Deutsche Motor Worx Limited in Stoke Mandeville, HP22 5GT

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www.deutschemotorworx.co.uk

Description

Data updated on: 01-11-2023

This company operates as Deutsche Motor Worx Limited. This company was started 20 years ago and was registered with 05009817 as its reg. no. The registered office of the company is located in Stoke Mandeville. You can contact it at Unit 7a, Weston Way Industrial Estate. It is recognized as Deutsche Motor Worx Limited. Moreover the firm also was listed as Bmworx until the company name was replaced 14 years from now. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were filed.

According to the latest data, this business is overseen by a solitary director: Stuart A., who was formally appointed 20 years ago. Since 2004-01-12 Russell F., had been functioning as a director for this specific business up until the resignation on 2021-03-08.

Stuart A. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Deutsche Motor Worx Limited 2010-06-28
Bmworx Ltd 2004-01-08

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	37 419	21 700	21 342	9 759	9 377	9 605

Balance Sheet
Cash Bank On Hand						37 342	32 827	62 505	17 560	21 067	99 047
Current Assets	61 040	37 935	56 821	58 277	68 131		64 407	95 495	58 144	71 802	120 400
Debtors	6 456	21 083	11 487	15 339	17 839	20 875	25 965	13 586	24 180	34 631	18 153
Net Assets Liabilities							5 339	15 220	130	107	151	50 056	90 298
Other Debtors	5 750	8 384	10 261	13 119	12 407	20 875	25 965	12 178	23 567	31 559	15 081
Property Plant Equipment						19 955	19 127	19 150	14 062	12 178	9 704
Total Inventories						5 465	5 615	19 404	16 404	16 104	3 200
Cash Bank In Hand	48 109	10 802	39 809	37 163	45 047	37 342
Net Assets Liabilities Including Pension Asset Liability	37 419	21 700
Stocks Inventory	6 475	6 050	5 525	5 775	5 245	5 465
Tangible Fixed Assets	20 852	22 811	17 366	12 807	13 658	19 955
Trade Debtors	706	12 699	1 226	2 220	5 432	7 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 319	21 600	21 242	9 659	9 277	9 505
Shareholder Funds	37 419	21 700	21 342	9 759	9 377	9 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 914	58 299	60 387	64 445	67 679
Additions Other Than Through Business Combinations Property Plant Equipment								6 408		2 174	760
Amounts Owed By Group Undertakings Participating Interests										3 072	3 072
Average Number Employees During Period								4	4	6	6		5
Bank Borrowings											42 168
Bank Overdrafts											7 832
Creditors							78 195	99 425	72 076	83 873	-85 594	-87 881	-72 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 000	33 000	48 310	33 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 385	4 688	4 058	3 235
Net Current Assets Liabilities	16 567	-1 111	3 976	-3 048	-4 281	-10 350	-13 788	-3 930	-13 932	-12 071	32 615	79 573	88 507
Other Creditors							6 732	5 395	4 641	4 521	2 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 600
Other Disposals Property Plant Equipment									3 000
Property Plant Equipment Gross Cost							71 041	77 449	74 449	76 623	77 383
Taxation Social Security Payable							20 895	23 723	5 541	13 697	20 850
Total Assets Less Current Liabilities	37 419	21 700	21 342	9 759	9 377	9 605				107	44 510	85 320	92 818
Trade Creditors Trade Payables							50 568	70 307	61 894	65 655	56 144
Trade Debtors Trade Receivables							5 178	1 408	613
Amount Specific Advance Or Credit Directors								336	6 622	7 124	2 379
Amount Specific Advance Or Credit Made In Period Directors									21 236	13 099	16 255
Amount Specific Advance Or Credit Repaid In Period Directors									14 950	12 597	21 000
Creditors Due Within One Year		39 046	52 845	61 325	72 412	74 032
Creditors Due Within One Year Total Current Liabilities	44 473	39 046
Finished Goods Goods For Resale						5 465	5 615
Fixed Assets	20 852	22 811
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	4 517	8 294
Par Value Share			1	1	1	1	1
Plant Machinery	13 356	12 245
Plant Machinery Additions		2 971
Plant Machinery Cost Or Valuation	34 712	37 683
Plant Machinery Depreciation	21 356	25 438
Plant Machinery Depreciation Charge For Period		4 082
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 671	1 750	1 250	6 154	13 054
Tangible Fixed Assets Cost Or Valuation	52 662	59 833	59 083	52 483	57 637
Tangible Fixed Assets Depreciation	31 810	37 022	41 717	39 676	43 979	50 486
Tangible Fixed Assets Depreciation Charged In Period			5 789	4 269	4 553	6 652
Tangible Fixed Assets Depreciation Charge For Period		7 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 094	-6 310	-250	-145
Tangible Fixed Assets Depreciation Disposals		-2 393
Tangible Fixed Assets Disposals		-3 500	2 500	7 850	1 000	250
Taxation Social Security Due Within One Year	18 504	13 899
Trade Creditors Within One Year	21 452	16 853

Company staff

Stuart A.

Role: Director

Appointed: 12 January 2004

Latest update: 2 April 2024

Russell F.

Role: Director

Appointed: 12 January 2004

Resigned: 08 March 2021

Latest update: 2 April 2024

Russell F.

Role: Secretary

Appointed: 12 January 2004

Resigned: 08 March 2021

Latest update: 2 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2004

Resigned: 12 January 2004

Address: London, EC1V 2NX

Latest update: 2 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 08 January 2004

Resigned: 12 January 2004

Address: London, EC1V 2NX

Latest update: 2 April 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell F.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deutsche Motor Worx Limited

General information

Name:

Office Address:

Contact information

Website

www.deutschemotorworx.co.uk

Description

Financial data based on annual reports

Company staff

Stuart A.

Russell F.

Russell F.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Stuart A.

Russell F.

Accounts Documents

Company filings

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