Bapchild Motoring World (UK) Limited in Sittingbourne, ME9 7JL

Description

Data updated on: 10-08-2023

Registered at 40-42 High Street, Sittingbourne ME9 7JL Bapchild Motoring World (UK) Limited was categorised as a Private Limited Company registered under the 04742531 Companies House Reg No. This firm was founded on 23rd April 2003. Bapchild Motoring World (UK) Limited had existed in the business for at least twenty years.

Peter W. was this specific firm's managing director, assigned to lead the company 19 years ago.

The companies that controlled this firm were as follows: Peter Waddell Holdco Limited owned over 3/4 of company shares. This business could have been reached in Canterbury at Sturry Road, CT1 1DS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 510	785 658	909 605	858 906	1 467 984

Balance Sheet
Cash Bank In Hand	38 554	27 371	2 959		39 473
Current Assets	45 508	133 792	105 750	35 988	609 333
Debtors	6 954	106 421	102 791	35 988	569 860	7 623	7 623
Net Assets Liabilities Including Pension Asset Liability	576 510	785 658	909 605
Tangible Fixed Assets	1 106 834	1 089 079	1 071 344	1 071 344	2 228 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	575 510	784 658	908 605	857 906	1 466 984
Shareholder Funds	576 510	785 658	909 605	858 906	1 467 984

Other Financial Data
Creditors Due Within One Year	571 034	435 888	267 489	248 426	1 369 525
Debtors Due After One Year		-100 540	-100 540	-34 350	-568 517
Net Current Assets Liabilities	-525 526	-302 096	-161 739	-212 438	-760 192	994	657
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	4 798	1 325
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 160 119	1 160 119	1 160 119	2 316 951
Tangible Fixed Assets Depreciation	53 285	71 040	88 775
Tangible Fixed Assets Depreciation Charged In Period		17 755	17 735		88 775
Total Assets Less Current Liabilities	581 308	786 983	909 605	858 906	1 467 984	994	657
Amounts Owed By Group Undertakings						7 623	7 623
Amounts Owed To Group Undertakings							408
Corporation Tax Payable						72	1
Creditors						6 629	6 966
Number Shares Issued Fully Paid							1 000