Bmtc Limited in Bridgend, CF31 3YN

Description

Data updated on: 01-11-2023

The moment this firm was founded is July 27, 2012. Established under number 08159643, this firm operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: The Bridgend Motorcycle Training Centre Off - Horsefair Road Waterton Industrial Estate, CF31 3YN Bridgend. This enterprise's declared SIC number is 85530 - Driving school activities. 31st August 2022 is the last time account status updates were filed.

For this limited company, many of director's assignments up till now have been met by Richard P. and Lindsey W.. Out of these two executives, Richard P. has carried on with the limited company for the longest time, having been a part of officers' team for twelve years.

Executives with significant control over the firm are: Richard P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey W. has substantial control or influence over the company 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 120	23 203	14 279	7 301

Balance Sheet
Current Assets	8 133	10 363	6 058	5 431	16 467	6 443	8 860	11 029	10 199	21 150
Net Assets Liabilities				7 301	6 865	4 969	8 616	-3 840	-4 092	-13 215
Cash Bank In Hand	8 133		6 058	5 181
Debtors				250
Net Assets Liabilities Including Pension Asset Liability	19 174	23 203	14 279	7 301
Tangible Fixed Assets	23 588		22 546	15 683

Capital & Reserves
Called Up Share Capital	17 650		17 650	17 650
Profit Loss Account Reserve	1 524		-5 289	-10 349
Shareholder Funds	19 120	23 203	14 279	7 301

Other Financial Data
Creditors				3 813	5 256	5 201	4 603	2 695	2 123	7 469
Depreciation Amortisation Impairment Expense				4 524	4 952	2 934	4 063	3 798	7 219	5 827
Fixed Assets	23 588	30 594	22 546	15 683	12 154	12 289	16 884	15 055	32 375	26 547
Net Current Assets Liabilities	2 947	4 137	1 343	1 618	11 211	1 242	4 257	8 334	8 076	13 681
Other Operating Expenses Format2				33 033	25 959	92 561	96 328	72 075	87 098	137 322
Profit Loss				-5 060	-436	-11 834	-3 647	4 776	-253	-9 123
Raw Materials Consumables Used				36 330	41 706
Total Assets Less Current Liabilities	26 535	34 731	25 807	17 301	23 365	13 531	21 141	23 389	40 451	40 228
Turnover Revenue				68 827	72 181	83 661	96 744	70 650	84 064	134 026
Accruals Deferred Income Within One Year	1 050
Creditors Due After One Year	4 000	10 000	11 528	10 000
Creditors Due Within One Year	5 186	6 226	2 797	3 813
Number Shares Allotted	17 650		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 361
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 833		1 528
Other Creditors After One Year	4 000		11 528	10 000
Par Value Share	1		8 825	8 825
Profit Loss For Period		4 083	-8 925
Provisions For Liabilities Charges		1 528	1 528
Share Capital Allotted Called Up Paid	17 650		17 650	17 650
Tangible Fixed Assets Additions	15 315
Tangible Fixed Assets Cost Or Valuation	61 648		64 289	55 749
Tangible Fixed Assets Depreciation	38 060		41 743	40 066
Tangible Fixed Assets Depreciation Charged In Period	6 002			4 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 968			5 958
Tangible Fixed Assets Disposals	5 343			8 540
Taxation Social Security Due Within One Year	2 303		2 235	3 000
Trade Creditors Within One Year			952	813

Company staff

Richard P.

Role: Director

Appointed: 27 July 2012

Latest update: 25 January 2024

Lindsey W.

Role: Director

Appointed: 27 July 2012

Latest update: 25 January 2024

People with significant control

Richard P.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lindsey W.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 02 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bmtc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Lindsey W.

People with significant control

Richard P.

Lindsey W.

Accounts Documents

Company filings

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