B. Reel Motors Limited in Newry, BT35 9NB

Description

Data updated on: 01-11-2023

B. Reel Motors Limited could be contacted at 37 New Road, Silverbridge in Newry. The postal code is BT35 9NB. B. Reel Motors has existed in this business since the firm was set up on 2008-09-19. The reg. no. is NI070548. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. B. Reel Motors Ltd released its account information for the period that ended on 2022/09/30. The business most recent confirmation statement was released on 2023/09/19.

Patrick R. is the firm's individual director, who was assigned to lead the company in 2008. That business had been managed by Bernadette M. until 2008-09-22. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Patrick R. as a secretary since the appointment on 2008-09-22.

Executives who control the firm include: Patrick R. owns over 3/4 of company shares. Michelle R. owns 1/2 or less of company shares.

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	-10 243	18 547	35 154	52 570	36 750	62 535

Balance Sheet
Cash Bank On Hand						18 085	28 044
Current Assets	23 194	52 497	100 967	140 191	85 098	133 235	167 101	126 384	67 880	130 062	168 170	165 144
Debtors	16 220	25 777	50 622	45 786	27 329	54 099	18 628
Net Assets Liabilities						50 365	49 065	8 005	-30 139	15 115	44 107	52 601
Other Debtors						6 446	6 596
Property Plant Equipment						25 531	20 273
Total Inventories						58 042	90 717
Cash Bank In Hand	2 108	10 321	23 391	5 748	21 817	18 084
Net Assets Liabilities Including Pension Asset Liability	-10 243	18 547	35 154	52 570	36 750	62 535
Stocks Inventory	4 866	16 399	26 954	88 657	35 952	61 052
Tangible Fixed Assets	1 154	4 897	3 967	1 161	27 333	25 531

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	-10 243	18 545	35 152	52 568	36 748	62 533
Shareholder Funds	-10 243	18 547	35 154	52 570	36 750	62 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 953	3 602	3 113	2 422	3 562	3 902
Accumulated Depreciation Impairment Property Plant Equipment						21 704	28 462
Additions Other Than Through Business Combinations Property Plant Equipment							1 500
Average Number Employees During Period						4	4	5	5	6	7	7
Corporation Tax Payable						3 955	5 883
Creditors						96 535	108 150	131 444	92 053	80 914	105 260	54 171
Fixed Assets	1 154	4 897	3 967	1 161	27 333	25 531	20 573	26 158	22 145	18 386	50 747	38 975
Increase From Depreciation Charge For Year Property Plant Equipment							6 758
Net Current Assets Liabilities	-11 397	13 650	31 187	51 409	59 633	104 490	53 759	-14 551	-9 371	49 151	62 909	110 973
Other Creditors						75 763	83 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 799
Property Plant Equipment Gross Cost						47 235	48 735
Total Assets Less Current Liabilities	-10 243	18 547	35 154	111 456	91 467	130 021	49 512	21 098	-27 029	77 334	113 656	149 948
Trade Creditors Trade Payables						16 817	18 486
Trade Debtors Trade Receivables						39 243	12 032
Creditors Due After One Year				58 886	50 216	67 486
Creditors Due Within One Year	34 591	38 849	69 780	88 782	25 465	28 745
Number Shares Allotted		2	2
Par Value Share		1	1
Profit Loss For Period				17 415	7 511
Tangible Fixed Assets Additions		5 375	392			6 708
Tangible Fixed Assets Cost Or Valuation	1 895	7 270	7 662	5 243	38 645	45 353
Tangible Fixed Assets Depreciation	741	2 373	3 695	4 082	11 312	19 822
Tangible Fixed Assets Depreciation Charged In Period		1 632	1 322	387		8 510
Tangible Fixed Assets Disposals				2 419
Share Capital Allotted Called Up Paid		2	2

Company staff

Patrick R.

Role: Director

Appointed: 22 September 2008

Latest update: 11 December 2023

Patrick R.

Role: Secretary

Appointed: 22 September 2008

Latest update: 11 December 2023

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michelle R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 November 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 January 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

B. Reel Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Patrick R.

Bernadette M.

People with significant control

Patrick R.

Michelle R.

Accounts Documents

Company filings

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