Bicester Commercial Garages Limited in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

Bicester Commercial Garages Limited is officially located at Bicester at Unit 40 Murdock Road. You can look up the company by referencing its postal code - OX26 4PP. The firm has been in business on the UK market for fourty six years. This enterprise is registered under the number 01347511 and their last known state is active. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was filed on September 6, 2023.

There is a team of three directors managing this specific limited company right now, including Mark C., Michael C. and Paul C. who have been utilizing the directors responsibilities since 1992. What is more, the managing director's tasks are regularly supported by a secretary - Paul C..

Executives who have control over this firm are as follows: Paul C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	481 797	748 384	792 362	797 912	981 583	1 097 051
Current Assets	792 365	806 875	837 491	856 877	1 024 253	1 148 572
Debtors	302 318	56 491	42 379	55 865	38 820	47 421
Net Assets Liabilities	684 701	753 116	731 883	782 653	945 388	1 067 068
Other Debtors	199 237	14 362	14 000	14 000	14 000	14 000
Property Plant Equipment	50 464	57 312	52 219	57 249	49 324	41 008
Total Inventories	8 250	2 000	2 750	3 100	3 850	4 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	424 948	444 197	456 939	471 839	484 660	497 979
Average Number Employees During Period	15	15	15	14	14	13
Bank Borrowings Overdrafts	377	15 683
Comprehensive Income Expense	73 459	68 415	53 767	110 770	207 735	181 680
Corporation Tax Payable	19 667	14 115	13 443	24 606	50 301	44 077
Creditors	158 128	111 071	157 827	131 473	128 189	122 512
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		190	513
Disposals Property Plant Equipment		760	750
Dividends Paid	46 000		75 000	60 000	45 000	60 000
Fixed Assets	50 464	57 312	52 219	57 249	49 324	41 008
Income Expense Recognised Directly In Equity	-46 000		-75 000	-60 000	-45 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 439	13 254	14 900	12 822	13 319
Net Current Assets Liabilities	634 237	695 804	679 664	725 404	896 064	1 026 060
Other Creditors	18 587	5 330	77 920	4 850	4 780	4 995
Other Taxation Social Security Payable	27 183	21 791	26 041	25 321	29 964	37 842
Profit Loss	73 459	68 415	53 767	110 770	207 735	181 680
Property Plant Equipment Gross Cost	475 410	501 509	509 158	529 088	533 984	538 987
Total Additions Including From Business Combinations Property Plant Equipment			8 399	19 930	4 896	5 003
Total Assets Less Current Liabilities	684 701	753 116	731 883	782 653	945 388	1 067 068
Trade Creditors Trade Payables	92 314	54 152	40 423	76 696	43 144	35 598
Trade Debtors Trade Receivables	103 081	42 129	28 379	41 865	24 820	33 421
Advances Credits Directors	185 000
Advances Credits Made In Period Directors	185 000	185 000

Company staff

Paul C.

Role: Secretary

Latest update: 23 February 2024

Mark C.

Role: Director

Appointed: 06 September 1992

Latest update: 23 February 2024

Michael C.

Role: Director

Appointed: 06 September 1992

Latest update: 23 February 2024

Paul C.

Role: Director

Appointed: 06 September 1992

Latest update: 23 February 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Bicester Commercial Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark C.

Michael C.

Paul C.

People with significant control

Paul C.

Mark C.

Michael C.

Accounts Documents

Company filings

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