Bexhill Motors Limited in Bexhill-on-sea, TN39 3LR

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Bexhill Motors Limited, a company that is situated at Bexhill Motors, Terminus Road in Bexhill-on-sea. That would make 9 years Bexhill Motors has prospered on the British market, as it was created on 2nd March 2015. The company's reg. no. is 09466126 and its area code is TN39 3LR. This enterprise's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Friday 31st March 2023 is the last time when the company accounts were filed.

That limited company owes its well established position on the market and permanent development to two directors, specifically James O. and Victoria H., who have been controlling it since February 2019.

Executives with significant control over the firm are: James O. owns 1/2 or less of company shares. Victoria H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	37 290	20 458	38 160	19 751
Current Assets				1	1 042 689	1 186 593	1 410 444	1 371 254
Debtors					2 719	31 426	15 552	16 602
Net Assets Liabilities			1	1	-37 052	-49 946	17 081	98 314
Other Debtors					2 719	26 776	15 552	16 602
Property Plant Equipment					10 455	8 533	12 753	22 348
Total Inventories					1 002 680	1 134 709	1 356 732	1 334 901
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 358	84 716	127 075	169 434
Accumulated Depreciation Impairment Property Plant Equipment					3 823	7 344	12 749	20 531
Amounts Owed By Group Undertakings						4 650
Amounts Owed To Group Undertakings							41 402	49 827
Average Number Employees During Period				1	13	14	14	16
Bank Borrowings Overdrafts						44 907	39 825	34 259
Creditors					1 469 434	44 907	39 825	34 259
Fixed Assets					391 679	347 399	309 260	276 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases					134 472	357 007	261 542	7 077
Increase From Amortisation Charge For Year Intangible Assets					42 358	42 358	42 359	42 359
Increase From Depreciation Charge For Year Property Plant Equipment					3 823	3 521	5 405	7 782
Intangible Assets					381 224	338 866	296 507	254 148
Intangible Assets Gross Cost					423 582	423 582	423 582
Net Current Assets Liabilities				1	-426 745	-350 817	-249 931	-139 677
Nominal Value Allotted Share Capital						100
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					1 342 507	1 473 720	1 483 996	1 330 881
Other Remaining Borrowings					343 500	394 755	457 492	298 268
Other Taxation Social Security Payable					38 418	46 385	81 238	63 547
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 278	15 877	25 502	42 879
Provisions For Liabilities Balance Sheet Subtotal					1 986	1 621	2 423	4 246
Total Additions Including From Business Combinations Intangible Assets					423 582
Total Additions Including From Business Combinations Property Plant Equipment					14 278	1 599	9 625	17 377
Total Assets Less Current Liabilities				1	-35 066	-3 418	59 329	136 819
Trade Creditors Trade Payables					88 509	12 212	48 190	47 370
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

James O.

Role: Director

Appointed: 07 February 2019

Latest update: 18 January 2024

Victoria H.

Role: Director

Appointed: 29 February 2016

Latest update: 18 January 2024

People with significant control

James O.

Notified on 7 January 2020

Nature of control:

1/2 or less of shares

Victoria H.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bexhill Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Victoria H.

John T.

People with significant control

James O.

Victoria H.

Accounts Documents

Company filings

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