Binbrook Motors Limited in Market Rasen, LN8 6DH

Description

Data updated on: 01-11-2023

Binbrook Motors Limited may be contacted at Grimsby Road, Binbrook in Market Rasen. The firm area code is LN8 6DH. Binbrook Motors has been present on the British market since the firm was established on 2003-08-01. The firm reg. no. is 04853618. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 1st Aug 2023.

There is a number of two directors running this particular company right now, namely Paul R. and Richard R. who have been doing the directors tasks since May 2019.

Richard R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP
Net Worth	408	3 370	7 224	20 673	23 681	25 671

Balance Sheet
Cash Bank In Hand	6 152	16 032	38 264	7 436	4 980	11 354
Current Assets	66 360	66 860	87 022	59 532	54 071	65 515	61 187	69 219	66 270	66 790	49 503	63 481
Debtors	30 514	20 720	21 942	24 882	22 301	23 831
Intangible Fixed Assets	26 402	24 516	22 630	20 744	18 858	16 972
Net Assets Liabilities Including Pension Asset Liability	408	3 370	7 224	20 673	23 681	25 671
Stocks Inventory	29 694	30 108	26 816	27 214	26 790	30 330
Tangible Fixed Assets	2 942	13 179	11 689	16 736	17 726	14 774

Capital & Reserves
Called Up Share Capital	1	41	41	41	41	41
Profit Loss Account Reserve	407	3 329	7 183	20 632	23 640	25 630
Shareholder Funds	408	3 370	7 224	20 673	23 681	25 671

Other Financial Data
Average Number Employees During Period							7	7	7	7	7	7
Creditors						69 619	72 508	74 226	63 691	63 416	37 801	44 752
Creditors Due After One Year	17 756	15 720
Creditors Due Within One Year	76 982	82 527	111 922	74 456	64 629	69 619
Fixed Assets	29 344	37 695	34 319	37 480	36 584	31 746	36 260	34 264	27 112	27 423	20 973	18 704
Intangible Fixed Assets Aggregate Amortisation Impairment	11 316	13 202	15 088	16 974	18 860	20 746
Intangible Fixed Assets Amortisation Charged In Period		1 886	1 886	1 886	1 886	1 886
Intangible Fixed Assets Cost Or Valuation	37 718	37 718	37 718	37 718	37 718
Net Current Assets Liabilities	-10 622	-15 667	-24 900	-14 924	-10 558	-4 104	-11 321	-5 007	2 579	3 374	11 702	18 729
Number Shares Allotted		40	40	40	40	40
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	558	2 938	2 195	1 883	2 345	1 971
Share Capital Allotted Called Up Paid	1	40	40	40	40	40
Tangible Fixed Assets Additions		12 054	2 802	8 585	5 544	2 195
Tangible Fixed Assets Cost Or Valuation	15 530	27 096	27 838	35 535	41 079	42 774
Tangible Fixed Assets Depreciation	12 588	13 917	16 149	18 799	23 353	28 000
Tangible Fixed Assets Depreciation Charged In Period		1 329	3 424	3 121	4 554	4 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 192	471		42
Tangible Fixed Assets Disposals		488	2 060	888		500
Total Assets Less Current Liabilities	18 722	22 028	9 419	22 556	26 026	27 642	24 939	29 257	29 691	30 797	32 675	37 433
Value Shares Allotted		40

Company staff

Paul R.

Role: Director

Appointed: 29 May 2019

Latest update: 18 March 2024

Richard R.

Role: Director

Appointed: 01 August 2003

Latest update: 18 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Johnson Hunt (uk) Limited

Role: Corporate Secretary

Appointed: 01 August 2003

Resigned: 22 July 2010

Address: 15 Dudley Street, Grimsby, N E Lincolnshire, DN31 2AW

Latest update: 18 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 February 2014

Binbrook Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Richard R.

Secretarial Appointments Limited

Corporate Appointments Limited

Johnson Hunt (uk) Limited

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

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