B.m.g. Autoparts Limited in Leatherhead, KT22 7DL

Description

Data updated on: 01-11-2023

Started with Reg No. 02063159 38 years ago, B.m.g. Autoparts Limited is categorised as a Private Limited Company. The company's present office address is Unit 5 Rydon Business Park, Barnet Wood Lane Leatherhead. This company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. B.m.g. Autoparts Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-04-10.

The limited company owes its success and unending development to exactly three directors, specifically Richard F., Martin W. and Max W., who have been managing the firm for 25 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Max W. as a secretary for the last 24 years.

Executives who have control over the firm are as follows: Max W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 947	73 946	91 180	106 690	113 371

Balance Sheet
Cash Bank On Hand											3 835
Current Assets	1 211 096	1 002 790	1 048 511	951 026	776 440	813 415	983 784	1 342 238	1 473 413	2 098 315	1 833 971	2 551 892
Debtors	903 050	694 321	753 812	630 527	465 889	511 139	665 622	975 094	1 089 966	1 675 853	1 412 104	2 070 559
Net Assets Liabilities						121 080	128 902	137 777	140 184	299 837	354 430	417 531
Other Debtors					40 276	123 781	226 083	487 814	545 203	1 107 731	842 768	1 378 462
Property Plant Equipment					22 956	19 518	17 911	16 189	13 075	11 370	10 918	6 726
Total Inventories					310 551	302 276	318 162	367 144	383 447	422 462	418 032	481 333
Cash Bank In Hand	100	100	129
Net Assets Liabilities Including Pension Asset Liability	89 947	73 946	91 180	106 690
Stocks Inventory	307 946	308 369	294 570	320 499	310 551
Tangible Fixed Assets	50 214	41 723	36 233	29 773	22 956

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	88 947	72 946	90 180	105 690	112 371
Shareholder Funds	89 947	73 946	91 180	106 690	113 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 738	120 951	109 252	112 734	95 847	98 206	96 651	10 819
Average Number Employees During Period								28	28	29	29	31
Bank Borrowings Overdrafts					107 861	106 939	84 773	21 690	62 248	15 180		986
Corporation Tax Payable					22 482	9 492	8 695	22 978	25 489	54 276
Creditors					682 005	712 509	869 809	1 217 918	1 344 102	1 807 919	1 488 574	2 139 406
Increase From Depreciation Charge For Year Property Plant Equipment						4 213	4 037	3 482	2 776	2 359	2 191	1 384
Net Current Assets Liabilities	47 537	38 742	61 200	81 599	94 435	104 927	113 975	124 320	129 311	290 396	345 397	412 486
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					218 103	205 509	373 683	654 042	800 918	769 485	900 109	1 441 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 737		19 663		3 746	87 216
Other Disposals Property Plant Equipment							17 908		21 927		5 092	92 045
Other Taxation Social Security Payable					38 715	54 595	61 944	73 887	83 012	89 514	98 413	181 547
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					139 693	140 469	127 163	128 923	108 922	109 576	107 569	17 545
Provisions For Liabilities Balance Sheet Subtotal						3 365	2 984	2 732	2 202	1 929	1 885	1 681
Total Additions Including From Business Combinations Property Plant Equipment						776	4 601	1 760	1 926	654	3 085	2 021
Total Assets Less Current Liabilities	97 751	80 465	97 433	111 372	117 391	124 445	131 886	140 509	142 386	301 766	356 315	419 212
Trade Creditors Trade Payables					294 844	331 953	340 714	445 321	372 435	933 740	490 052	514 952
Trade Debtors Trade Receivables					425 611	387 358	439 539	487 280	544 763	568 122	569 336	692 097
Creditors Due Within One Year	1 163 559	964 048	987 311	869 427	682 005
Number Shares Allotted			400	400	400
Provisions For Liabilities Charges	7 804	6 519	6 253	4 682	4 020
Fixed Assets	50 214	41 723	36 233	29 773
Secured Debts		220 128	135 745	133 679
Share Capital Allotted Called Up Paid		400	400	400	400
Tangible Fixed Assets Additions		2 105	3 325	616
Tangible Fixed Assets Cost Or Valuation	181 061	183 166	186 490	187 107
Tangible Fixed Assets Depreciation	130 847	141 442	150 258	157 334
Tangible Fixed Assets Depreciation Charged In Period		10 596	8 815	7 076