Bgbb Motors Limited in Tunbridge Wells, TN2 3EA

Description

Data updated on: 01-11-2023

This business is located in Tunbridge Wells registered with number: 06837655. The company was registered in the year 2009. The office of the company is located at Unit 2C High Brooms Industrial Estate North Farm Road. The postal code for this location is TN2 3EA. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

From the data we have, this specific firm was established fifteen years ago and has been run by four directors. To provide support to the directors, this particular firm has been utilizing the skills of Nigel B. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	9 993	9 523	8 438	8 458	7 454

Balance Sheet
Cash Bank On Hand					631	338	2 777	7 564	12 653	40 971	40 711	33 216
Current Assets	417	1 343	1 227	2 450	1 064	16 090	17 873	22 573	27 909	56 443	56 977	50 379
Debtors	184	403	314	135	433	633	107				462	1 299
Net Assets Liabilities					7 454	5 146	6 681	10 784	14 485	34 765	42 148	36 111
Property Plant Equipment					646	517	414	331	265	212	170	265
Other Debtors						633	107					1 299
Cash Bank In Hand	233	940	913	2 315	631
Net Assets Liabilities Including Pension Asset Liability	9 993	9 523	8 438	8 458	7 454
Tangible Fixed Assets	579	463	1 010	808	646

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	9 593	9 123	8 038	8 058	7 054
Shareholder Funds	9 993	9 523	8 438	8 458	7 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 369	1 771	1 296	1 155	1 247	1 422	1 301	1 905
Accumulated Depreciation Impairment Property Plant Equipment					878	1 007	1 110	1 193	1 259	1 312	1 354	1 420
Creditors					7 976	9 690	10 310	10 965	12 442	20 468	13 698	12 628
Fixed Assets	579	463	1 010	808	646	517
Increase From Depreciation Charge For Year Property Plant Equipment						129	103	83	66	53		66
Net Current Assets Liabilities	10 419	10 226	8 722	8 819	8 177	6 400	7 563	11 608	15 467	35 975	43 279	37 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 837	14 103	15 107	14 137	15 089	15 119	14 989	15 009	15 256	15 472	15 804	15 864
Property Plant Equipment Gross Cost					1 524	1 524	1 524	1 524	1 524		1 524	1 685
Total Assets Less Current Liabilities	10 998	10 689	9 732	9 627	8 823	6 917	7 977	11 939	15 732	36 187	43 449	38 016
Average Number Employees During Period						4	4	4	4	4	4	4
Number Shares Issued Fully Paid							400	400	400	400		400
Other Creditors							10 310	10 534	11 482	11 717	11 956	12 202
Other Taxation Social Security Payable								431	884	7 530	1 742	426
Par Value Share		1	1	1	1		1	1	1	1		1
Profit Loss							1 535	4 103	3 701	28 280		1 963
Dividends Paid										8 000		8 000
Nominal Value Allotted Share Capital									400	400
Total Additions Including From Business Combinations Property Plant Equipment												161
Trade Debtors Trade Receivables											462
Accruals Deferred Income	1 005	1 166	1 294	1 169	1 369
Creditors Due Within One Year	3 835	5 220	7 612	7 768	7 976
Number Shares Allotted		400	400	400	400
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	724	724	1 524	1 524	1 524
Tangible Fixed Assets Depreciation	145	261	514	716	878
Tangible Fixed Assets Depreciation Charged In Period		116	253	202	162