Bmr Motor's Ltd in Poole, BH15 2AH

Description

Data updated on: 01-11-2023

Bmr Motor's Ltd may be found at 78 Sterte Road, in Poole. The zip code is BH15 2AH. Bmr Motor's has been active on the British market since it was established on 2009-09-13. The reg. no. is 07017168. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Bmr Motor's Limited released its account information for the period up to 30th September 2021. Its latest confirmation statement was released on 25th July 2022.

The info we posses detailing the company's MDs reveals the existence of two directors: Christopher G. and Peter W. who joined the company's Management Board on 2019-01-30.

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand				3 521	46 900	40 082
Current Assets	14 510	11 688	10 787	9 521	70 504	48 050	2 500	44 289	151 960	185 606
Debtors	9 332	6 250	3 250	2 500	2 104	1 718
Net Assets Liabilities				464	159	548	5 716	147	171	128
Other Debtors				2 500	1 894	1 426
Property Plant Equipment				5 566	6 288	4 368
Total Inventories				3 500	21 500	7 100
Cash Bank In Hand	4 678	4 938	6 537	3 521
Net Assets Liabilities Including Pension Asset Liability	8 853	6 080	2 590	464
Stocks Inventory	500	500	1 000	3 500
Tangible Fixed Assets	7 729	7 994	7 087	5 566

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 753	5 980	2 490	364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						995
Accumulated Depreciation Impairment Property Plant Equipment				9 110	7 681	7 941
Additions Other Than Through Business Combinations Property Plant Equipment					5 217	164
Average Number Employees During Period				3	2	2			3	4
Bank Borrowings					21 342	17 826
Bank Overdrafts					3 120	3 574
Corporation Tax Payable				6 054	2 994	2 172
Creditors				13 810	54 279	34 256		46 164	87 233	135 079
Fixed Assets						4 368	3 216	6 522	16 672	14 318
Increase From Depreciation Charge For Year Property Plant Equipment					2 097	1 455
Net Current Assets Liabilities	2 034	-811	-3 445	-4 289	16 225	14 644	2 500	6 375	57 483	46 527
Other Creditors				6 807	41 601	26 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 526	1 195
Other Disposals Property Plant Equipment					5 924	1 824
Other Taxation Social Security Payable				949	159	1 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						850
Property Plant Equipment Gross Cost				14 676	13 969	12 309
Provisions For Liabilities Balance Sheet Subtotal				813	1 012	638
Total Assets Less Current Liabilities	9 763	7 183	3 642	1 277	22 513	20 007	5 716	147	74 155	60 845
Trade Creditors Trade Payables					6 405	551
Trade Debtors Trade Receivables					210	292
Accrued Liabilities Deferred Income								4 500	7 244	4 000
Capital Employed	8 853	6 080	2 590	464
Creditors Due Within One Year	12 476	12 499	14 232	13 810
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	910	1 103	1 052	813
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 618	2 557	443
Tangible Fixed Assets Cost Or Valuation	12 610	14 228	14 576	14 676
Tangible Fixed Assets Depreciation	4 881	6 234	7 489	9 110
Tangible Fixed Assets Depreciation Charged In Period		2 665	2 362	1 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 312	1 107	235
Tangible Fixed Assets Disposals		3 000	2 209	343

Company staff

Christopher G.

Role: Director

Appointed: 30 January 2019

Latest update: 6 October 2023

Peter W.

Role: Director

Appointed: 30 January 2019

Latest update: 6 October 2023

People with significant control

Christopher G.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Peter W.

Notified on 30 January 2019

Nature of control:

1/2 or less of shares

Brendan N.

Notified on 13 September 2016

Ceased on 30 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Bmr Motor's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Peter W.

Brendan N.

People with significant control

Christopher G.

Peter W.

Brendan N.

Accounts Documents

Company filings

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