Bm Motoring Centre Limited in Bristol, BS16 5LS

Description

Data updated on: 01-11-2023

Registered as 05814023 eighteen years ago, Bm Motoring Centre Limited was set up as a Private Limited Company. The firm's current office address is 53-55 Broad Street, Staple Hill Bristol. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Bm Motoring Centre Ltd filed its latest accounts for the financial period up to 2023/06/30. The firm's most recent confirmation statement was submitted on 2023/05/11.

David P., Carol P. and Alan P. are the company's directors and have been expanding the company since February 2017. Moreover, the director's assignments are aided with by a secretary - Carol P., who was chosen by the following firm eighteen years ago.

Executives who control this firm include: David P. has substantial control or influence over the company. Carol P. owns 1/2 or less of company shares. Alan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				296 599	375 588	203 669	160 525	148 141	279 820	191 004	70 297
Current Assets	280 238	317 448	299 603	324 592	405 319	515 714	461 547	459 607	603 778	608 799	526 381
Debtors	27 237	28 687	16 809	19 242	20 978	301 109	288 666	300 204	310 980	402 269	441 512
Net Assets Liabilities				285 259	313 725	400 090	358 536	410 485	527 253	543 174	473 436
Other Debtors				9 882	10 403	12 453	284 991	291 332	296 644	18 464	1 678
Property Plant Equipment				58 730	46 387	35 518	26 481	55 947	63 720	74 471	63 322
Total Inventories				8 751	8 753	10 936	12 356	11 262	12 978	15 526	14 572
Cash Bank In Hand	246 390	282 642	274 272	296 599
Intangible Fixed Assets	21 120	14 080	7 040	1
Net Assets Liabilities Including Pension Asset Liability	223 613	262 151	282 003	285 259
Stocks Inventory	6 611	6 119	8 522	8 751
Tangible Fixed Assets	26 061	47 465	72 613	58 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	223 513	262 051	281 903	285 159

Other Financial Data
Version Production Software										2 022
Accumulated Amortisation Impairment Intangible Assets				70 399	70 399	70 399	70 399	70 399	70 399
Accumulated Depreciation Impairment Property Plant Equipment				93 960	109 423	97 816	86 889	105 615	124 875	149 356	170 784
Additions Other Than Through Business Combinations Property Plant Equipment					3 120	11 824	9 150	48 192	30 883	16 874	13 594
Amounts Owed By Group Undertakings Participating Interests						280 000	280 000
Amounts Owed To Group Undertakings Participating Interests				4 788	3 135	3 579	4 338
Average Number Employees During Period				10	10	10	11	11	11
Corporation Tax Payable				25 174	43 746	40 178	33 724
Creditors				98 064	137 982	151 143	128 432	98 172	74 852	124 972	103 296
Fixed Assets	47 181	61 545	79 653	58 731	46 388	35 519	26 482	55 948	63 721	74 472	63 323
Increase From Depreciation Charge For Year Property Plant Equipment					15 463	11 840	8 976	18 726	20 944	24 777	21 925
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				70 400	70 400	70 400	70 400	70 400	1	1	1
Loans From Directors											-6 320
Net Current Assets Liabilities	176 432	200 606	202 350	226 528	267 337	364 571	333 115	361 435	528 926	483 827	423 085
Other Creditors				5 554	6 002	6 458	8 449	5 515	5 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 447	19 903		1 684
Other Disposals Property Plant Equipment						34 300	29 114		3 850
Other Provisions Balance Sheet Subtotal									8 232
Other Taxation Social Security Payable				19 954	24 856	20 033	23 272
Prepayments Accrued Income										11 479
Property Plant Equipment Gross Cost				152 690	155 810	133 334	113 370	161 562	188 595	223 827	234 106
Provisions For Liabilities Balance Sheet Subtotal							1 061	6 898	8 232	14 149
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-296	-497
Taxation Including Deferred Taxation Balance Sheet Subtotal										14 149	12 031
Taxation Social Security Payable							56 996	51 319	86 828	51 045	16 460
Total Assets Less Current Liabilities						400 090	359 597	417 383	535 485	558 299	486 408
Total Increase Decrease From Revaluations Property Plant Equipment										18 358	-3 315
Trade Creditors Trade Payables				42 594	60 243	80 895	58 649	41 338	40 034	52 389	63 958
Trade Debtors Trade Receivables				9 360	10 575	8 656	3 675	8 872	14 336	10 222	12 790
Value-added Tax Payable									29 666	21 538	29 198
Amount Specific Advance Or Credit Directors							-4 338	3 253	1 953
Amount Specific Advance Or Credit Made In Period Directors								12 000
Amount Specific Advance Or Credit Repaid In Period Directors								4 409	1 300
Capital Employed	223 613	262 151	282 003	285 259
Creditors Due Within One Year	103 806	116 842	97 253	98 064
Intangible Fixed Assets Aggregate Amortisation Impairment	49 280	56 320	63 360	70 399
Intangible Fixed Assets Amortisation Charged In Period		7 040	7 040	7 039
Intangible Fixed Assets Cost Or Valuation	70 400	70 400	70 400	70 400
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		38 126	49 352	5 693
Tangible Fixed Assets Cost Or Valuation	60 853	97 645	146 997	152 690
Tangible Fixed Assets Depreciation	34 792	50 180	74 384	93 960
Tangible Fixed Assets Depreciation Charged In Period		15 822	24 204	19 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		434
Tangible Fixed Assets Disposals		1 334

Company staff

David P.

Role: Director

Appointed: 28 February 2017

Latest update: 6 December 2023

Carol P.

Role: Director

Appointed: 11 May 2006

Latest update: 6 December 2023

Carol P.

Role: Secretary

Appointed: 11 May 2006

Latest update: 6 December 2023

Alan P.

Role: Director

Appointed: 11 May 2006

Latest update: 6 December 2023

People with significant control

David P.

Notified on 1 June 2022

Nature of control:

substantial control or influence

Carol P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Bm Motoring Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carol P.

Carol P.

Alan P.

People with significant control

David P.

Carol P.

Alan P.

Accounts Documents

Company filings

Filing category

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