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.
Office Address | Bexhill Motors |
Office Address2 | Terminus Road |
Town | Bexhill-on-sea |
Post code | TN39 3LR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | 1 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 37 290 | 20 458 | 38 160 | 19 751 | ||
Current Assets | 1 | 1 042 689 | 1 186 593 | 1 410 444 | 1 371 254 | |||
Debtors | 2 719 | 31 426 | 15 552 | 16 602 | ||||
Net Assets Liabilities | 1 | 1 | -37 052 | -49 946 | 17 081 | 98 314 | ||
Other Debtors | 2 719 | 26 776 | 15 552 | 16 602 | ||||
Property Plant Equipment | 10 455 | 8 533 | 12 753 | 22 348 | ||||
Total Inventories | 1 002 680 | 1 134 709 | 1 356 732 | 1 334 901 | ||||
Cash Bank In Hand | 1 | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | 1 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 42 358 | 84 716 | 127 075 | 169 434 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 823 | 7 344 | 12 749 | 20 531 | ||||
Amounts Owed By Group Undertakings | 4 650 | |||||||
Amounts Owed To Group Undertakings | 41 402 | 49 827 | ||||||
Average Number Employees During Period | 1 | 13 | 14 | 14 | 16 | |||
Bank Borrowings Overdrafts | 44 907 | 39 825 | 34 259 | |||||
Creditors | 1 469 434 | 44 907 | 39 825 | 34 259 | ||||
Fixed Assets | 391 679 | 347 399 | 309 260 | 276 496 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 472 | 357 007 | 261 542 | 7 077 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 42 358 | 42 358 | 42 359 | 42 359 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 823 | 3 521 | 5 405 | 7 782 | ||||
Intangible Assets | 381 224 | 338 866 | 296 507 | 254 148 | ||||
Intangible Assets Gross Cost | 423 582 | 423 582 | 423 582 | |||||
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 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 342 507 | 1 473 720 | 1 483 996 | 1 330 881 | ||||
Other Remaining Borrowings | 343 500 | 394 755 | 457 492 | 298 268 | ||||
Other Taxation Social Security Payable | 38 418 | 46 385 | 81 238 | 63 547 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 14 278 | 15 877 | 25 502 | 42 879 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 986 | 1 621 | 2 423 | 4 246 | ||||
Total Additions Including From Business Combinations Intangible Assets | 423 582 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 278 | 1 599 | 9 625 | 17 377 | ||||
Total Assets Less Current Liabilities | 1 | -35 066 | -3 418 | 59 329 | 136 819 | |||
Trade Creditors Trade Payables | 88 509 | 12 212 | 48 190 | 47 370 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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