Inventories						87 267	80 010	102 914	105 905	87 913	99 520	97 000	105 460
Cash Bank In Hand	157 748	176 649	170 741	158 255	180 513	167 510
Net Assets Liabilities Including Pension Asset Liability	168 982	176 379		174 713	163 929	160 786
Other Debtors						2 427	2 486	3 394	2 630	2 620	3 193
Stocks Inventory	89 674	87 762	79 542	93 115	79 913	87 267
Tangible Fixed Assets	82 962	78 257	70 789	76 955	74 189	66 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 882	176 279	175 102	174 613	163 829	160 686
Shareholder Funds	168 982	176 379	175 202	174 713	163 929	160 786

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												3 180	18 180
Accumulated Depreciation Impairment Property Plant Equipment						86 810	89 074	86 666	96 760	104 527	98 008	127 692	150 082
Average Number Employees During Period							9		12	9	8	8	8
Creditors						260 876	273 809	276 787	280 087	235 743	277 818	247 458	365 860
Dividend Declared Payable													30 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 858	13 831	10 094	7 767	15 265	29 684	22 390
Loans From Directors												91 600	88 782
Net Current Assets Liabilities	86 020	98 122	104 413	97 758	104 578	107 407	117 584	114 178	133 922	134 534	120 402	114 080	102 199
Other Creditors						87 176	102 209	95 821	133 863	54 801	90 345	6 650	16 934
Prepayments Accrued Income												3 844	3 843
Property Plant Equipment Gross Cost						153 534	145 274	155 832	168 162	168 162	173 927	246 275	246 275
Taxation Including Deferred Taxation Balance Sheet Subtotal												17 562	17 562
Taxation Social Security Payable												13 457	18 224
Total Assets Less Current Liabilities	168 982	176 379	175 202	174 713	178 767	174 131	173 784	183 344	205 324	198 169	196 321	232 663	198 392
Trade Creditors Trade Payables						127 106	119 259	135 286	89 080	130 043	141 683	113 261	171 267
Trade Debtors Trade Receivables						111 079	102 522	94 394	107 674	74 607	80 596	105 434	133 027
Value-added Tax Payable												19 311	22 473
Creditors Due Within One Year		267 771	235 154	260 787	276 546	260 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 594	16 239			21 784
Disposals Property Plant Equipment							8 260	23 756			26 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 888	4 204
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						46 594	52 341	45 680	57 144	41 666	45 790
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						13 345	11 240	12 595	7 692	7 122	9 456	17 562
Provisions For Liabilities Charges					14 838	13 345
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 490	4 731	32 553	17 227	9 247
Tangible Fixed Assets Cost Or Valuation	154 001	158 491	163 222	169 187	169 904	153 534
Tangible Fixed Assets Depreciation	71 039	80 234	92 433	92 232	95 715	86 810
Tangible Fixed Assets Depreciation Charged In Period			12 199	14 653	14 073	12 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 590	21 028
Tangible Fixed Assets Disposals				26 588	16 510	25 617
Total Additions Including From Business Combinations Property Plant Equipment								34 314	12 330		31 790	72 348
Bank Borrowings Overdrafts										9 233
Creditors Due Within One Year Total Current Liabilities	249 138	267 771
Fixed Assets	82 962	78 257
Tangible Fixed Assets Depreciation Charge For Period		9 195

Company staff

Melvyn R.

Role: Secretary

Latest update: 30 November 2023

Jeanette M.

Role: Director

Appointed: 31 January 1992

Latest update: 30 November 2023

Scott R.

Role: Director

Appointed: 31 January 1992

Latest update: 30 November 2023

Melvyn R.

Role: Director

Appointed: 31 January 1992

Latest update: 30 November 2023

People with significant control

Executives with significant control over the firm are: Jeanette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeanette M.

Notified on 9 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 9 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Discount Body Panels (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn R.

Jeanette M.

Scott R.

Melvyn R.

David M.

People with significant control

Jeanette M.

Scott R.

David M.

Accounts Documents

Company filings

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