Bottesford Motor Engineers Ltd in Bottesford, NG13 0AU

Description

Data updated on: 01-11-2023

Bottesford Motor Engineers has been in this business field for at least sixteen years. Registered under company registration number 06571066, the firm operates as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: Unit 12 Long Hedge Lane Industrial Estate Long Hedge Lane, NG13 0AU Bottesford. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-04-21.

According to the latest data, there’s a solitary director in the company: Brian M. (since 2015-09-01). For 7 years Rodney M., had been supervising this specific limited company up until the resignation in September 2015. What is more another director, namely Diane M. resigned eleven years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Theresa M. as a secretary since the appointment on 2008-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 236	21	293	143	1 212	23 259

Balance Sheet
Cash Bank In Hand						54 125
Cash Bank On Hand						54 125	80 214	101 502	110 100	161 466	200 408	192 605	211 261
Current Assets	3 017	7 585	16 658	16 386	16 471	58 036	82 879	103 374	112 617	163 507	202 449	195 212	214 640
Debtors	2 042	6 610	15 683	15 411	15 721	2 861	1 615	822	1 467	991	991	1 557	2 329
Intangible Fixed Assets	6 300	5 400	4 500	3 600	2 700	1 800
Net Assets Liabilities						23 259	37 860	51 049	61 645	87 488	119 012	144 461	157 396
Net Assets Liabilities Including Pension Asset Liability	1 236	21	293	143	1 212
Other Debtors						2 500
Property Plant Equipment						5 855	11 490	9 688	19 556	15 634	27 801	21 965	18 989
Stocks Inventory	975	975	975	975	750	1 050
Tangible Fixed Assets	9 957	11 791	9 782	8 454	7 033	5 855
Total Inventories						1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 136	-79	193	43	1 112	23 159
Shareholder Funds	1 236	21	293	143	1 212	23 259

Other Financial Data
Accrued Liabilities						2 350	1 475	1 420	1 483	1 513	1 543	3 533	3 475
Accumulated Amortisation Impairment Intangible Assets						7 200	8 100	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						13 930	16 073	17 875	22 877	26 799	29 103	34 939	39 760
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable						10 730	8 621	8 091	5 279	11 445	9 576	11 770	8 343
Creditors						42 432	55 672	60 538	67 112	88 928	31 693	68 543	72 625
Creditors Due After One Year		2 184	1 311	524
Creditors Due Within One Year	18 038	22 571	29 336	27 773	24 992	42 432
Fixed Assets	16 257	17 191	14 282	12 054	9 733	7 655	12 390	9 688	19 556	15 634	27 801	21 965	18 989
Increase From Amortisation Charge For Year Intangible Assets							900	900
Increase From Depreciation Charge For Year Property Plant Equipment							2 143	1 802	5 002	3 922	7 519	5 836	4 821
Intangible Assets						1 800	900
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Loans From Directors						20 340	32 904	42 402	52 870	63 431	49 988	41 264	44 447
Net Current Assets Liabilities	-15 021	-14 986	-12 678	-11 387	-8 521	15 604	27 207	42 836	45 505	74 579	128 186	126 669	142 015
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						887		1 901		2 549	1 356	2 107	2 947
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												220
Property Plant Equipment Gross Cost						19 785	27 563	27 563	42 433	42 433	56 904	56 904	58 749
Provisions For Liabilities Balance Sheet Subtotal							1 737	1 475	3 416	2 725	5 282	4 173	3 608
Recoverable Value-added Tax							96		918
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 995		390
Tangible Fixed Assets Cost Or Valuation	16 775	19 395	19 395	19 785	19 785
Tangible Fixed Assets Depreciation	6 818	7 604	9 613	11 331	12 752	13 930
Tangible Fixed Assets Depreciation Charged In Period		2 433	2 009	1 718	1 421	1 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 647
Tangible Fixed Assets Disposals		3 375
Total Additions Including From Business Combinations Property Plant Equipment							7 778		14 870		26 390		1 845
Total Assets Less Current Liabilities	1 236	2 205	1 604	667	1 212	23 259	39 597	52 524	65 061	90 213	155 987	148 634	161 004
Trade Creditors Trade Payables						8 125	12 672	6 724	7 480	9 990	8 493	9 869	13 413
Trade Debtors Trade Receivables						361	1 519	822	549	991	991	1 337	2 329
Advances Credits Directors		5 544	15 411	15 411	10 000
Advances Credits Made In Period Directors		5 544	9 867
Advances Credits Repaid In Period Directors					5 411
Bank Borrowings Overdrafts											3 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 215
Disposals Property Plant Equipment											11 919

Company staff

Brian M.

Role: Director

Appointed: 01 September 2015

Latest update: 13 April 2024

Theresa M.

Role: Secretary

Appointed: 21 April 2008

Latest update: 13 April 2024

People with significant control

Brian M. 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.

Brian M.

Notified on 22 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 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 2018
End Date For Period Covered By Report	31 August 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 August 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Bottesford Motor Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Theresa M.

Rodney M.

Diane M.

People with significant control

Brian M.

Accounts Documents

Company filings

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