B & E Motors Limited in Warrenpoint, BT34 3PN

Description

Data updated on: 01-11-2023

B & E Motors Limited is located at Warrenpoint at 63b Upper Dromore Road. Anyone can search for the company by referencing its post code - BT34 3PN. This firm has been in the field on the English market for 12 years. This enterprise is registered under the number NI615996 and its last known state is active. The company's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. Its most recent financial reports describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-12-18.

At present, there is a single director in the company: Bernie F. (since 2019-02-12). This limited company had been led by Patrick M. up until February 2024.

Executives who have control over the firm are as follows: Bernie F. owns over 3/4 of company shares. Patrick M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 450	24 500	24 065	36 564

Balance Sheet
Cash Bank On Hand						6 890	4 395	29 939
Current Assets	31 967	38 750	37 350	46 380	71 339	76 840	79 546	110 038	99 344	117 910
Debtors					5 089		16 701	1 604
Net Assets Liabilities				36 564	50 687	68 302	66 650	70 020
Other Debtors					5 089		1 712	1 604
Total Inventories					66 250	69 950	58 450	78 495
Cash Bank In Hand	8 027
Net Assets Liabilities Including Pension Asset Liability	22 450	24 500	24 065	36 564
Stocks Inventory	23 940	38 750	37 350
Tangible Fixed Assets	4 480	3 360	2 240

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 448	24 498	24 063
Shareholder Funds	22 450	24 500	24 065	36 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 840	8 840
Accumulated Depreciation Impairment Property Plant Equipment						5 600	5 600	5 600
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					8 677
Corporation Tax Payable					7 975	4 978	846	1 296
Creditors				10 936	20 652	8 538	12 896	40 018	31 891	45 016
Net Current Assets Liabilities	17 970	21 140	21 825	39 144	50 687	68 302	66 650	70 020	67 453	72 894
Other Creditors					4 000	3 046	11 789	30 487
Other Taxation Social Security Payable						514	261	94
Property Plant Equipment Gross Cost						5 600	5 600	5 600
Total Assets Less Current Liabilities	22 450	24 500	26 565	40 264	50 687	68 302	66 650	70 020	67 453	72 894
Trade Creditors Trade Payables								8 141
Trade Debtors Trade Receivables							14 989
Fixed Assets	4 480	3 360	2 240	1 120
Accruals Deferred Income			2 500	3 700
Creditors Due Within One Year	13 997	17 610	13 025	7 236
Tangible Fixed Assets Additions	5 600
Tangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600
Tangible Fixed Assets Depreciation	1 120	2 240	3 360
Tangible Fixed Assets Depreciation Charged In Period	1 120	1 120	1 120

Company staff

Bernie F.

Role: Director

Appointed: 12 February 2019

Latest update: 8 April 2024

People with significant control

Bernie F.

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

B & E Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernie F.

Patrick M.

People with significant control

Bernie F.

Patrick M.

Accounts Documents

Company filings

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