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Bm Motoring Centre Limited BRISTOL

Bm Motoring Centre started in year 2006 as Private Limited Company with registration number 05814023. The Bm Motoring Centre company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bristol at 53-55 Broad Street. Postal code: BS16 5LS.

At the moment there are 3 directors in the the company, namely David P., Carol P. and Alan P.. In addition one secretary - Carol P. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Bm Motoring Centre Limited Address / Contact

Office Address 53-55 Broad Street
Office Address2 Staple Hill
Town Bristol
Post code BS16 5LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05814023
Date of Incorporation Thu, 11th May 2006
Industry Maintenance and repair of motor vehicles
End of financial Year 30th June
Company age 18 years old
Account next due date Mon, 31st Mar 2025 (330 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

David P.

Position: Director

Appointed: 28 February 2017

Carol P.

Position: Director

Appointed: 11 May 2006

Carol P.

Position: Secretary

Appointed: 11 May 2006

Alan P.

Position: Director

Appointed: 11 May 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is David P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Carol P. This PSC owns 25-50% shares. The third one is Alan P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

David P.

Notified on 1 June 2022
Nature of control: significiant influence or control

Carol P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alan P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand   296 599375 588203 669160 525148 141279 820191 00470 297
Current Assets280 238317 448299 603324 592405 319515 714461 547459 607603 778608 799526 381
Debtors27 23728 68716 80919 24220 978301 109288 666300 204310 980402 269441 512
Net Assets Liabilities   285 259313 725400 090358 536410 485527 253543 174473 436
Other Debtors   9 88210 40312 453284 991291 332296 64418 4641 678
Property Plant Equipment   58 73046 38735 51826 48155 94763 72074 47163 322
Total Inventories   8 7518 75310 93612 35611 26212 97815 52614 572
Cash Bank In Hand246 390282 642274 272296 599       
Intangible Fixed Assets21 12014 0807 0401       
Net Assets Liabilities Including Pension Asset Liability223 613262 151282 003285 259       
Stocks Inventory6 6116 1198 5228 751       
Tangible Fixed Assets26 06147 46572 61358 730       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve223 513262 051281 903285 159       
Other
Version Production Software         2 022 
Accumulated Amortisation Impairment Intangible Assets   70 39970 39970 39970 39970 39970 399  
Accumulated Depreciation Impairment Property Plant Equipment   93 960109 42397 81686 889105 615124 875149 356170 784
Additions Other Than Through Business Combinations Property Plant Equipment    3 12011 8249 15048 19230 88316 87413 594
Amounts Owed By Group Undertakings Participating Interests     280 000280 000    
Amounts Owed To Group Undertakings Participating Interests   4 7883 1353 5794 338    
Average Number Employees During Period   101010111111  
Corporation Tax Payable   25 17443 74640 17833 724    
Creditors   98 064137 982151 143128 43298 17274 852124 972103 296
Fixed Assets47 18161 54579 65358 73146 38835 51926 48255 94863 72174 47263 323
Increase From Depreciation Charge For Year Property Plant Equipment    15 46311 8408 97618 72620 94424 77721 925
Intangible Assets   11111111
Intangible Assets Gross Cost   70 40070 40070 40070 40070 400111
Loans From Directors          -6 320
Net Current Assets Liabilities176 432200 606202 350226 528267 337364 571333 115361 435528 926483 827423 085
Other Creditors   5 5546 0026 4588 4495 5155 152  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 44719 903 1 684  
Other Disposals Property Plant Equipment     34 30029 114 3 850  
Other Provisions Balance Sheet Subtotal        8 232  
Other Taxation Social Security Payable   19 95424 85620 03323 272    
Prepayments Accrued Income         11 479 
Property Plant Equipment Gross Cost   152 690155 810133 334113 370161 562188 595223 827234 106
Provisions For Liabilities Balance Sheet Subtotal      1 0616 8988 23214 149 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -296-497
Taxation Including Deferred Taxation Balance Sheet Subtotal         14 14912 031
Taxation Social Security Payable      56 99651 31986 82851 04516 460
Total Assets Less Current Liabilities     400 090359 597417 383535 485558 299486 408
Total Increase Decrease From Revaluations Property Plant Equipment         18 358-3 315
Trade Creditors Trade Payables   42 59460 24380 89558 64941 33840 03452 38963 958
Trade Debtors Trade Receivables   9 36010 5758 6563 6758 87214 33610 22212 790
Value-added Tax Payable        29 66621 53829 198
Amount Specific Advance Or Credit Directors      -4 3383 2531 953  
Amount Specific Advance Or Credit Made In Period Directors       12 000   
Amount Specific Advance Or Credit Repaid In Period Directors       4 4091 300  
Capital Employed223 613262 151282 003285 259       
Creditors Due Within One Year103 806116 84297 25398 064       
Intangible Fixed Assets Aggregate Amortisation Impairment49 28056 32063 36070 399       
Intangible Fixed Assets Amortisation Charged In Period 7 0407 0407 039       
Intangible Fixed Assets Cost Or Valuation70 40070 40070 40070 400       
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 38 12649 3525 693       
Tangible Fixed Assets Cost Or Valuation60 85397 645146 997152 690       
Tangible Fixed Assets Depreciation34 79250 18074 38493 960       
Tangible Fixed Assets Depreciation Charged In Period 15 82224 20419 576       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 434         
Tangible Fixed Assets Disposals 1 334         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 18th, October 2023 		Free Download (7 pages)

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