Bursledon Motors Limited in Southampton, SO32 2AR

Description

Data updated on: 01-11-2023

Bursledon Motors Limited,registered as Private Limited Company, that is located in Durley Brook Road, Durley in Southampton. The post code is SO32 2AR. This company has been registered on 2002-12-03. Its Companies House Registration Number is 04607609. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time account status updates were reported.

Amber W. and Lilia W. are listed as firm's directors and have been expanding the company since 2020. To help the directors in their tasks, this firm has been using the skills of Stuart W. as a secretary since 2020.

Lilia W. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	206 557	189 106	182 438	186 667	189 948

Balance Sheet
Current Assets	191 671	160 071	167 445	193 330	235 073	199 204	206 952	218 808	256 989
Net Assets Liabilities					189 948	215 488	221 245	239 832	270 627
Cash Bank In Hand	101 124	77 272	90 680	155 348	143 889
Cash Bank On Hand					143 889	123 244
Debtors	9 041	5 924	4 615	15 132	17 330	5 410
Net Assets Liabilities Including Pension Asset Liability	206 557	189 106	182 438	186 667	189 948
Property Plant Equipment					70 475	92 971
Stocks Inventory	81 506	76 875	72 150	22 850	73 854
Tangible Fixed Assets	62 493	62 577	61 805	77 098	70 475
Total Inventories					73 854	70 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 457	189 006	182 338	186 567	189 848
Shareholder Funds	206 557	189 106	182 438	186 667	189 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 360	-3 543	-7 397	-3 853
Creditors					101 858	58 382	54 951	36 709	44 928
Fixed Assets						92 971	84 674	78 053	76 289
Net Current Assets Liabilities	155 922	138 403	132 468	124 557	133 215	140 822	156 811	185 873	212 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 240	4 810	3 774	625
Provisions For Liabilities Balance Sheet Subtotal					13 742	18 305	16 697	16 697	14 495
Total Assets Less Current Liabilities	218 415	200 980	194 273	201 655	203 690	233 793	241 485	263 926	288 975
Amount Specific Advance Or Credit Directors				470	43 043	962	-18 444	-1 754	-404
Amount Specific Advance Or Credit Made In Period Directors					21 427	101 081	42 518	62 250	68 921
Amount Specific Advance Or Credit Repaid In Period Directors					64 000	59 000	-60 000	-45 560	-67 571
Accrued Liabilities					3 360	3 360
Accumulated Depreciation Impairment Property Plant Equipment					57 996	68 513
Average Number Employees During Period						2
Corporation Tax Payable					18 068	17 551
Creditors Due Within One Year	35 749	21 668	34 977	68 773	101 858
Increase From Depreciation Charge For Year Property Plant Equipment						10 517
Number Shares Allotted		100	100	100	100
Other Creditors					812	3 705
Other Taxation Social Security Payable					1 828	1 653
Par Value Share		1	1	1	1
Prepayments					7 748	5 239
Property Plant Equipment Gross Cost					128 471	161 484
Provisions For Liabilities Charges	11 858	11 874	11 835	14 988	13 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 731	2 677	23 732	708
Tangible Fixed Assets Cost Or Valuation	97 623	101 354	104 031	127 763	128 471
Tangible Fixed Assets Depreciation	35 130	38 777	42 226	50 665	57 996
Tangible Fixed Assets Depreciation Charged In Period		3 647	3 449	8 439	7 331
Total Additions Including From Business Combinations Property Plant Equipment						33 013
Trade Creditors Trade Payables					29 808	24 532
Trade Debtors Trade Receivables					9 582	171
Advances Credits Directors			563	470	43 043
Advances Credits Made In Period Directors				36 093
Advances Credits Repaid In Period Directors				36 000