Bayer Car Sales Ltd in Fareham, PO16 0DB

Description

Data updated on: 01-11-2023

Bayer Car Sales came into being in 2011 as a company enlisted under no 07620671, located at PO16 0DB Fareham at Woodcote Lodge. This company has been in business for thirteen years and its last known status is active. The firm's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. 2022-05-31 is the last time when account status updates were filed.

According to the information we have, this specific business was founded in 2011 and has been steered by two directors. What is more, the director's responsibilities are constantly backed by a secretary - Elliott B., who was chosen by the following business in 2011.

Executives who have control over the firm are as follows: Elliott B. has substantial control or influence over the company owns 1/2 or less of company shares. Alicia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	155 230	225 692	314 810	384 997

Balance Sheet
Cash Bank On Hand					222 226	307 266	229 829	348 955	649 918	610 777	515 961
Current Assets	308 134	591 343	627 047	771 717	970 736	1 115 074	1 391 555	1 128 222	1 509 979	1 632 334	2 042 897
Debtors	210 500	228 840	291 106	194 992	348 659	62 844	295 271	264 288	137 656	153 355	93 366
Net Assets Liabilities					516 702	627 471	772 543	958 342	1 154 461	1 550 847	2 012 777
Other Debtors							3 640	7 939	5 312	5 636	7 026
Property Plant Equipment					19 449	19 653	19 020	1 061 479	1 061 932	1 973 667	1 941 794
Total Inventories					399 851	744 963	866 455	514 979	722 405	868 202	1 433 570
Cash Bank In Hand	9 084	256 974	186 816	124 728
Net Assets Liabilities Including Pension Asset Liability	155 230	225 692	314 810	384 997
Stocks Inventory	88 550	105 529	149 125	451 997
Tangible Fixed Assets	3 304	21 380	21 246	20 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	155 130	225 592	314 710	384 897
Shareholder Funds	155 230	225 692	314 810	384 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 335	8 121	9 028	9 708	10 606	30 310	72 734
Additions Other Than Through Business Combinations Property Plant Equipment							274	1 043 139	1 351	931 439	10 551
Average Number Employees During Period					4	4	4	4	4	5	5
Bank Borrowings Overdrafts						14 956		630 205	636 877	996 106	803 935
Comprehensive Income Expense					191 705	176 770
Corporation Tax Payable					47 569	41 360	43 560	68 217	87 634	110 485	184 045
Creditors					472 853	506 618	637 395	630 205	636 877	996 106	842 046
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					60 000	66 000
Fixed Assets	3 304	21 380	21 246	20 166	19 449	19 653
Income Expense Recognised Directly In Equity					-60 000	-66 000
Increase From Depreciation Charge For Year Property Plant Equipment						786	907	680	898	19 704	42 424
Net Current Assets Liabilities	152 587	205 328	294 553	365 604	497 883	608 456	754 160	527 456	729 879	603 997	937 210
Other Creditors					238 088	260 398	247 258	292 659	269 797	294 000	38 111
Other Taxation Social Security Payable					28 719	56 236	22 066	52 388	168 121	166 971	169 694
Profit Loss					191 705	176 770
Property Plant Equipment Gross Cost					26 784	27 774	28 048	1 071 187	1 072 538	2 003 977	2 014 528
Provisions For Liabilities Balance Sheet Subtotal					630	637	637	388	473	30 711	24 181
Total Assets Less Current Liabilities	155 891	226 708	315 799	385 770	517 332	628 109	773 180	1 588 935	1 791 811	2 577 664	2 879 004
Trade Creditors Trade Payables					158 477	133 668	324 511	141 557	200 269	296 540	226 840
Trade Debtors Trade Receivables					348 659	62 845	291 631	256 349	132 344	147 719	86 340
Advances Credits Directors				210 450	230 467	256 398
Advances Credits Made In Period Directors					20 017
Creditors Due Within One Year	155 547	386 015	332 494	406 113
Provisions For Liabilities Charges	661	1 016	989	773
Tangible Fixed Assets Additions		19 769	1 514	208
Tangible Fixed Assets Cost Or Valuation	4 960	24 729	26 243	26 451
Tangible Fixed Assets Depreciation	1 656	3 349	4 997	6 285
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 648	1 288

Company staff

Elliott B.

Role: Secretary

Appointed: 03 May 2011

Latest update: 24 December 2023

Alicia B.

Role: Director

Appointed: 03 May 2011

Latest update: 24 December 2023

Elliott B.

Role: Director

Appointed: 03 May 2011

Latest update: 24 December 2023

People with significant control

Elliott B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Alicia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bayer Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott B.

Alicia B.

Elliott B.

People with significant control

Elliott B.

Alicia B.

Accounts Documents

Company filings

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