Beverley Motor Factors Limited in Birmingham, B3 2RT

Description

Data updated on: 01-11-2023

04525332 is a reg. no. for Beverley Motor Factors Limited. This company was registered as a Private Limited Company on 2002-09-03. This company has been active on the British market for twenty two years. This enterprise can be reached at C/o Penningtons Manches Cooper Llp 11th Floor 45 Church Street in Birmingham. The main office's area code assigned to this location is B3 2RT. This firm's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. Beverley Motor Factors Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-09-03.

The company has just one director presently overseeing this firm, namely John C. who has been doing the director's responsibilities for twenty two years. The firm had been supervised by Alfie F. till 2021-10-27. Furthermore a different director, specifically Danielle F. gave up the position on 2021-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	411 497	330 250	314 950

Balance Sheet
Cash Bank On Hand			88 970	185 744	200 042	144 714	153 516	245 564
Current Assets	562 289	444 492	510 598	567 925	604 290	571 221	605 609	639 881
Debtors	204 018	165 656	217 115	222 976	222 826	207 999	247 173	213 277
Net Assets Liabilities			314 950	297 930	302 281	253 886	264 313	277 346
Other Debtors			1 346	1 626
Property Plant Equipment			48 637	52 455	45 350	48 452	49 431	57 780
Total Inventories			204 513	159 205	181 422	218 508	204 920	181 040
Cash Bank In Hand	107 901	80 251	88 970
Intangible Fixed Assets	5 377	4 839	4 355
Stocks Inventory	250 370	198 585	204 513
Tangible Fixed Assets	45 565	41 873	48 637

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	411 397	330 150	314 850
Shareholder Funds	411 497	330 250	314 950

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities				32 795	2 795	2 795	2 795	2 795
Accumulated Amortisation Impairment Intangible Assets			12 778	13 214	13 606	13 959	14 276	14 562
Accumulated Depreciation Impairment Property Plant Equipment			103 518	80 058	87 278	86 819	95 838	101 629
Additions Other Than Through Business Combinations Property Plant Equipment				25 587	9 400	20 150	19 103	22 590
Average Number Employees During Period			12	12	14	13	14	15
Creditors			240 076	316 816	342 999	360 335	384 649	412 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-38 582	-7 082	-12 618
Disposals Property Plant Equipment				-45 229	-9 285	-17 507
Dividends Paid On Shares Interim			75 000	113 080
Finished Goods Goods For Resale			204 513	159 205	181 422	218 508	204 920
Fixed Assets	50 942	46 712	52 992	56 374	48 877	51 626	52 288	60 351
Increase From Amortisation Charge For Year Intangible Assets				436	392	353	317	286
Increase From Depreciation Charge For Year Property Plant Equipment				15 122	14 302	12 159	13 216	11 567
Intangible Assets			4 355	3 919	3 527	3 174	2 857	2 571
Intangible Assets Gross Cost			17 133	17 133	17 133	17 133	17 133	17 133
Loans From Directors						137 480	143 811	125 906
Net Current Assets Liabilities	367 913	290 474	270 522	251 109	261 291	210 886	220 960	227 599
Other Creditors			45 401	56 127	20 699	6 345		14 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 197	5 776
Other Disposals Property Plant Equipment							9 105	8 450
Other Remaining Borrowings			676	80 262	95 175	137 480
Par Value Share		1	1	38 140
Prepayments				1 626	1 626	1 324
Prepayments Accrued Income						1 324	1 173	1 237
Property Plant Equipment Gross Cost			152 155	132 513	132 628	135 271	145 269	159 409
Provisions For Liabilities Balance Sheet Subtotal			8 564	9 553	7 887	8 626
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 626	8 935	10 604
Taxation Social Security Payable			14 431	26 448	26 367	14 973	42 498	30 720
Total Assets Less Current Liabilities	418 855	337 186	323 514	307 483	310 168	262 512	273 248	287 950
Total Borrowings			676	80 262	95 175	137 480
Trade Creditors Trade Payables			179 568	153 979	197 963	198 742	195 545	238 851
Trade Debtors Trade Receivables			215 769	221 350	221 200	206 675	246 000	212 040
Creditors Due Within One Year	194 376	154 018	240 076
Intangible Fixed Assets Aggregate Amortisation Impairment	11 756	12 293	12 778
Intangible Fixed Assets Amortisation Charged In Period		538	485
Intangible Fixed Assets Cost Or Valuation	17 133	17 133	17 133
Number Shares Allotted		2	2
Provisions For Liabilities Charges	7 358	6 936	8 564
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 279	17 884
Tangible Fixed Assets Cost Or Valuation	128 742	138 021	152 155
Tangible Fixed Assets Depreciation	83 177	96 147	103 518
Tangible Fixed Assets Depreciation Charged In Period		12 971	9 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 168
Tangible Fixed Assets Disposals			3 750