Black Lion Mot Centre Limited in Gillingham, ME7 1DW

Description

Data updated on: 01-11-2023

Black Lion Mot Centre started conducting its operations in 2014 as a Private Limited Company under the ID 09150761. This company has operated for 10 years and it's currently active. This firm's head office is situated in Gillingham at 50a-52 Gardiner Street. Anyone could also locate this business using its postal code : ME7 1DW. This company's principal business activity number is 71200 and their NACE code stands for Technical testing and analysis. Black Lion Mot Centre Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was filed on 2023-07-28.

In order to be able to match the demands of the customers, the firm is continually taken care of by a unit of two directors who are David S. and Rafi H.. Their work been of pivotal use to the firm since 2022-01-10.

Executives who control the firm include: Abida H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rafi H. owns over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		35 738	54 031	37 756	15 228	68 999	44 121	27 476	35 795
Current Assets	100	41 239	70 657	53 055	31 318	87 467	86 371	40 343	53 595
Debtors	100	5 501	16 626	15 299	16 090	18 468	35 796	5 413	11 414
Net Assets Liabilities	100	16 769	47 529	47 419	51 592	76 153	117 678	108 510	123 861
Other Debtors	100	464	3 199	7 152	12 569	16 142	32 432	3 500	3 500
Property Plant Equipment		223 685	223 421	225 438	224 847	258 514	282 258	287 932	281 210
Total Inventories							6 454	7 454	6 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 910	5 764	9 489	13 100	15 413	21 145	33 886	44 677
Average Number Employees During Period		4	4	4	7	7	7	7	6
Bank Borrowings Overdrafts		204 706	197 258	181 075	181 038	199 119	176 589	155 880	134 419
Creditors		204 706	197 258	181 075	181 038	199 119	176 589	155 880	134 419
Increase From Depreciation Charge For Year Property Plant Equipment		2 910	2 854	3 725	3 611	3 634	7 117	12 741	10 791
Net Current Assets Liabilities	100	-2 210	11 366	5 039	9 654	22 030	21 577	-16 899	-10 325
Other Creditors		5 003	3 263	195	72	1 939	2 245	4 063	2 575
Other Taxation Social Security Payable		8 402	15 682	17 987	6 033	15 710	27 162	19 841	16 484
Property Plant Equipment Gross Cost		226 595	229 185	234 927	237 947	273 927	303 403	321 818	325 887
Provisions For Liabilities Balance Sheet Subtotal				1 983	1 871	5 272	9 568	6 643	12 605
Total Additions Including From Business Combinations Property Plant Equipment		226 595	2 590	5 742	3 020	4 000	31 414	18 415	4 069
Total Assets Less Current Liabilities	100	221 475	244 787	223 977	234 501	280 544	303 835	271 033	270 885
Trade Creditors Trade Payables		19 244	19 546	18 138	14 774	33 208	12 947	10 898	24 137
Trade Debtors Trade Receivables		5 037	13 427	8 147	3 521	2 326	3 364	1 913	7 914
Additional Provisions Increase From New Provisions Recognised						3 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 321	1 385
Disposals Property Plant Equipment						3 020	1 938
Provisions					1 871	5 272
Total Increase Decrease From Revaluations Property Plant Equipment						35 000

Company staff

David S.

Role: Director

Appointed: 10 January 2022

Latest update: 5 March 2024

Rafi H.

Role: Director

Appointed: 28 July 2014

Latest update: 5 March 2024

People with significant control

Abida H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rafi H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Black Lion Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rafi H.

People with significant control

Abida H.

Rafi H.

Accounts Documents

Company filings

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