This particular B M Motors Limited business has been offering its services for at least twenty three years, having started in 2001. Registered under the number 04332942, B M Motors was set up as a Private Limited Company located in The Hart Shaw Building Europa Link, Sheffield S9 1XU. Since 25th February 2003 B M Motors Limited is no longer under the business name Daewoo Gatwick. The company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The firm's latest filed accounts documents were submitted for the period up to 2021-11-30 and the most recent annual confirmation statement was filed on 2022-12-03.
B M Motors Limited
General information
Name:
B M Motors Ltd
Office Address:
The Hart Shaw Building Europa Link Sheffield Business Park S9 1XU Sheffield
Number: 04332942
Incorporation date: 2001-12-03
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
B M Motors Limited 2003-02-25
-
Daewoo Gatwick Limited 2001-12-03
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||||
| Net Worth | -31 254 | -150 201 | -318 712 | -460 450 | -562 368 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 691 | 5 583 | 1 044 | 165 | 48 883 | 44 166 | ||||
| Current Assets | 284 127 | 529 477 | 453 631 | 276 220 | 83 741 | 99 621 | 153 747 | 185 733 | 179 305 | 184 107 |
| Debtors | 80 896 | 88 482 | 63 039 | 92 621 | 66 480 | 84 956 | 139 915 | 170 410 | 114 701 | 113 575 |
| Other Debtors | 2 903 | 14 695 | 14 695 | 14 695 | 14 695 | 14 695 | ||||
| Property Plant Equipment | 94 303 | 90 074 | 77 973 | 75 689 | 102 416 | 123 050 | ||||
| Total Inventories | 16 570 | 9 082 | 12 788 | 15 158 | 15 721 | 26 366 | ||||
| Cash Bank In Hand | 3 622 | 6 405 | 10 022 | 15 409 | 691 | |||||
| Stocks Inventory | 199 609 | 434 590 | 380 570 | 168 190 | 16 570 | |||||
| Tangible Fixed Assets | 167 027 | 143 454 | 123 599 | 101 229 | 94 303 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Profit Loss Account Reserve | -481 254 | -600 201 | -768 712 | -910 450 | -1 012 368 | |||||
| Shareholder Funds | -31 254 | -150 201 | -318 712 | -460 450 | -562 368 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 4 346 | 5 671 | 4 704 | 3 563 | 6 201 | 9 107 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 329 | 188 464 | 202 550 | 211 243 | 225 806 | 231 058 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 381 | 1 985 | 10 265 | 45 390 | 37 790 | |||||
| Average Number Employees During Period | 14 | 13 | 13 | 13 | ||||||
| Bank Borrowings Overdrafts | 41 932 | 9 464 | 39 454 | 50 000 | 45 000 | |||||
| Creditors | 740 530 | 695 343 | 707 592 | 407 807 | 426 112 | 355 812 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 865 | 133 365 | 133 365 | 552 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 063 | 14 086 | 11 739 | 14 905 | 16 638 | |||||
| Net Current Assets Liabilities | -198 281 | -293 655 | -442 311 | -561 679 | -656 671 | -595 722 | -553 845 | -222 074 | -246 807 | -171 705 |
| Number Shares Issued Fully Paid | 105 000 | 105 000 | 405 000 | 405 000 | ||||||
| Other Creditors | 610 816 | 590 758 | 580 917 | 224 443 | 221 905 | 204 301 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 928 | 3 046 | 342 | 11 386 | ||||||
| Other Disposals Property Plant Equipment | 7 475 | 3 856 | 4 100 | 11 904 | ||||||
| Other Taxation Social Security Payable | 11 944 | 31 042 | 36 261 | 26 662 | 28 867 | 22 037 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 26 781 | 22 473 | 40 315 | 88 528 | 44 201 | 44 271 | ||||
| Profit Loss | -100 495 | 56 838 | ||||||||
| Property Plant Equipment Gross Cost | 270 632 | 278 538 | 280 523 | 286 932 | 328 222 | 354 108 | ||||
| Total Assets Less Current Liabilities | -31 254 | -150 201 | -318 712 | -460 450 | -562 368 | -505 648 | -475 872 | -146 385 | -144 391 | -48 655 |
| Trade Creditors Trade Payables | 71 492 | 67 872 | 76 246 | 113 685 | 119 139 | 75 367 | ||||
| Trade Debtors Trade Receivables | 36 796 | 47 788 | 84 905 | 67 187 | 55 805 | 54 609 | ||||
| Creditors Due Within One Year | 482 408 | 823 132 | 895 942 | 837 899 | 740 412 | |||||
| Number Shares Allotted | 105 000 | 105 000 | 105 000 | 105 000 | ||||||
| Share Capital Allotted Called Up Paid | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |||||
| Tangible Fixed Assets Additions | 7 510 | 6 139 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 257 081 | 262 941 | 260 636 | |||||||
| Tangible Fixed Assets Depreciation | 113 627 | 139 342 | 159 407 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 128 | 22 844 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 413 | 2 779 | ||||||||
| Tangible Fixed Assets Disposals | 1 650 | 8 444 | ||||||||
Company staff
Role: Corporate Secretary
Appointed: 27 June 2012
Address: Horsham, West Sussex, RH12 1DQ, England
Latest update: 20 March 2024
Henry M.
Role: Director
Appointed: 03 December 2001
Latest update: 20 March 2024
Kevin F.
Role: Director
Appointed: 03 December 2001
Latest update: 20 March 2024
People with significant control
Henry M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 17 December 2023 |
| Confirmation statement last made up date | 03 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
| Annual Accounts 25 August 2016 | |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts 12 July 2017 | |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 12 July 2017 |
| Annual Accounts 26 August 2014 | |
| Date Approval Accounts | 26 August 2014 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2021/11/30 (AA)
filed on: 19th, April 2022
filed on: 19th, April 2022
accounts
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