Founded in 2015, Beenham Mot Centre, classified under reg no. 09529918 is an active company. Currently registered at Unit 9 Beenham Industrial Area RG7 5PP, Reading the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Keith T., Sandra T.. Of them, Keith T., Sandra T. have been with the company the longest, being appointed on 8 April 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Beenham Industrial Area |
Office Address2 | Grange Lane Beenham |
Town | Reading |
Post code | RG7 5PP |
Country of origin | United Kingdom |
Registration Number | 09529918 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Sandra T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Keith T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 398 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 569 | 13 050 | 14 661 | 18 642 | 61 608 | 20 810 | 68 168 | 54 730 |
Current Assets | 41 556 | 35 340 | 32 985 | 29 855 | 79 312 | 53 798 | 111 254 | 71 311 |
Debtors | 12 987 | 17 290 | 13 324 | 6 213 | 12 704 | 27 988 | 38 086 | 11 581 |
Net Assets Liabilities | 20 905 | 14 049 | 141 | 28 941 | 328 | 32 279 | 23 626 | |
Other Debtors | 456 | 1 647 | 8 902 | 2 578 | 2 578 | |||
Property Plant Equipment | 11 380 | 8 977 | 44 137 | 30 178 | 7 257 | 34 133 | 27 115 | 36 064 |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Cash Bank In Hand | 28 569 | |||||||
Tangible Fixed Assets | 11 380 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 11 396 | |||||||
Shareholder Funds | 11 398 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 5 503 | 10 394 | 18 509 | 11 462 | 13 911 | 22 286 | 21 716 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 148 | 40 000 | 40 833 | 30 897 | ||||
Corporation Tax Payable | 7 434 | 5 519 | 14 419 | 96 | 16 793 | 1 581 | ||
Creditors | 41 538 | 23 411 | 25 731 | 18 933 | 57 628 | 51 509 | 46 337 | 42 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 403 | 4 890 | 9 548 | 6 764 | 2 449 | 8 375 | 9 499 | |
Net Current Assets Liabilities | 18 | 11 929 | -4 357 | -11 104 | 21 684 | 17 704 | 51 501 | 30 542 |
Other Creditors | 21 048 | 623 | 25 731 | 18 933 | 28 652 | 11 509 | 5 504 | 12 083 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 433 | 13 811 | 10 069 | |||||
Other Disposals Property Plant Equipment | 5 843 | 30 968 | 27 554 | |||||
Other Taxation Social Security Payable | 9 548 | 11 668 | 5 868 | 9 560 | 536 | 917 | 3 601 | 8 431 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 14 480 | 14 480 | 54 530 | 48 687 | 18 719 | 48 044 | 49 401 | 57 780 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 050 | 1 000 | 29 325 | 1 357 | 35 933 | |||
Total Assets Less Current Liabilities | 11 398 | 20 906 | 39 780 | 19 074 | 28 941 | 51 837 | 78 616 | 66 606 |
Trade Creditors Trade Payables | 10 942 | 11 120 | 13 108 | 17 664 | 14 021 | 16 222 | 22 023 | 19 120 |
Trade Debtors Trade Receivables | 12 987 | 17 290 | 12 868 | 6 213 | 11 057 | 19 086 | 35 508 | 9 003 |
Creditors Due Within One Year | 41 538 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 14 480 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 480 | |||||||
Tangible Fixed Assets Depreciation | 3 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Apr 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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