B & M Autocare Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

B & M Autocare Limited may be contacted at C/o Michael Filiou Ltd Salisbury House, 81 High Street in Potters Bar. The firm postal code is EN6 5AS. B & M Autocare has existed on the British market since the firm was started in 2009. The firm reg. no. is 06823849. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest filed accounts documents were submitted for the period up to 30th July 2022 and the latest confirmation statement was filed on 21st March 2023.

For this particular business, a number of director's obligations up till now have been executed by Benedetto D. and Maria D.. As for these two individuals, Benedetto D. has managed business the longest, having been a member of directors' team for fifteen years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Benedetto D. as a secretary since the appointment on 2009/02/19.

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	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 663	180 154	207 980	236 438	272 559	290 391

Balance Sheet
Cash Bank In Hand	30 005	28 442	64 378	93 803	119 946	101 366
Cash Bank On Hand						101 366	120 966	106 526	64 856	132 042	265 862	289 040	233 856
Current Assets	52 616	37 502	73 882	115 561	156 158	115 214	142 347	142 765	148 113	186 715	318 618	364 894	311 765
Debtors	16 816	4 175	4 209	4 383	11 221	9 093	17 027	32 054	78 359	52 108	50 006	70 874	73 288
Net Assets Liabilities						290 391	258 022	315 096	311 126	311 464	396 902	432 728	444 665
Property Plant Equipment						230 220	227 742	227 254	225 242	223 149	225 996	226 344
Stocks Inventory	5 795	4 885	5 295	17 375	24 991	4 755
Tangible Fixed Assets	221 686	224 868	223 782	225 226	224 273	230 220
Total Inventories						4 755	4 354	4 185	4 898	2 565	2 750	4 980	4 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 563	180 054	207 880	236 338	272 459	290 291
Shareholder Funds	151 663	180 154	207 980	236 438	272 559	290 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 045	33 211	37 119	40 478	43 221	47 023	50 441	44 042
Additional Provisions Increase From New Provisions Recognised													-448
Average Number Employees During Period							5	5	7	8	8	8	11
Creditors						55 043	67 270	52 266	60 414	97 071	145 809	38 678	62 215
Creditors Due Within One Year	122 639	82 216	89 684	104 349	107 872	55 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 556
Disposals Property Plant Equipment													11 383
Increase From Depreciation Charge For Year Property Plant Equipment							4 166	3 908	3 359	2 743	3 802	3 418	4 157
Net Current Assets Liabilities	-70 023	-44 714	-15 802	11 212	48 286	60 171	75 077	90 499	87 699	89 644	172 809	246 726	249 550
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						259 265	260 953	264 373	265 720	266 370	273 019	276 785	273 793
Provisions											1 903	1 664	1 216
Provisions For Liabilities Balance Sheet Subtotal							44 797	2 657	1 815	1 329	1 903	1 664	1 216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 474	2 188	4 799	8 103	10 914
Tangible Fixed Assets Cost Or Valuation	226 787	233 261	235 449	240 248	248 351	259 265
Tangible Fixed Assets Depreciation	5 101	8 393	11 667	15 022	24 078	29 045
Tangible Fixed Assets Depreciation Charged In Period		3 292	3 274	3 355	9 056	4 967
Total Additions Including From Business Combinations Property Plant Equipment							1 688	3 420	1 347	650	6 649	3 766	8 391
Total Assets Less Current Liabilities	151 663	180 154	207 980	236 438	272 559	290 391	302 819	317 753	312 941	312 793	398 805	473 070	479 301
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-239
Dividends Paid											53 900
Profit Loss											139 338

Company staff

Benedetto D.

Role: Secretary

Appointed: 19 February 2009

Latest update: 21 March 2024

Benedetto D.

Role: Director

Appointed: 19 February 2009

Latest update: 21 March 2024

Maria D.

Role: Director

Appointed: 19 February 2009

Latest update: 21 March 2024

People with significant control

Benedetto D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Benedetto D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 October 2013

B & M Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedetto D.

Benedetto D.

Maria D.

Graham C.

Qa Registrars Limited

People with significant control

Benedetto D.

Accounts Documents

Company filings

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