Bmw Homes Limited in Warrington, WA4 5JZ

Description

Data updated on: 01-11-2023

Based in 46 Shepperton Close, Warrington WA4 5JZ Bmw Homes Limited is a Private Limited Company registered under the 03164025 registration number. This company was set up on 1996-02-23. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Our database detailing this specific enterprise's management reveals that there are four directors: Jane W., Paul M., Debra M. and Keith W. who became the part of the company on 2008-04-11, 1996-02-23. Additionally, the director's duties are often supported by a secretary - Debra M., who was appointed by this business twenty eight years ago.

Executives who control the firm include: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares. Debra M. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	222 623	234 420	275 759	281 675	317 086	372 130

Balance Sheet
Cash Bank In Hand		36 230	32 220		8 604	8 470
Cash Bank On Hand						8 470	13 420		13 312	1 504	86 880	21 944	57 853
Current Assets						8 470	13 549	71	13 383	2 095	88 757	25 523	60 453
Debtors							129	71	71	591	1 877	3 579	2 600
Net Assets Liabilities						372 130	390 981	425 137	472 804	502 364	568 650	1 196 183	1 221 493
Net Assets Liabilities Including Pension Asset Liability	222 623	234 420	275 759	281 675	317 086	372 130
Property Plant Equipment						1 004 997	1 002 850	1 002 775	1 002 750	1 029 046	995 973	1 612 559
Tangible Fixed Assets	822 099	750 350	750 263	753 872	1 005 606	1 004 997

Capital & Reserves
Called Up Share Capital	114	114	120	120	120	120
Profit Loss Account Reserve	178 667	190 464	231 797	237 713	273 124	328 168
Shareholder Funds	222 623	234 420	275 759	281 675	317 086	372 130

Other Financial Data
Accrued Liabilities						990	990
Accumulated Depreciation Impairment Property Plant Equipment						19 446	17 393	17 468	17 493	19 451	26 524	33 730	11 701
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						617 116	559 187	499 851	450 000	450 000	450 000	410 000
Bank Borrowings Overdrafts						55 867	57 930
Bank Overdrafts								1 534	5 229
Corporation Tax Payable						13 901	5 264
Creditors						561 249	541 257	470 514	450 000	462 261	456 009	410 000	13 932
Creditors Due After One Year	526 678	487 955	445 415	409 610	630 577	561 249
Creditors Due Within One Year	72 700	64 135	61 256	61 813	65 966	79 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 607						28 060
Disposals Property Plant Equipment							4 200				26 000		481 638
Increase From Depreciation Charge For Year Property Plant Equipment							554	75	25	1 958	7 073	7 206	6 031
Net Current Assets Liabilities	-72 700	-27 905	-29 036	-61 813	-57 362	-71 159	-70 583	-107 110	-79 937	-59 416	32 347	-3 990	46 521
Number Shares Allotted		114	120	120	120	120
Number Shares Issued Fully Paid								120
Other Creditors						7 026	5 869
Other Remaining Borrowings							30 000
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income							129
Profit Loss							18 851	34 156			74 286
Property Plant Equipment Gross Cost						1 024 443	1 020 243	1 020 243	1 020 243	1 048 497	1 022 497	1 646 289	1 191 335
Provisions For Liabilities Balance Sheet Subtotal						459	29	14	9	5 005	3 661	2 386	4 662
Provisions For Liabilities Charges	98	70	53	774	581	459
Revaluation Reserve	43 842	43 842	43 842	43 842	43 842	43 842
Secured Debts	580 280	525 877	483 337	449 111	672 983	617 116
Share Capital Allotted Called Up Paid	114	114	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	839 010	767 377	767 377	771 577	1 024 280	1 024 443
Tangible Fixed Assets Depreciation	16 911	17 027	17 114	17 705	18 674	19 446
Tangible Fixed Assets Depreciation Charged In Period		116	87
Tangible Fixed Assets Disposals		71 633
Total Additions Including From Business Combinations Property Plant Equipment										28 254		495	26 684
Total Assets Less Current Liabilities	749 399	722 445	721 227	692 059	948 244	933 838	932 267	895 665	922 813	969 630	1 028 320	1 608 569	1 226 155
Total Borrowings							559 187	501 385	455 229	450 000
Dividends Paid											8 000
Total Increase Decrease From Revaluations Property Plant Equipment												623 297

Company staff

Jane W.

Role: Director

Appointed: 11 April 2008

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 11 April 2008

Latest update: 13 March 2024