B S Motors (farningham) LLP in Dartford, DA4 0BD

Description

Data updated on: 01-11-2023

This particular firm is located in Dartford under the ID OC368670. The company was registered in 2011. The office of this firm is located at White Post Garage Eynsford Road Farningham. The postal code for this place is DA4 0BD. B S Motors (farningham) LLP released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-10-06.

Executives who have control over the firm are as follows: Frank T. has substantial control or influence over the company. Sheila G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 229	41 304	23 888	36 469	75 121	110 457	135 493	177 288
Current Assets	89 572	70 276	70 167	84 376	113 713	158 653	177 889	218 982
Debtors	38 143	23 426	41 173	43 039	35 060	44 173	38 665	38 525
Other Debtors	16 963	7 098	30 252	26 956	17 539	16 331	24 011	20 251
Property Plant Equipment	32 811	32 458	13 086	13 218	11 030	15 421	10 892	9 765
Total Inventories	4 200	5 546	5 106	4 868	3 532	4 023	3 731	3 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 285	37 916	36 759	40 699	45 670	36 949	40 935	43 407
Average Number Employees During Period	2	1	4	4	3	4	4	5
Bank Borrowings Overdrafts	5 561	7 481
Bank Overdrafts	5 561	7 481
Creditors	54 285	35 372	48 516	42 481	43 751	42 176	49 463	64 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 882	8 058	493		13 898	541	602
Disposals Property Plant Equipment		32 495	21 520	613	550	15 213	543	654
Increase From Depreciation Charge For Year Property Plant Equipment		14 513	6 901	4 433	4 971	5 177	4 527	3 074
Net Current Assets Liabilities	35 287	34 904	21 651	41 895	69 962	116 477	128 426	154 243
Other Creditors	6 678	7 414	8 285	5 517	5 046	6 361	3 287	3 996
Other Taxation Social Security Payable	6 710	7 228	3 853	5 351	6 005	6 848	9 000	11 485
Property Plant Equipment Gross Cost	80 096	70 374	49 845	53 917	56 700	52 370	51 827	53 172
Total Additions Including From Business Combinations Property Plant Equipment		22 773	991	4 685	3 333	10 883		1 999
Trade Creditors Trade Payables	35 336	13 249	36 378	31 613	32 700	28 967	37 176	49 258
Trade Debtors Trade Receivables	21 180	16 328	10 921	16 083	17 521	27 842	14 654	18 274

Company staff

Sheila G.

Role: LLP Designated Member

Appointed: 30 July 2017

Latest update: 6 April 2024

Frank T.

Role: LLP Designated Member

Appointed: 06 October 2011

Latest update: 6 April 2024

People with significant control

Frank T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sheila G.

Notified on 30 July 2017

Nature of control:

substantial control or influence

Linda I.

Notified on 6 April 2016

Ceased on 29 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B S Motors (farningham) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila G.

Frank T.

Linda I.

People with significant control

Frank T.

Sheila G.

Linda I.

Accounts Documents

Company filings

Filing category

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