Roger Blackmore Autos Limited in Swansea, SA2 9JH

Description

Data updated on: 01-11-2023

The Roger Blackmore Autos Limited business has been in this business field for at least 18 years, having started in 2006. Registered under the number 05670721, Roger Blackmore Autos was set up as a Private Limited Company located in 161 Gower Road, Swansea SA2 9JH. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-10.

In order to meet the requirements of the customers, the firm is being led by a number of five directors who are, to enumerate a few, Victoria W., Dean D. and Mathew C.. Their joint efforts have been of great use to the firm for 10 years. What is more, the managing director's tasks are regularly supported by a secretary - Audrey B., who joined the firm in 2006.

Executives who control the firm include: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Audrey B. 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	80 338	120 763	138 654	147 824	108 387	89 939

Balance Sheet
Cash Bank In Hand	26 852	29 992	22 342	32 065	45 399	52 259
Cash Bank On Hand						52 259	52 279	44 946	38 943	21 958	50 502	73 949	106 025
Current Assets	28 537	33 812	23 550	35 577	46 609	53 470	53 529	49 612	42 879	32 781	68 308	79 620	111 987
Debtors	785	2 870	208	2 512	210	211	250	3 666	2 736	9 623	16 306	3 871	4 162
Intangible Fixed Assets	272 250	254 100	235 950	217 800	199 650	181 500
Net Assets Liabilities						89 939	91 921	76 248	32 419	1 003	430	2 282	23 125
Net Assets Liabilities Including Pension Asset Liability	80 338	120 763	138 654	147 824	108 387	89 939
Other Debtors						211	250	3 666	2 736	9 616	12 947	669	92
Property Plant Equipment						10 087	8 214	18 016	13 500	10 884	18 890	16 348	11 715
Stocks Inventory	900	950	1 000	1 000	1 000	1 000
Tangible Fixed Assets	40 127	28 530	7 558	7 906	12 347	10 087
Total Inventories						1 000	1 000	1 000	1 200	1 200	1 500	1 800	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 238	120 663	138 554	147 724	108 287	89 839
Shareholder Funds	80 338	120 763	138 654	147 824	108 387	89 939

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	164 000	100 000
Accrued Liabilities						3 216	2 823	3 201	4 636	3 547	3 150	3 215	3 794
Accumulated Amortisation Impairment Intangible Assets						181 500	199 650	217 800	235 950	254 100	272 250	290 400	308 550
Accumulated Depreciation Impairment Property Plant Equipment						35 028	38 604	37 049	42 442	47 790	48 666	54 049	57 271
Administrative Expenses						141 868	150 054
Amortisation Expense Intangible Assets						18 150	18 150
Average Number Employees During Period							13	12	13	13	13	13	13
Bank Borrowings									15 000	10 163	30 000	25 740	19 961
Bank Borrowings Overdrafts						5 692	5 664	5 672	5 295	5 260	30 000	6 389	5 789
Corporation Tax Payable						19 182	18 128	13 609	12 694	16 421	19 609	26 268	31 100
Cost Sales						228 375	237 794
Creditors						20 797	11 644	14 416	45 618	34 903	97 314	73 769	21 464
Creditors Due After One Year		100 000	74 000	49 000	54 663	20 797
Creditors Due Within One Year		95 679	54 314	64 161	94 094	133 230
Depreciation Expense Property Plant Equipment						2 366	2 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500	7 770			5 393	1 550	1 702
Disposals Property Plant Equipment							500	11 046			8 991	10 350	1 702
Finance Lease Liabilities Present Value Total						4 530	4 530	7 203	5 913	5 913	7 314	9 418	7 292
Fixed Assets	312 377	282 630	243 508	225 706	211 997	191 587	171 564	163 216	140 550	119 784	109 640	88 948	66 165
Gross Profit Loss						218 842	220 798
Increase Decrease In Property Plant Equipment								8 991			10 350	13 191
Increase From Amortisation Charge For Year Intangible Assets							18 150	18 150	18 150	18 150	18 150	18 150	18 150
Increase From Depreciation Charge For Year Property Plant Equipment							4 076	6 215	5 393	5 348	6 269	6 933	4 924
Intangible Assets						181 500	163 350	145 200	127 050	108 900	90 750	72 600	54 450
Intangible Assets Gross Cost						363 000	363 000	363 000	363 000	363 000	363 000	363 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 750	108 900	127 050	145 200	163 350	181 500
Intangible Fixed Assets Amortisation Charged In Period		18 150	18 150	18 150	18 150	18 150
Intangible Fixed Assets Cost Or Valuation	363 000	363 000	363 000	363 000	363 000
Interest Payable Similar Charges Finance Costs						1 221	1 240
Net Current Assets Liabilities	-37 603	-61 867	-30 764	-28 584	-47 485	-79 760	-67 503	-70 735	-61 305	-82 967	-8 632	-10 096	-19 637
Number Shares Allotted			100	100	100	100
Operating Profit Loss						76 974	70 744
Other Interest Receivable Similar Income Finance Income						14	11
Other Taxation Social Security Payable						3 017	4 968	8 331	6 745	11 187	3 002	3 240	5 467
Par Value Share			1	1	1	1
Profit Loss						56 956	51 982
Profit Loss On Ordinary Activities Before Tax						75 767	69 515
Property Plant Equipment Gross Cost						45 115	46 818	55 065	55 942	58 674	67 556	70 397	68 986
Provisions						1 091	496	1 817	1 208	911	3 264	2 801	1 939
Provisions For Liabilities Balance Sheet Subtotal						1 091	496	1 817	1 208	911	3 264	2 801	1 939
Provisions For Liabilities Charges	936	0	90	298	1 462	1 091
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 634	523	4 847	11 123	1 702
Tangible Fixed Assets Cost Or Valuation	72 291	73 925	32 588	37 435	43 413	45 115
Tangible Fixed Assets Depreciation	32 164	45 395	25 030	29 529	31 066	35 028
Tangible Fixed Assets Depreciation Charged In Period			4 751	4 499	5 653	3 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 116		4 116
Tangible Fixed Assets Disposals			41 860		5 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 811	17 533
Total Additions Including From Business Combinations Property Plant Equipment							2 203	19 293	877	2 732	17 873	13 191	291
Total Assets Less Current Liabilities	274 774	220 763	212 744	197 122	164 512	111 827	104 061	92 481	79 245	36 817	101 008	78 852	46 528
Trade Creditors Trade Payables						11 302	18 805	25 274	26 114	14 215	16 085	16 506	19 405
Turnover Revenue						447 217	458 592
Trade Debtors Trade Receivables										7	3 359	3 202	4 070
Creditors Due After One Year Total Noncurrent Liabilities	193 500	100 000
Creditors Due Within One Year Total Current Liabilities	66 140	95 679
Tangible Fixed Assets Depreciation Charge For Period		13 231

Company staff

Victoria W.

Role: Director

Appointed: 30 June 2014

Latest update: 25 March 2024

Dean D.

Role: Director

Appointed: 30 June 2014

Latest update: 25 March 2024

Mathew C.

Role: Director

Appointed: 30 June 2014

Latest update: 25 March 2024

Roger B.

Role: Director

Appointed: 10 January 2006

Latest update: 25 March 2024

Audrey B.

Role: Secretary

Appointed: 10 January 2006

Latest update: 25 March 2024

Audrey B.

Role: Director

Appointed: 10 January 2006

Latest update: 25 March 2024

People with significant control

Roger B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Audrey B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014

Roger Blackmore Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Dean D.

Mathew C.

Roger B.

Audrey B.

Audrey B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Roger B.

Audrey B.

Accounts Documents

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