Bengry Motors (leominster) Limited in Vincent Carey Road ROTHERWAS - HR2 6FE

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Bengry Motors (leominster) Limited ROTHERWAS

Bengry Motors (leominster) started in year 1973 as Private Limited Company with registration number 01099302. The Bengry Motors (leominster) company has been functioning successfully for 51 years now and its status is liquidation. The firm's office is based in Rotherwas at Kirks Rural Enterprise Centre. Postal code: HR2 6FE.

Bengry Motors (leominster) Limited Address / Contact

Office Address	Kirks Rural Enterprise Centre
Office Address2	Vincent Carey Road
Town	Rotherwas
Post code	HR2 6FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01099302
Date of Incorporation	Wed, 28th Feb 1973
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st January
Company age	51 years old
Account next due date	Sun, 31st Oct 2021 (908 days after)
Account last made up date	Fri, 31st Jan 2020
Next confirmation statement due date	Tue, 9th Nov 2021 (2021-11-09)
Last confirmation statement dated	Mon, 26th Oct 2020

Company staff

Vivien M.

Position: Secretary

Resigned:

Vivien M.

Position: Director

Appointed: 26 October 1991

Theodore B.

Position: Director

Appointed: 26 October 1991

Cynthia P.

Position: Director

Appointed: 26 October 1991

Alfred B.

Position: Director

Appointed: 26 October 1991

Resigned: 19 January 1997

Fanny B.

Position: Director

Appointed: 26 October 1991

Resigned: 22 August 2002

People with significant control

Vivien M.

Notified on	26 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Cynthia P.

Notified on	26 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31
Net Worth	520 173	539 064	476 312

Balance Sheet
Cash Bank In Hand	413	199 477	385
Cash Bank On Hand			385	350	488	532 796	422 905
Current Assets	862 343	817 089	975 410	1 084 088	1 174 390	574 861	435 263
Debtors	220 699	101 912	131 738	207 662	123 463	42 065	12 358
Property Plant Equipment			102 187	106 167	92 012
Stocks Inventory	641 231	515 700	843 287
Tangible Fixed Assets	152 428	85 415	102 187
Total Inventories			843 287	876 076	1 050 439

Reserves/Capital
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	516 173	535 064	472 312
Shareholder Funds	520 173	539 064	476 312

Other
Accrued Liabilities Deferred Income			27 906	43 946	45 233	10 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			195 727	199 151	212 030
Amounts Owed By Other Related Parties Other Than Directors			20 598	17	4 717	853
Amounts Owed To Directors			38 471	38 801	39 217	39 633
Average Number Employees During Period				34	34	33	1
Bank Borrowings Overdrafts			195 710	72 460	315 680
Corporation Tax Payable				13 099	13 427	247
Corporation Tax Recoverable			15 255	15 255
Creditors			601 286	657 565	691 528	90 642	4 412
Creditors Due Within One Year	494 598	363 440	601 285
Description Nature Transactions Balances With Related Parties				12 102	10 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 101	11 621	212 030
Disposals Property Plant Equipment				14 301	12 447	312 577
Income From Related Parties				143 375	132 061
Increase From Depreciation Charge For Year Property Plant Equipment				11 525	24 500
Net Current Assets Liabilities	367 745	453 649	374 124	426 523	482 862	484 219	430 851
Number Shares Allotted		4 000	4 000
Other Creditors						612	69
Other Taxation Social Security Payable			12 116	11 670	10 395	1 742
Par Value Share		1	1
Prepayments Accrued Income			26 654	53 659	52 008	14 503	2 358
Property Plant Equipment Gross Cost			297 914	305 318	304 042
Provisions For Liabilities Balance Sheet Subtotal			14 462	15 636	12 456
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	476 430	308 225	297 914
Tangible Fixed Assets Depreciation	324 002	222 810	195 727
Total Additions Including From Business Combinations Property Plant Equipment				21 705	11 171	8 535
Total Assets Less Current Liabilities	520 173	539 064	476 311	532 690	574 874	484 219	430 851
Trade Creditors Trade Payables			301 545	428 375	255 657	17 111
Trade Debtors Trade Receivables			69 231	138 731	66 738	26 709	10 000
Unpaid Contributions To Pension Schemes			1 656	1 645	878	408
Value-added Tax Payable			23 882	47 569	11 041	20 889

Company filings

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