Founded in 1982, Bmw Car Club (great Britain), classified under reg no. 01617753 is an active company. Currently registered at Unit 5(h) Glan Yr Afon Industrial Estate SY23 3JQ, Aberystwyth the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Nicholas T., Richard S. and David E. and others. Of them, Jamal B. has been with the company the longest, being appointed on 10 May 2014 and Nicholas T. has been with the company for the least time - from 10 October 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5(h) Glan Yr Afon Industrial Estate |
Office Address2 | Llanbadarn Fawr |
Town | Aberystwyth |
Post code | SY23 3JQ |
Country of origin | United Kingdom |
Registration Number | 01617753 |
Date of Incorporation | Fri, 26th Feb 1982 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 284 666 | 253 808 | 255 391 | 265 250 | 246 921 | 207 338 |
Current Assets | 301 288 | 294 329 | 293 886 | 299 235 | 301 537 | 267 765 |
Debtors | 10 065 | 17 268 | 30 096 | 25 917 | 49 360 | 32 788 |
Net Assets Liabilities | 216 356 | 208 100 | 204 365 | 216 542 | 198 658 | 171 648 |
Other Debtors | 8 909 | 15 703 | 28 410 | 18 124 | 36 345 | 22 533 |
Property Plant Equipment | 3 120 | 8 218 | 10 948 | 3 549 | 1 552 | 805 |
Total Inventories | 6 557 | 23 253 | 8 399 | 8 068 | 5 256 | 27 639 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 333 | 10 666 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 897 | 52 518 | 34 251 | 24 688 | 27 737 | 29 159 |
Additional Provisions Increase From New Provisions Recognised | -436 | 73 | ||||
Administrative Expenses | 195 655 | 211 911 | 196 782 | 200 647 | 258 400 | 274 806 |
Amortisation Expense Intangible Assets | 5 333 | 5 333 | ||||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | |||
Average Number Employees During Period | 4 | 5 | 4 | 3 | 2 | 2 |
Corporation Tax Payable | 454 | 435 | 437 | 423 | 2 920 | 2 919 |
Cost Inventories Recognised As Expense Gross | 8 308 | 11 633 | ||||
Cost Sales | 81 413 | 88 434 | 95 782 | 43 966 | 46 801 | 73 031 |
Creditors | 88 052 | 94 446 | 100 469 | 104 075 | 120 867 | 107 952 |
Deferred Tax Liabilities | -436 | -363 | ||||
Depreciation Expense Property Plant Equipment | 9 598 | 4 622 | 5 301 | 3 946 | 3 048 | 1 422 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 568 | 13 509 | ||||
Disposals Property Plant Equipment | 23 568 | 16 962 | ||||
Fixed Assets | 3 120 | 8 217 | 10 948 | 21 382 | 17 552 | 11 472 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 365 | 17 730 | 9 850 | 1 970 | ||
Gross Profit Loss | 184 504 | 181 480 | 173 145 | 173 775 | 219 396 | 228 289 |
Increase From Amortisation Charge For Year Intangible Assets | 5 333 | 5 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 622 | 5 301 | 3 946 | 3 048 | 1 422 | |
Intangible Assets | 17 833 | 16 000 | 10 667 | |||
Intangible Assets Gross Cost | 17 833 | 21 333 | 21 333 | |||
Net Current Assets Liabilities | 213 236 | 199 883 | 193 417 | 195 160 | 180 670 | 159 813 |
Net Deferred Tax Liability Asset | -436 | -363 | ||||
Operating Profit Loss | 6 307 | -10 109 | -5 600 | 10 373 | -15 707 | -24 063 |
Other Creditors | 78 004 | 80 264 | 83 252 | 85 169 | 79 268 | 89 208 |
Other Interest Receivable Similar Income Finance Income | 2 359 | 2 288 | 2 302 | 2 227 | 307 | 45 |
Other Operating Income Format1 | 17 458 | 20 322 | 18 037 | 37 245 | 23 297 | 22 454 |
Other Taxation Social Security Payable | 1 803 | 772 | 1 028 | 712 | ||
Profit Loss | 8 212 | -8 256 | -3 735 | 12 177 | -17 884 | -27 010 |
Profit Loss On Ordinary Activities Before Tax | 8 666 | -7 821 | -3 298 | 12 600 | -15 400 | -24 018 |
Property Plant Equipment Gross Cost | 51 017 | 60 736 | 45 199 | 28 237 | 29 289 | 29 964 |
Provisions | -436 | -363 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -436 | -363 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 454 | 435 | 437 | 423 | 2 484 | 2 992 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 052 | 675 | ||||
Total Assets Less Current Liabilities | 216 356 | 208 100 | 204 365 | 216 542 | 198 222 | 171 285 |
Trade Creditors Trade Payables | 9 594 | 11 944 | 16 008 | 17 455 | 37 967 | 15 825 |
Trade Debtors Trade Receivables | 1 156 | 1 565 | 1 686 | 7 793 | 13 015 | 10 255 |
Turnover Revenue | 265 917 | 269 914 | 268 927 | 217 741 | 266 197 | 301 320 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, June 2023 |
accounts | Free Download (16 pages) |
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