Bc Motis Limited in Dudley, DY1 1HA

Description

Data updated on: 01-11-2023

Bc Motis is a business with it's headquarters at DY1 1HA Dudley at Holloway Chambers. This business has been operating since 2008 and is established under the registration number 06676495. This business has been active on the UK market for sixteen years now and company status at the time is active. The enterprise's registered with SIC code 56302 meaning Public houses and bars. The business most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Sat, 19th Aug 2023.

There's just one director currently managing the following firm, specifically Steven E. who has been utilizing the director's responsibilities for sixteen years.

Steven E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 140	77 166	121 548	131 639

Balance Sheet
Cash Bank On Hand				179 647	213 299	93 787	116 674	134 034	160 196	127 064
Current Assets	147 840	135 688	188 162	210 408	237 426	122 692	148 349	162 852	190 608	160 370
Debtors	29 530	21 400	23 915	30 761	24 127	26 205	28 421	25 518	27 658	30 527
Net Assets Liabilities				131 639	137 717	171 989	192 069	203 772	214 668	240 275
Other Debtors				915	915	1 071		145	134	132
Property Plant Equipment						163 984	163 584	163 584	163 584	163 584
Total Inventories						2 700	3 254	3 300	2 754	2 779
Cash Bank In Hand	118 310	114 288	164 247	179 647
Net Assets Liabilities Including Pension Asset Liability	69 140	77 166	121 548	131 639
Tangible Fixed Assets	0	366	191	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	69 139	77 165	121 547	131 638
Shareholder Funds	69 140	77 166	121 548	131 639

Other Financial Data
Total Fixed Assets Additions		503
Total Fixed Assets Cost Or Valuation	1 888	2 391	2 797	2 797
Total Fixed Assets Depreciation	1 888	2 025	2 606	2 797
Total Fixed Assets Depreciation Charge In Period		137		191
Accumulated Depreciation Impairment Property Plant Equipment					2 797	2 797	3 197		3 197	3 197
Additions Other Than Through Business Combinations Property Plant Equipment						163 984
Average Number Employees During Period				4	4	4	5	6	6	7
Corporation Tax Payable				10 071	9 021	15 215		21 623	9 593	13 105
Creditors				78 769	99 709	114 687	119 864	122 664	139 524	83 679
Depreciation Rate Used For Property Plant Equipment					33	33	33		33	33
Increase From Depreciation Charge For Year Property Plant Equipment							400
Net Current Assets Liabilities	69 140	76 800	121 357	131 639	137 717	8 005	28 485	40 188	51 084	76 691
Other Creditors				62 429	82 912	84 077		83 603	105 981	49 221
Other Taxation Social Security Payable				2 117	6 757	10 575		14 279	18 880	19 248
Property Plant Equipment Gross Cost					2 797	166 781	166 781		166 781	166 781
Total Assets Less Current Liabilities	69 140	77 166	121 548	131 639	137 717	171 989	192 069	203 772	214 668	240 275
Trade Creditors Trade Payables				4 152	1 019	4 820		3 159	5 070	2 105
Trade Debtors Trade Receivables				29 846	23 212	25 134		25 373	27 524	30 395
Creditors Due Within One Year Total Current Liabilities	78 700	58 888	66 805	78 769
Fixed Assets	0	366	191	0
Tangible Fixed Assets Additions		503
Tangible Fixed Assets Cost Or Valuation	1 888	2 391	2 797	2 797
Tangible Fixed Assets Depreciation	1 888	2 025	2 606	2 797
Tangible Fixed Assets Depreciation Charge For Period		137		191

Company staff

Steven E.

Role: Director

Appointed: 19 August 2008

Latest update: 13 April 2024

Steven E.

Role: Secretary

Appointed: 19 August 2008

Latest update: 13 April 2024

People with significant control

Steven E.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bc Motis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven E.

People with significant control

Steven E.

Accounts Documents

Company filings

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