Nottingham Bd Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

05164571 is the registration number used by Nottingham Bd Limited. This firm was registered as a Private Limited Company on 2004-06-28. This firm has existed in this business for 20 years. This company can be found at Pinnacle House 1 Pinnacle Way in Derby. The office's post code assigned is DE24 8ZS. Started as Nottingham Breakdown, this business used the name until 2022-01-06, then it was changed to Nottingham Bd Limited. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-09-30 is the last time the company accounts were reported.

Nottingham Breakdown Ltd is a small-sized vehicle operator with the licence number OB1037294. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Netherfield, 4 machines are available.

As mentioned in this firm's executives list, for 20 years there have been two directors: Darren S. and Joanne S.. To help the directors in their tasks, this particular company has been using the skills of Darren S. as a secretary for the last 20 years.

Previous company's names
Nottingham Bd Limited 2022-01-06
Nottingham Breakdown Limited 2004-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 491	280 986	273 008	264 890	304 167	360 499

Balance Sheet
Cash Bank In Hand	148 549	90 626	119 841	127 346	129 480	172 346
Cash Bank On Hand						172 346	120 820	141 003	69 012	88 194	69 038	344 141
Current Assets	239 467	215 650	234 581	257 686	293 388	365 908	308 181	341 900	259 661	267 619	247 436	579 930
Debtors	85 402	118 463	105 819	124 604	157 641	185 869	180 951	194 504	184 131	168 789	171 608	235 789
Intangible Fixed Assets	13 954	9 302	4 651
Net Assets Liabilities						360 499	381 968	397 718	371 240	342 321	344 741	701 411
Net Assets Liabilities Including Pension Asset Liability	181 491	280 986	273 008	264 890	304 167	360 499
Other Debtors						159	5	94	78	123	293	165 853
Property Plant Equipment						143 152	460 641	442 240	450 534	398 176	368 426
Stocks Inventory	5 516	6 561	8 921	5 736	6 267	7 693
Tangible Fixed Assets	189 411	174 446	164 718	131 792	142 264	143 152
Total Inventories						7 693	6 410	6 393	6 518	10 636	6 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 391	280 886	272 908	264 790	304 067	360 399
Shareholder Funds	181 491	280 986	273 008	264 890	304 167	360 499

