Bakestone Motors Limited in Stockport, SK10 4NL

Description

Data updated on: 01-11-2023

01648619 is a reg. no. assigned to Bakestone Motors Limited. The firm was registered as a Private Limited Company on 1982-07-06. The firm has been operating on the market for 42 years. The company could be found at 4a Adlington Industrial Estate Adlington in Stockport. The headquarters' area code assigned to this address is SK10 4NL. The enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 30th April 2023 is the last time when account status updates were filed.

As mentioned in the firm's directors directory, for thirteen years there have been two directors: Jane T. and Alan T.. Furthermore, the director's assignments are backed by a secretary - Alan T., who joined the business in July 2011.

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares. Jane T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	188	7 292	18 786

Balance Sheet
Cash Bank In Hand	3 566	16 085	18 188
Cash Bank On Hand			18 188	14 269	11 156	15 054	5 171	113 574	98 963	95 356
Current Assets	17 459	26 066	34 524	50 907	40 891	35 073	26 507	136 199	123 051	111 441
Debtors	11 893	7 981	14 336	18 938	11 185	7 019	2 536	2 575	2 038	2 385
Net Assets Liabilities			18 786	33 517	14 869	5 460	10 198	41 511	42 689	45 294
Net Assets Liabilities Including Pension Asset Liability	188	7 292	18 786
Other Debtors							75	75	74	74
Property Plant Equipment			30 670	28 030	25 641	23 475	21 898	10 573
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	30 769	30 310	30 670
Total Inventories			2 000	17 700	18 550	13 000	18 800	20 050	22 050	13 700

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	88	7 192	18 686
Shareholder Funds	188	7 292	18 786

Other Financial Data
Accrued Liabilities			3 387	3 419	3 700	4 010	4 222
Accumulated Depreciation Impairment Property Plant Equipment			88 113	90 753	93 142	95 308	97 315	108 640	114 336	113 421
Additional Provisions Increase From New Provisions Recognised					464
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-425
Average Number Employees During Period				10	10	8	8	7	6	7
Bank Borrowings Overdrafts					2 414	2 706	6 881	44 378	12 460	21 484
Capital Redemption Reserve	50	50	50
Corporation Tax Payable			8 720	8 488	1 525	3 122	6 562
Creditors			41 835	41 272	12 586	9 881	6 881	44 378	32 306	48 589
Creditors Due Within One Year	43 706	44 703	41 835
Dividends Paid				17 000	22 540	21 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 640	2 389	2 166	2 007	11 325		149
Net Current Assets Liabilities	-26 247	-18 637	-7 311	9 635	6 426	-3 887	-833	77 182	69 583	62 852
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50
Other Creditors				92	201		5 409	4 523	4 469	4 949
Other Taxation Social Security Payable				1 092	1 332	1 312	14 090	27 203	18 329	20 842
Par Value Share		1	1	1	1	1	1
Prepayments			242	222	2 376	231	75
Profit Loss				31 731	3 892	11 591	26 738
Property Plant Equipment Gross Cost			118 783	118 783	118 783	118 783	119 213		120 873
Provisions			4 573	4 148	4 612
Provisions For Liabilities Balance Sheet Subtotal			4 573	4 148	4 612	4 247	3 986	1 866	1 125	802
Provisions For Liabilities Charges	4 334	4 381	4 573
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		2 400	3 275
Tangible Fixed Assets Cost Or Valuation	113 108	115 508	118 783
Tangible Fixed Assets Depreciation	82 339	85 198	88 113
Tangible Fixed Assets Depreciation Charged In Period		2 859	2 915
Total Assets Less Current Liabilities	4 522	11 673	23 359	37 665	32 067	19 588	21 065	87 755	76 120	67 580
Trade Creditors Trade Payables			18 716	19 036	18 488	19 726	4 841	14 831	18 210	12 798
Trade Debtors Trade Receivables			14 094	18 716	8 809	6 788	2 461	2 500	1 964	2 311
Total Additions Including From Business Combinations Property Plant Equipment							430

Company staff

Jane T.

Role: Director

Appointed: 27 October 2011

Latest update: 12 April 2024

Alan T.

Role: Secretary

Appointed: 31 July 2011

Latest update: 12 April 2024

Alan T.

Role: Director

Appointed: 05 March 1992

Latest update: 12 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bakestone Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Alan T.

Alan T.

Christopher W.

Christopher W.

People with significant control

Alan T.

Jane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bakestone Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Alan T.

Alan T.

Christopher W.

Christopher W.

People with significant control

Alan T.

Jane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016