B W Motoring Services Ltd in Hadleigh, SS7 2RF

Description

Data updated on: 01-11-2023

B W Motoring Services Ltd,registered as Private Limited Company, located in Central Chambers, 227 London Road, Hadleigh. The main office's zip code is SS7 2RF. This firm was formed on 2011-03-31. The company's Companies House Reg No. is 07585363. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. B W Motoring Services Limited reported its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-31.

Since 2011-03-31, this particular business has only been overseen by a single managing director: Brendon W. who has been guiding it for thirteen years.

Brendon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-986	-2 152	-334	2 547	9 800

Balance Sheet
Cash Bank On Hand					3 510	5 505	17 287	11 521	4 618	5 611	17 253	6 172
Current Assets	3 015	3 522	1 511	3 971	6 640	15 755	37 743	41 919	34 207	30 125	39 124	41 830
Debtors	1 211				980	8 000	18 068	28 010	19 789	20 514	21 871	19 158
Net Assets Liabilities					9 800	2 938	8 426	4 022	-17 295	-14 229	27 664	21 499
Other Debtors					2 657	3 631	432	373	256	4 500	8 487	10 620
Property Plant Equipment					16 630	26 207	29 317	38 922	37 329	27 995	45 487
Total Inventories					2 150	2 250	2 388	2 388	4 000	4 000		16 500
Cash Bank In Hand	1 804	1 202	261	2 721	3 510
Net Assets Liabilities Including Pension Asset Liability	-986	-2 152	-334	2 547	9 800
Tangible Fixed Assets	6 243	4 232	19 260	16 813	18 608
Stocks Inventory		2 320	1 250	1 250	2 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-987	-2 153	-335	2 546	9 799
Shareholder Funds	-986	-2 152	-334	2 547	9 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 370	13 408	24 040	37 014	49 458	58 792	73 118	14 362
Additional Provisions Increase From New Provisions Recognised											1 188	-1 577
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 825	-302	-2 675
Amounts Owed To Group Undertakings										345	9 325	8 472
Average Number Employees During Period						1	1	3	2	1	2	3
Bank Borrowings										15 741	19 377	19 673
Bank Borrowings Overdrafts										74 537	60 518	39 924
Creditors					5 886	11 335	8 133	14 399	9 619	74 537	60 518	39 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 666
Disposals Property Plant Equipment						19 919
Dividends Paid								2 000
Finance Lease Liabilities Present Value Total					5 886	11 335	8 133	14 399	9 619
Fixed Assets	6 243	4 232	19 260	16 813	18 608				43 129	130 926	180 418	171 157
Increase Decrease In Property Plant Equipment						17 245	1 720	9 708
Increase From Depreciation Charge For Year Property Plant Equipment						3 704	10 632	12 974	12 444	9 334	14 326	35
Investments Fixed Assets									5 800	102 931	134 931	134 931
Investments In Group Undertakings									5 800	102 931	134 931	134 931
Net Current Assets Liabilities	-7 229	-6 384	-9 945	-6 239	-2 922	-6 692	-7 188	-13 106	-37 912	-66 200	-86 630	-105 705
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					4 471	13 805	15 024	19 829	27 409	48 411	47 766	81 239
Other Remaining Borrowings										10 513	7 299	7 674
Other Taxation Social Security Payable							5 823	6 437	8 772	5 606	17 823	5 921
Par Value Share		1	1	1				1	1	1	1	1
Profit Loss								-2 404	-21 317	3 066	41 893	-6 165
Property Plant Equipment Gross Cost					38 000	39 615	53 357	75 936	86 787	86 787	118 605	1 342
Provisions							5 570	7 395	7 093	4 418	5 606	4 029
Provisions For Liabilities Balance Sheet Subtotal						5 241	5 570	7 395	7 093	4 418	5 606	4 029
Total Additions Including From Business Combinations Property Plant Equipment						21 533	13 742	22 579	10 851		31 818	2 000
Total Assets Less Current Liabilities	-986	-2 152	9 315	10 574	15 686	19 514	22 129	25 816	-583	64 726	93 788	65 452
Total Borrowings										26 254	26 676	27 347
Trade Creditors Trade Payables					-1	3 389	18 765	22 895	31 158	26 222	31 463	32 230
Trade Debtors Trade Receivables					300	4 369	17 636	27 637	19 533	16 014	13 384	8 538
Current Asset Investments									5 800
Creditors Due Within One Year Total Current Liabilities	10 244
Tangible Fixed Assets Additions	8 326	600	21 895	3 160	8 196
Tangible Fixed Assets Cost Or Valuation	8 326	7 326	28 621	31 781	39 977
Tangible Fixed Assets Depreciation	2 083	3 094	9 361	14 968	21 369
Tangible Fixed Assets Depreciation Charge For Period	2 083
Creditors Due After One Year			9 649	8 027	5 886
Creditors Due Within One Year	10 244	9 906	11 456	10 210	9 562
Number Shares Allotted		1	1	1
Profit Loss For Period		-1 166	1 818
Tangible Fixed Assets Depreciation Charged In Period		1 711	6 530	5 607	6 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700	263
Tangible Fixed Assets Disposals		1 600	600
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Brendon W.

Role: Director

Appointed: 31 March 2011

Latest update: 31 March 2024

People with significant control

Brendon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 November 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
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 W Motoring Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendon W.

People with significant control

Brendon W.

Accounts Documents

Company filings

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