Founded in 2016, Bicester Heritage Park, classified under reg no. 10421288 is an active company. Currently registered at Bicester Heritage OX27 8AL, Bicester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sarah-Jane C., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 11 October 2016 and Sarah-Jane C. has been with the company for the least time - from 13 May 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bicester Heritage |
| Office Address2 | Buckingham Road |
| Town | Bicester |
| Post code | OX27 8AL |
| Country of origin | United Kingdom |
| Registration Number | 10421288 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 11 October 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Bicester Motion Limited from Oxfordshire Ox27 8Al, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bicester Motion Limited
Bicester Heritage Buckingham Road, Bicester, Oxfordshire Ox27 8al, OX27 8AL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 08273333 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 199 922 | 451 124 | 287 716 | 415 175 | 1 651 373 | 168 033 | 402 013 |
| Current Assets | 322 721 | 618 504 | 443 698 | 671 554 | 1 963 723 | 377 978 | 5 752 102 |
| Debtors | 122 799 | 167 380 | 155 982 | 256 379 | 312 350 | 209 945 | 1 345 057 |
| Net Assets Liabilities | -62 683 | 182 437 | 561 140 | 929 463 | 1 855 743 | 3 594 669 | 4 245 234 |
| Other Debtors | 13 164 | 10 505 | |||||
| Property Plant Equipment | 5 420 626 | 8 102 988 | 8 661 827 | 18 481 057 | 18 743 055 | 19 888 271 | 34 497 442 |
| Other | |||||||
| Accrued Liabilities | 19 288 | 24 138 | 84 140 | 33 895 | 38 715 | 222 368 | 309 529 |
| Accrued Liabilities Deferred Income | 24 412 | 28 546 | 5 194 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 429 | 20 724 | 39 821 | 72 864 | 113 907 | 156 803 | |
| Administrative Expenses | 93 017 | ||||||
| Amounts Owed To Group Undertakings | 4 849 029 | 5 344 110 | 4 780 011 | 7 560 107 | 6 626 788 | 4 001 335 | 19 974 844 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 8 | 13 | 11 |
| Bank Borrowings | 500 000 | 3 000 000 | 3 413 560 | 9 411 965 | 110 000 | 474 000 | 474 000 |
| Bank Borrowings Overdrafts | 500 000 | 2 924 760 | 3 310 584 | 9 301 965 | 11 222 786 | 11 257 500 | 13 204 900 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Cost Sales | 57 467 | ||||||
| Creditors | 500 000 | 2 924 760 | 3 328 171 | 16 881 116 | 17 869 630 | 15 290 164 | 33 192 240 |
| Finance Lease Liabilities Present Value Total | 17 587 | 19 044 | 20 056 | 31 329 | 12 496 | ||
| Gross Profit Loss | 30 175 | ||||||
| Increase Decrease In Property Plant Equipment | 21 678 | 13 200 | 18 500 | 39 565 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 295 | 19 097 | 33 043 | 41 043 | 42 896 | ||
| Net Current Assets Liabilities | -4 983 309 | -4 995 791 | -4 772 516 | -670 478 | 953 518 | -1 032 238 | 3 263 474 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Operating Profit Loss | -62 842 | ||||||
| Other Creditors | 27 151 | 45 952 | 51 221 | 219 977 | 147 974 | 289 650 | |
| Other Interest Receivable Similar Income Finance Income | 59 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 13 682 | 23 066 | 7 294 | 84 840 | 70 185 | 151 942 | |
| Profit Loss | -62 783 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -62 783 | ||||||
| Property Plant Equipment Gross Cost | 5 420 626 | 8 107 417 | 8 682 551 | 18 520 878 | 18 815 919 | 20 002 178 | 34 654 245 |
| Recoverable Value-added Tax | 91 910 | 52 236 | 45 187 | 171 674 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 420 626 | 575 134 | 9 838 327 | 2 094 216 | 436 259 | 14 652 067 | |
| Total Assets Less Current Liabilities | 437 317 | 3 107 197 | 3 889 311 | 17 810 579 | 19 725 373 | 18 884 833 | 37 780 116 |
| Trade Creditors Trade Payables | 413 301 | 85 015 | 130 362 | 1 067 044 | 478 660 | 179 466 | 326 951 |
| Trade Debtors Trade Receivables | 17 725 | 101 462 | 87 729 | 77 411 | 167 410 | 119 276 | 755 526 |
| Turnover Revenue | 87 642 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 600 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 200 142 | ||||||
| Amounts Owed By Group Undertakings | 60 100 | 20 484 | 403 790 | ||||
| Current Asset Investments | 4 005 032 | ||||||
| Deferred Tax Liabilities | 200 142 | ||||||
| Disposals Property Plant Equipment | 1 799 175 | ||||||
| Fixed Assets | 18 481 057 | 18 771 855 | 19 917 071 | 34 516 642 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 600 | ||||||
| Intangible Assets | 28 800 | 28 800 | 19 200 | ||||
| Intangible Assets Gross Cost | 28 800 | 28 800 | |||||
| Other Taxation Social Security Payable | 12 458 | 7 108 | 10 492 | ||||
| Prepayments Accrued Income | 23 294 | ||||||
| Provisions | 342 642 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 342 642 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 28 800 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 750 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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