Blackbushe Motors started in year 2011 as Private Limited Company with registration number 07582503. The Blackbushe Motors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Farnborough at 6 Rowans Close. Postal code: GU14 9EJ.
The company has one director. Norman H., appointed on 28 September 2011. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Carolyn H., Norman H. and others listed below. There were no ex secretaries.
Office Address | 6 Rowans Close |
Town | Farnborough |
Post code | GU14 9EJ |
Country of origin | United Kingdom |
Registration Number | 07582503 |
Date of Incorporation | Tue, 29th Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Norman H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Carolyn H. This PSC owns 25-50% shares.
Norman H.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Carolyn H.
Notified on | 25 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 455 | 8 351 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 972 | 50 177 | 34 536 | 13 712 | 32 690 | 28 216 | 15 870 | ||
Current Assets | 29 156 | 31 891 | 57 902 | 73 383 | 56 161 | 29 985 | 50 054 | 40 086 | 28 744 |
Debtors | 11 093 | 8 508 | 9 212 | 6 033 | 5 528 | 1 893 | 3 044 | 2 870 | 5 874 |
Net Assets Liabilities | 11 853 | 22 326 | 21 036 | 6 514 | 16 308 | 1 882 | 609 | ||
Other Debtors | 1 893 | 3 044 | 1 982 | ||||||
Property Plant Equipment | 21 040 | 16 512 | 9 807 | 6 782 | 3 255 | 1 277 | 399 | ||
Total Inventories | 11 718 | 17 173 | 16 097 | 14 380 | 14 320 | 9 000 | 7 000 | ||
Cash Bank In Hand | 12 090 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 455 | 8 351 | |||||||
Stocks Inventory | 18 063 | 11 293 | |||||||
Tangible Fixed Assets | 14 795 | 20 984 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 453 | 8 349 | |||||||
Shareholder Funds | 455 | 8 351 | |||||||
Other | |||||||||
Accrued Liabilities | 3 187 | 3 298 | 3 321 | 3 348 | 3 315 | 3 315 | 2 915 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 106 | 31 274 | 38 524 | 41 549 | 45 076 | 47 054 | 47 932 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 640 | 545 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 63 091 | 64 432 | 43 069 | 28 964 | 36 383 | 38 863 | 28 534 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 168 | 7 250 | 3 025 | 3 527 | 1 978 | 878 | |||
Net Current Assets Liabilities | -11 381 | -8 436 | -5 189 | 8 951 | 13 092 | 1 021 | 13 671 | 1 223 | 210 |
Other Creditors | 47 074 | 49 418 | 34 266 | 24 530 | 28 602 | 30 602 | 22 228 | ||
Property Plant Equipment Gross Cost | 45 146 | 47 786 | 48 331 | 48 331 | 48 331 | 48 331 | 48 331 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 998 | 3 137 | 1 863 | 1 289 | 618 | 618 | |||
Taxation Social Security Payable | 12 830 | 11 504 | 5 482 | 1 086 | 4 466 | 4 946 | 3 391 | ||
Total Assets Less Current Liabilities | 3 414 | 12 548 | 15 851 | 25 463 | 22 899 | 7 803 | 16 926 | 2 500 | 609 |
Trade Creditors Trade Payables | 212 | ||||||||
Trade Debtors Trade Receivables | 9 212 | 6 033 | 5 528 | 888 | 5 874 | ||||
Creditors Due Within One Year | 40 537 | 40 327 | |||||||
Fixed Assets | 14 795 | 20 984 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 959 | 4 197 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 011 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 135 | 32 146 | |||||||
Tangible Fixed Assets Depreciation | 6 340 | 11 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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