Bms Motor Group Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Bms Motor Group Limited could be reached at 1 Manor Court, 6 Barnes Wallis Road Segensworth in Fareham. The firm zip code is PO15 5TH. Bms Motor Group has existed on the market for the last eleven years. The firm reg. no. is 08472530. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 31st March 2023 is the last time when account status updates were filed.

There's a solitary managing director this particular moment leading this specific business, specifically Daniel G. who has been carrying out the director's duties since April 3, 2013.

Daniel G. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1
Cash Bank On Hand				1	1	1	651 469	392 798	1 210 318	1 953 806
Current Assets						1	705 469	1 211 442	3 694 670	5 423 318
Debtors							54 000	818 644	2 484 352	3 469 512
Net Assets Liabilities							4 064	819 270	1 820 579	3 333 945
Other Debtors								334 264	699 518	817 688
Property Plant Equipment								5 781	20 117	67 340
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors								166 511
Amount Specific Advance Or Credit Made In Period Directors								166 511
Amount Specific Advance Or Credit Repaid In Period Directors									166 511
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	4 064	820 368	1 824 401	3 344 437
Accumulated Depreciation Impairment Property Plant Equipment								304	5 310	18 657
Amounts Owed By Associates							54 000	24 546	506 018
Amounts Owed By Group Undertakings								459 834	459 834	359 834
Amounts Owed By Joint Ventures									1 325 000	2 291 990
Amounts Owed To Group Undertakings										117
Average Number Employees During Period								1	1	1
Creditors							701 405	396 931	1 890 464	2 146 416
Fixed Assets								5 857	20 195	67 535
Increase From Depreciation Charge For Year Property Plant Equipment								304	5 006	13 347
Investments Fixed Assets								76	78	195
Investments In Group Undertakings								76	78	195
Net Current Assets Liabilities						1	4 064	814 511	1 804 206	3 276 902
Other Creditors							135 600	1 813	1 602 576	1 692 173
Other Taxation Social Security Payable							85 805	395 118	287 888	454 126
Property Plant Equipment Gross Cost								6 085	25 427	85 997
Provisions For Liabilities Balance Sheet Subtotal								1 098	3 822	10 492
Total Additions Including From Business Combinations Property Plant Equipment								6 085	19 342	60 570

Company staff

Daniel G.

Role: Director

Appointed: 03 April 2013

Latest update: 5 March 2024

People with significant control

Daniel G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bms Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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