Bm Racing Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Bm Racing Limited has existed in this business for fourteen years. Registered with number 07151946 in 2010, it is registered at 15-17 Church Street, Stourbridge DY8 1LU. The company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-02-28 is the last time when account status updates were filed.

We have 1 managing director now overseeing the business, specifically Philip W. who's been utilizing the director's obligations for fourteen years. Furthermore, the managing director's duties are often supported by a secretary - Jacqueline W., who was chosen by the following business in 2010.

Philip W. is the individual who has control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-42	4 537	13 370	23 781

Balance Sheet
Cash Bank In Hand	71	81	66	50	1 251
Cash Bank On Hand						1 235
Current Assets	3 474	81			1 251	1 235
Debtors	3 403							317	317
Net Assets Liabilities					23 781	33 384	38 569	-55 025
Net Assets Liabilities Including Pension Asset Liability			4 537	13 370	23 781
Other Debtors								317	317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1	-43	4 536	13 369	23 780
Shareholder Funds		-42	4 537	13 370	23 781

Other Financial Data
Amounts Owed To Group Undertakings						8 617	15 895
Average Number Employees During Period
Bank Borrowings Overdrafts						45 090	32 284
Creditors					57 824	45 090	32 284	55 342	55 342
Creditors Due After One Year			80 311	68 850	57 824
Creditors Due Within One Year	115 474	112 123	27 218	29 830	31 646
Fixed Assets					112 000	112 000
Investments Fixed Assets	112 000	112 000	112 000	112 000	112 000	112 000	112 000
Investments In Group Undertakings						112 000	112 000	-112 000
Net Current Assets Liabilities	-112 000	-112 042	-27 152	-29 780	-30 395	-33 526	-41 147	-55 025	-55 025
Number Shares Allotted		1	1	1	1
Other Creditors						11 045	8 696	55 342	55 342
Other Taxation Social Security Payable						2 405	3 716
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities		-42	4 537	82 220	81 605	78 474	70 853	-55 025	-55 025
Advances Credits Directors	4 115	4 206	4 237
Advances Credits Made In Period Directors		269
Advances Credits Repaid In Period Directors		360

Company staff

Jacqueline W.

Role: Secretary

Appointed: 09 February 2010

Latest update: 27 January 2024

Philip W.

Role: Director

Appointed: 09 February 2010

Latest update: 27 January 2024

People with significant control

Philip W.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Bm Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Philip W.

People with significant control

Philip W.

Accounts Documents

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