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A B Motorhomes Ltd MACCLESFIELD

A B Motorhomes started in year 2015 as Private Limited Company with registration number 09515777. The A B Motorhomes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Macclesfield at C/o Batesons 2 Statham Court. Postal code: SK11 6XN.

The company has 2 directors, namely Andrew B., Alexander B.. Of them, Alexander B. has been with the company the longest, being appointed on 15 August 2017 and Andrew B. has been with the company for the least time - from 25 July 2018. As of 29 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.

A B Motorhomes Ltd Address / Contact

Office Address C/o Batesons 2 Statham Court
Office Address2 Statham Street
Town Macclesfield
Post code SK11 6XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09515777
Date of Incorporation Sat, 28th Mar 2015
Industry Sale of other motor vehicles
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Andrew B.

Position: Director

Appointed: 25 July 2018

Alexander B.

Position: Director

Appointed: 15 August 2017

Andrew B.

Position: Director

Appointed: 28 March 2015

Resigned: 15 August 2017

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Alexander B. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Andrew B. This PSC has significiant influence or control over the company,.

Alexander B.

Notified on 23 November 2016
Nature of control: 50,01-75% shares

Andrew B.

Notified on 28 March 2017
Ceased on 28 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand17 56824 91526 53935 15938 58258 60435 84156 731
Current Assets46 69589 194103 337118 479183 532271 347179 453178 749
Debtors1 1198 2846 553625 13 44738 0172 332
Net Assets Liabilities-5 295-26 076-22 67458 268116 244163 692109 577122 427
Other Debtors1 1196 391   13 44738 0172 332
Property Plant Equipment11 12310 27950 90319 92718 37048 60530 82325 637
Total Inventories28 00855 99570 24582 695144 950199 296105 595119 686
Other
Version Production Software     2 0212 0222 023
Accrued Liabilities2 1503 3383 3381 9151 7582 3781 5701 472
Accumulated Depreciation Impairment Property Plant Equipment1832 8465 94510 29915 26323 92432 64939 537
Additions Other Than Through Business Combinations Property Plant Equipment 12 81954 67311 3933 40738 8964 0321 702
Average Number Employees During Period22222222
Bank Borrowings    29 82056 07531 66721 667
Bank Borrowings Overdrafts    14 75123 74523 69610 000
Carrying Amount Property Plant Equipment With Restricted Title  36 5572 9436 62138 32718 928 
Creditors63 113125 549165 99968 61246 08472 83056 93753 817
Deferred Tax Liabilities-1 119-6 391-3 8342 7553 4906 8975 8564 871
Finance Lease Liabilities Present Value Total  33 2002 1442 5078 6077 7624 635
Finished Goods Goods For Resale28 00855 99570 24582 695144 950199 296105 595119 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases  12 695     
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss -5 2722 5576 5897353 407-1 041-985
Increase From Depreciation Charge For Year Property Plant Equipment 2 8015 8375 8124 9648 6618 7256 888
Loans From Directors59 510116 952120 26454 0644 572   
Net Current Assets Liabilities-16 418-36 355-62 66249 867137 448198 517122 516124 932
Nominal Value Allotted Share Capital100100100152152152152152
Nominal Value Shares Issued In Period   52    
Number Shares Allotted 100100152152152152152
Number Shares Issued In Period- Gross   52    
Other Creditors       2 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1382 7381 458    
Other Disposals Property Plant Equipment 11 00010 95038 015  13 089 
Par Value Share 1111111
Prepayments Accrued Income 1 8932 719625    
Property Plant Equipment Gross Cost11 30613 12556 84830 22633 63372 52963 47265 174
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 7553 4906 8975 8564 871
Taxation Social Security Payable1 3074 4876 8388 60913 85126 92619 42224 274
Total Assets Less Current Liabilities -26 076-11 75969 794155 818247 122153 339150 569
Trade Creditors Trade Payables1467722 3591 880    
Value-added Tax Payable    8 64511 1744 48711 428
Advances Credits Directors    -4 57213 44737 899-2 008
Advances Credits Made In Period Directors     84 648111 66070 301
Advances Credits Repaid In Period Directors     66 62987 208110 208
Amount Specific Advance Or Credit Directors    -2 2866 72318 949-1 004
Amount Specific Advance Or Credit Made In Period Directors     42 32455 83035 151
Amount Specific Advance Or Credit Repaid In Period Directors     33 31543 60455 104

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 8th, December 2023 		Free Download (8 pages)

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