Company information:
B & D Specialist Cars Limited (No: 04928371)
Address: 22-25, RANGE ROAD INDUSTRIAL ESTATE, HYTHE, KENT, CT21 6HG
Status: Active
Incorporated: 10-Oct-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 45112 - Sale of used cars and light motor vehicles
Current Director: DAVID JOHN FAGG ( DOB: Dec-1956 From: Oct-2003 )
Current Director: ROBERT GEORGE MUSSON ( DOB: Jun-1945 From: Oct-2003 )
Current Director: SHANE PEPPER ( DOB: Sep-1970 From: Dec-2012 )
Current Secretary: ROBERT GEORGE MUSSON ( DOB: Jun-1945 From: Dec-2003 )
Resigned Secretary: RICHARD IAN HOBCRAFT ( DOB: Jul-1950 From: Oct-2003 To: Dec-2003 )
Resigned Secretary: IGP CORPORATE NOMINEES LTD. ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Mr David John Fagg, 22-25 Range Road Industrial Estate, Hythe, Kent, CT21 6HG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robert George Musson, 22-25 Range Road Industrial Estate, Hythe, Kent, CT21 6HG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Shane Pepper, 22-25 Range Road Industrial Estate, Hythe, Kent, CT21 6HG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 72,724 | 64,359 | 58,790 | 49,767 | 43,625 | 33,638 | 29,926 | 25,110 | 72724.0,64359.0,58790.0,49767.0,43625.0,33638.0,29926.0,25110.0 |
Fixed assets / Intangible assets | 48,000 | 42,000 | 36,000 | 30,000 | 24,000 | 18,000 | 12,000 | 6,000 | 48000.0,42000.0,36000.0,30000.0,24000.0,18000.0,12000.0,6000.0 |
Fixed assets / Property, plant and equipment | 24,724 | 22,359 | 22,790 | 19,767 | 19,625 | 15,638 | 17,926 | 19,110 | 24724.0,22359.0,22790.0,19767.0,19625.0,15638.0,17926.0,19110.0 |
Current assets | 88,242 | 74,691 | 65,072 | 66,287 | 73,870 | 69,883 | 74,712 | 104,653 | 88242.0,74691.0,65072.0,66287.0,73870.0,69883.0,74712.0,104653.0 |
Current assets / Total inventories | 52,889 | 52,842 | 38,079 | 40,504 | 45,910 | 41,640 | 41,174 | 38,928 | 52889.0,52842.0,38079.0,40504.0,45910.0,41640.0,41174.0,38928.0 |
Current assets / Debtors | 31,366 | 16,461 | 20,990 | 22,212 | 25,448 | 18,036 | 20,005 | 27,032 | 31366.0,16461.0,20990.0,22212.0,25448.0,18036.0,20005.0,27032.0 |
Current assets / Debtors / Trade debtors / trade receivables | 15,305 | 7,155 | 2,677 | 4,124 | 3,208 | 4,631 | 4,113 | 6,451 | 15305.0,7155.0,2677.0,4124.0,3208.0,4631.0,4113.0,6451.0 |
Current assets / Cash at bank and on hand | 3,987 | 5,388 | 6,003 | 3,571 | 2,512 | 10,207 | 13,533 | 38,693 | 3987.0,5388.0,6003.0,3571.0,2512.0,10207.0,13533.0,38693.0 |
Net current assets (liabilities) | 14,018 | 16,720 | -6,562 | -8,141 | -19,070 | 1,547 | 7,524 | 21,091 | 14018.0,16720.0,-6562.0,-8141.0,-19070.0,1547.0,7524.0,21091.0 |
Total assets less current liabilities | 86,742 | 81,079 | 35,185 | 37,450 | 46,201 | 86742.0,81079.0,0.0,0.0,0.0,35185.0,37450.0,46201.0 | |||
Provisions for liabilities, balance sheet subtotal | 4,042 | 3,569 | 830 | 3,261 | 4042.0,3569.0,0.0,0.0,0.0,0.0,830.0,3261.0 | ||||
Net assets (liabilities) | 82,700 | 77,510 | 52,228 | 41,626 | 24,555 | 35,185 | 36,620 | 42,940 | 82700.0,77510.0,52228.0,41626.0,24555.0,35185.0,36620.0,42940.0 |
Equity / share capital and reserves | 82,700 | 77,510 | 52,228 | 41,626 | 24,555 | 35,185 | 36,620 | 42,940 | 82700.0,77510.0,52228.0,41626.0,24555.0,35185.0,36620.0,42940.0 |