Other Financial Data
Amount Specific Advance Or Credit Directors					25 634	29 829	32 305	33 815	34 179	33 125	34 277	26 751
Amount Specific Advance Or Credit Made In Period Directors						82 689	32 376	33 910	34 564	33 846	34 339	32 065
Amount Specific Advance Or Credit Repaid In Period Directors						78 494	29 900	32 400	34 200	34 900	33 187	39 591
Accrued Liabilities Deferred Income						4 126	4 255	6 994	2 750	13 052	5 484	1 980
Accumulated Amortisation Impairment Intangible Assets						46 512	46 512	46 512	46 512	46 512	46 512
Accumulated Depreciation Impairment Property Plant Equipment						374 563	443 847	418 585	435 291	483 424	459 541
Amounts Owed By Directors						77 109	85 381	81 701	80 047
Average Number Employees During Period							20	19	19	18	15	7
Bank Borrowings Overdrafts							137 462	129 917	8 657	8 806	9 167
Corporation Tax Payable						42 234	15 923	36 668	24 422	36 980	37 186	134 541
Creditors						122 421	238 621	204 108	168 008	150 206	114 707	142 521
Creditors Due After One Year	2 605
Creditors Due Within One Year	234 253	95 953	104 857	103 476	107 170	122 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 785	93 198	53 993	5 113	67 218	459 541
Disposals Property Plant Equipment							56 048	105 995	64 700	5 900	70 310	589 537
Finance Lease Liabilities Present Value Total							101 159	74 191	45 998	31 845	5 200
Fixed Assets	203 365	183 748	169 369	131 792	142 264	143 152	460 641	442 240	450 534	398 176	368 426	270 000
Increase Decrease In Property Plant Equipment							138 109
Increase From Depreciation Charge For Year Property Plant Equipment							74 069	67 936	70 699	53 246	43 335
Intangible Assets Gross Cost						46 512	46 512	46 512	46 512	46 512	46 512
Intangible Fixed Assets Aggregate Amortisation Impairment	32 558	37 210	41 861	46 512	46 512
Intangible Fixed Assets Amortisation Charged In Period		4 652	4 651
Intangible Fixed Assets Cost Or Valuation	46 512	46 512	46 512	46 512	46 512
Net Current Assets Liabilities	5 214	119 697	129 724	154 210	186 218	243 487	202 168	194 233	124 771	124 702	115 721	437 409
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							121	248				6 000
Other Taxation Social Security Payable						9 685	10 523	9 796	8 771	5 425	5 176
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						8 139	7 140	7 192	9 332
Property Plant Equipment Gross Cost						517 715	904 488	860 825	885 825	881 600	827 967
Provisions For Liabilities Balance Sheet Subtotal						26 140	42 220	34 647	36 057	30 351	24 699	5 998
Provisions For Liabilities Charges	24 483	22 459	26 085	21 112	24 315	26 140
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		59 735	56 486
Tangible Fixed Assets Cost Or Valuation	454 014	442 647	475 758	454 250	487 608	517 715
Tangible Fixed Assets Depreciation	264 603	268 201	311 040	322 458	345 344	374 563
Tangible Fixed Assets Depreciation Charged In Period		58 148	54 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 550	12 067
Tangible Fixed Assets Disposals		71 102	23 375
Total Additions Including From Business Combinations Property Plant Equipment							442 821	62 332	89 700	1 675	16 677
Total Assets Less Current Liabilities	208 579	303 445	299 093	286 002	328 482	386 639	662 809	636 473	575 305	522 878	484 147	707 409
Trade Creditors Trade Payables						24 363	19 347	20 200	24 257	15 990	12 604
Trade Debtors Trade Receivables						100 462	88 425	105 517	94 674	87 430	87 471
Value-added Tax Payable						42 013	22 173	38 463	37 709
Advances Credits Directors	29 085	8 598	14 409	17 313	25 634	29 829
Advances Credits Made In Period Directors	38 788		36 681	33 054	38 291
Advances Credits Repaid In Period Directors	64 000		30 870	30 150	29 970
Disposals Decrease In Amortisation Impairment Intangible Assets												46 512
Disposals Intangible Assets												46 512
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-238 430
Investment Property												270 000
Investment Property Fair Value Model												270 000
Prepayments Accrued Income									9 332	4 979	4 596	549
Recoverable Value-added Tax												1 346

The companies that control this firm are as follows: Nottingham Bd (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at 1 Pinnacle Way, DE24 8ZS, Derbyshire and was registered as a PSC under the registration number 14316213.

Nottingham Bd (Holdings) Limited

Address: Pinnacle House 1 Pinnacle Way, Derby, Derbyshire, DE24 8ZS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14316213

Notified on 28 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynne R.

Notified on 6 April 2016

Ceased on 27 June 2022

Nature of control:

right to manage directors

Joanne S.

Notified on 6 April 2016

Ceased on 27 June 2022

Nature of control:

right to manage directors

Darren S.

Notified on 6 April 2016

Ceased on 27 June 2022

Nature of control:

right to manage directors

Michael R.

Notified on 6 April 2016

Ceased on 27 June 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014

Nottingham Bd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Darren S.

Joanne S.

Joanna H.

Lynne R.

Lisa B.

Michael R.

People with significant control

Nottingham Bd (Holdings) Limited

Lynne R.

Joanne S.

Darren S.

Michael R.

Accounts Documents

Company Vehicle Operator Data

11 Great Northern Way

Address

City

Postal code

No. of Vehicles

Company filings

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