Bexhill Motors Limited BEXHILL-ON-SEA


Bexhill Motors started in year 2015 as Private Limited Company with registration number 09466126. The Bexhill Motors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bexhill-on-sea at Bexhill Motors. Postal code: TN39 3LR.

The firm has 2 directors, namely James O., Victoria H.. Of them, Victoria H. has been with the company the longest, being appointed on 29 February 2016 and James O. has been with the company for the least time - from 7 February 2019. As of 28 March 2024, there was 1 ex director - John T.. There were no ex secretaries.

Bexhill Motors Limited Address / Contact

Office Address Bexhill Motors
Office Address2 Terminus Road
Town Bexhill-on-sea
Post code TN39 3LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09466126
Date of Incorporation Mon, 2nd Mar 2015
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

James O.

Position: Director

Appointed: 07 February 2019

Victoria H.

Position: Director

Appointed: 29 February 2016

John T.

Position: Director

Appointed: 02 March 2015

Resigned: 29 February 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is James O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Victoria H. This PSC owns 25-50% shares.

James O.

Notified on 7 January 2020
Nature of control: 25-50% shares

Victoria H.

Notified on 2 March 2017
Nature of control: 25-50% shares

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
Net Worth111     
Balance Sheet
Cash Bank On Hand  1137 29020 45838 16019 751
Current Assets   11 042 6891 186 5931 410 4441 371 254
Debtors    2 71931 42615 55216 602
Net Assets Liabilities  11-37 052-49 94617 08198 314
Other Debtors    2 71926 77615 55216 602
Property Plant Equipment    10 4558 53312 75322 348
Total Inventories    1 002 6801 134 7091 356 7321 334 901
Cash Bank In Hand111     
Net Assets Liabilities Including Pension Asset Liability111     
Reserves/Capital
Shareholder Funds111     
Other
Accumulated Amortisation Impairment Intangible Assets    42 35884 716127 075169 434
Accumulated Depreciation Impairment Property Plant Equipment    3 8237 34412 74920 531
Amounts Owed By Group Undertakings     4 650  
Amounts Owed To Group Undertakings      41 40249 827
Average Number Employees During Period   113141416
Bank Borrowings Overdrafts     44 90739 82534 259
Creditors    1 469 43444 90739 82534 259
Fixed Assets    391 679347 399309 260276 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases    134 472357 007261 5427 077
Increase From Amortisation Charge For Year Intangible Assets    42 35842 35842 35942 359
Increase From Depreciation Charge For Year Property Plant Equipment    3 8233 5215 4057 782
Intangible Assets    381 224338 866296 507254 148
Intangible Assets Gross Cost    423 582423 582423 582 
Net Current Assets Liabilities   1-426 745-350 817-249 931-139 677
Nominal Value Allotted Share Capital     100  
Nominal Value Shares Issued Specific Share Issue    1   
Number Shares Issued Fully Paid    100100100100
Other Creditors    1 342 5071 473 7201 483 9961 330 881
Other Remaining Borrowings    343 500394 755457 492298 268
Other Taxation Social Security Payable    38 41846 38581 23863 547
Par Value Share11111111
Property Plant Equipment Gross Cost    14 27815 87725 50242 879
Provisions For Liabilities Balance Sheet Subtotal    1 9861 6212 4234 246
Total Additions Including From Business Combinations Intangible Assets    423 582   
Total Additions Including From Business Combinations Property Plant Equipment    14 2781 5999 62517 377
Total Assets Less Current Liabilities   1-35 066-3 41859 329136 819
Trade Creditors Trade Payables    88 50912 21248 19047 370
Number Shares Allotted1111    
Share Capital Allotted Called Up Paid111     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, June 2023
Free Download (11 pages)

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