Basildon Motoring Centre Limited in Essex, RM2 5AA

Description

Data updated on: 01-11-2023

Basildon Motoring Centre started its business in 1971 as a Private Limited Company with reg. no. 01027571. The business has been active for fifty three years and it's currently active. The firm's registered office is based in Essex at 6 Carlton Road. Anyone can also find the company using the post code : RM2 5AA. This company's principal business activity number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The company's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-10.

At the moment, the directors enumerated by the firm are: Margaret L. assigned this position one year ago, Peter C. assigned this position one year ago and Ronald L. assigned this position in 1991 in May. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Margaret L. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	264 895	298 719

Balance Sheet
Cash Bank On Hand		81 503	111 881	110 693	32 951	13 295	41 446	69 955	47 173
Current Assets	238 846	266 948	278 329	262 683	178 963	128 287	178 196	189 337	166 450
Debtors	156 503	168 732	153 716	140 108	131 067	107 853	130 930	113 816	110 792
Net Assets Liabilities		298 719	324 970	306 823	276 849	215 469	203 818	194 683	206 289
Property Plant Equipment		41 278	72 411	91 891	140 560	159 857	148 824	151 041	153 854
Total Inventories		16 713	12 732	11 882	14 945	7 139	5 820	5 566	8 485
Cash Bank In Hand	55 962	81 503
Net Assets Liabilities Including Pension Asset Liability	264 895	298 719
Stocks Inventory	26 381	16 713
Tangible Fixed Assets	44 188	41 278

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	264 795	298 619
Shareholder Funds	264 895	298 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 205	43 829	51 597	59 922	76 377	83 700	93 283	100 470
Additions Other Than Through Business Combinations Property Plant Equipment			58 151	89 177	118 579	35 752	6 558	11 800	10 000
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings							50 000	34 440
Bank Overdrafts								11 191
Corporation Tax Payable		1 686	1 686
Creditors		9 507	25 770	47 751	42 674	72 675	73 202	111 255	114 015
Increase From Depreciation Charge For Year Property Plant Equipment			6 472	11 675	11 150	16 455	12 778	9 583	7 187
Net Current Assets Liabilities	220 707	257 441	252 559	214 932	136 289	55 612	104 994	78 082	52 435
Other Creditors		-22 286	-10 823	8 540	25 832	55 599	56 661	85 171	98 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 848	3 907	2 825		5 455
Other Disposals Property Plant Equipment			27 394	61 929	61 585		10 268
Other Taxation Social Security Payable		7 649	20 804	18 988	10 835	11 505	11 321	9 241	8 838
Property Plant Equipment Gross Cost		85 483	116 240	143 488	200 482	236 234	232 524	244 324	254 324
Total Assets Less Current Liabilities	264 895	298 719				215 469	253 818	229 123	206 289
Trade Creditors Trade Payables		22 458	14 103	20 223	6 007	5 571	5 220	5 652	6 378
Trade Debtors Trade Receivables		168 732	153 716	140 108	131 067	107 853	130 930	113 816	110 792
Creditors Due Within One Year	18 139	9 507
Fixed Assets	44 188	41 278
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 060
Tangible Fixed Assets Cost Or Valuation	138 689	85 483
Tangible Fixed Assets Depreciation	94 501	44 205
Tangible Fixed Assets Depreciation Charged In Period		13 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 055
Tangible Fixed Assets Disposals		96 266

Company staff

Margaret L.

Role: Director

Appointed: 04 December 2023

Latest update: 23 April 2024

Peter C.

Role: Director

Appointed: 04 December 2023

Latest update: 23 April 2024

Margaret L.

Role: Secretary

Appointed: 10 May 1991

Latest update: 23 April 2024

Ronald L.

Role: Director

Appointed: 10 May 1991

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Margaret L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret L.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Basildon Motoring Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Peter C.

Margaret L.

Ronald L.

Gary L.

People with significant control

Margaret L.

Ronald L.

Accounts Documents

Company filings

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