Botley Commercials Limited in Botley, SO30 2DY

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www.botleycommercials.co.uk

Description

Data updated on: 01-11-2023

Botley Commercials came into being in 2009 as a company enlisted under no 06939341, located at SO30 2DY Botley at Bottings Industrial Estate. The firm has been in business for fifteen years and its current state is active. The firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Botley Commercials Ltd released its account information for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Saturday 28th January 2023.

In this company, many of director's responsibilities have so far been carried out by Christopher D., Dawn D. and David L.. As for these three people, Dawn D. has been with the company for the longest time, having become a vital addition to company's Management Board on 2009.

Executives who control the firm include: Dawn D. 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. Dawn D. owns 1/2 or less of company shares. David L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	108 997	164 222	219 808	229 251	315 593	417 942

Balance Sheet
Cash Bank On Hand						93 953	35 786	66 113		175 222	135 623	155 217
Current Assets	468 419	371 622	371 622	548 249	550 137	535 182	444 946	400 925	286 727	330 227	304 048	287 502
Debtors	266 122	311 754	311 754	439 088	407 845	428 569	396 500	321 812		147 505	160 925	124 785
Net Assets Liabilities						417 942	354 443	305 266	248 604	209 568	216 605	139 218
Other Debtors						130 436	154 371	102 395		13 687	13 687	6 550
Property Plant Equipment						3 959	2 667	2 134		1 967	22 552	23 878
Total Inventories						12 660	12 660	13 000		7 500	7 500	7 500
Cash Bank In Hand	169 797	47 368	47 368	95 961	129 332	93 953
Intangible Fixed Assets	61 756	54 036	54 036	38 596	30 876	23 156
Net Assets Liabilities Including Pension Asset Liability	108 997	164 222	164 222	229 251	315 593	417 942
Stocks Inventory	32 500	12 500	12 500	13 200	12 960	12 660
Tangible Fixed Assets	9 002	7 202	7 733	6 186	4 949	3 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 897	164 122	164 122	229 151	315 493	417 842
Shareholder Funds	108 997	164 222	219 808	229 251	315 593	417 942

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities						8 866	8 866
Accumulated Amortisation Impairment Intangible Assets						54 040	61 760	69 480		77 196	77 196	77 196
Accumulated Depreciation Impairment Property Plant Equipment						15 492	16 284	16 817		17 734	26 649	32 618
Additions Other Than Through Business Combinations Property Plant Equipment											29 500	7 295
Average Number Employees During Period						12	12	11	8	9	11	11
Bank Borrowings										50 000	37 807	33 177
Creditors						144 354	109 106	105 509	41 996	72 626	72 188	138 985
Finished Goods Goods For Resale						12 660	12 660	13 000
Fixed Assets	70 758	61 238	61 238	44 782	35 825	27 115	18 603	9 850	1 706	1 967
Increase From Amortisation Charge For Year Intangible Assets							7 720	7 720
Increase From Depreciation Charge For Year Property Plant Equipment							792	533			8 915	5 969
Intangible Assets						23 156	15 436	7 716
Intangible Assets Gross Cost						77 196	77 196	77 196		77 196	77 196	77 196
Loans From Directors										-25 792	-28 502	-29 071
Net Current Assets Liabilities	38 239	102 984	102 984	184 469	279 768	391 892	335 840	295 416	246 898	257 601	231 860	148 517
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors						1 065	1 084			40 810	45 715	103 848
Par Value Share				1	1	1	1	1
Prepayments Accrued Income						2 167	2 167	2 167		2 167	2 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 167	2 167	2 167
Property Plant Equipment Gross Cost						19 451	19 451	18 951		19 701	49 201	56 496
Taxation Social Security Payable						94 280	57 913	35 451		8 915	4 229	9 590
Total Assets Less Current Liabilities	108 997	164 222	164 222					305 266	248 604	259 568	254 412	172 395
Trade Creditors Trade Payables						40 143	41 243	70 058		32 618	39 254	42 405
Trade Debtors Trade Receivables						295 965	239 962	217 250		131 651	145 071	118 235
Value-added Tax Payable										16 075	11 492	12 213
Advances Credits Directors										25 792	28 502	29 070
Advances Credits Made In Period Directors											2 710	568
Amount Specific Advance Or Credit Directors										14 939	16 335	16 660
Amount Specific Advance Or Credit Made In Period Directors											1 396	325
Creditors Due Within One Year	430 180	268 638	268 638	363 780	270 369	143 290
Net Assets Liability Excluding Pension Asset Liability					315 593	419 007
Intangible Fixed Assets Aggregate Amortisation Impairment	15 440	23 160
Intangible Fixed Assets Amortisation Charged In Period		7 720
Intangible Fixed Assets Cost Or Valuation	77 196	54 036	54 036
Tangible Fixed Assets Cost Or Valuation	16 987	7 202	7 202
Tangible Fixed Assets Depreciation	7 985	9 785
Tangible Fixed Assets Depreciation Charged In Period		1 800
Retirement Benefit Obligations Surplus						1 065
Value Shares Allotted			100	100	100	100

Company staff

Christopher D.

Role: Director

Appointed: 26 January 2022

Latest update: 28 February 2024

Dawn D.

Role: Director

Appointed: 19 June 2009

Latest update: 28 February 2024

David L.

Role: Director

Appointed: 19 June 2009

Latest update: 28 February 2024

People with significant control

Dawn D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Dawn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 August 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 August 2015

Botley Commercials Limited

General information

Name:

Office Address:

Contact information

Website

www.botleycommercials.co.uk

Description

Financial data based on annual reports

Company staff

Christopher D.

Dawn D.

David L.

Clive D.

People with significant control

Dawn D.

Dawn D.

David L.

David L.

Accounts Documents

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