Founded in 2002, Bjl Motor Services, classified under reg no. 04378772 is an active company. Currently registered at Landgate Chambers TN31 7LJ, Rye the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Barrie G. and Simon P.. In addition one secretary - Barrie G. - is with the firm. As of 26 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
Office Address | Landgate Chambers |
Office Address2 | 24 Landgate |
Town | Rye |
Post code | TN31 7LJ |
Country of origin | United Kingdom |
Registration Number | 04378772 |
Date of Incorporation | Thu, 21st Feb 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Barrie G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 84 223 | 91 434 | 65 623 | 49 104 | 140 229 | 128 028 | 160 734 |
Current Assets | 105 202 | 115 734 | 91 025 | 68 728 | 165 730 | 150 854 | 186 909 |
Debtors | 19 129 | 22 450 | 23 552 | 17 774 | 23 901 | 21 226 | 24 575 |
Net Assets Liabilities | 12 802 | 5 135 | 17 202 | 23 578 | 64 605 | 70 860 | 104 008 |
Other Debtors | 7 150 | 7 775 | 7 775 | 8 182 | 8 293 | 8 299 | 15 711 |
Property Plant Equipment | 23 746 | 32 836 | 31 942 | 30 971 | 19 074 | 18 368 | 22 162 |
Total Inventories | 1 850 | 1 850 | 1 850 | 1 850 | 1 600 | 1 600 | 1 600 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 96 656 | 95 487 | 104 677 | 113 325 | 104 285 | 109 062 | 114 803 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
Creditors | 116 146 | 21 794 | 18 130 | 914 | 50 000 | 32 015 | 22 210 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 984 | 14 056 | |||||
Disposals Property Plant Equipment | 23 700 | 20 937 | |||||
Finance Lease Liabilities Present Value Total | 15 127 | 21 794 | 18 130 | 914 | 914 | ||
Fixed Assets | 23 746 | 32 836 | 31 942 | 30 971 | 19 074 | 18 368 | 22 162 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 305 | 39 305 | 31 100 | 31 100 | 31 100 | 31 100 | 31 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 815 | 9 190 | 8 648 | 5 016 | 4 777 | 5 741 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -10 944 | -1 941 | 6 950 | -2 972 | 99 155 | 87 997 | 109 597 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | |
Other Creditors | 64 181 | 72 490 | 23 279 | 16 477 | 20 715 | 6 447 | 23 257 |
Other Taxation Social Security Payable | 19 153 | 13 506 | 20 326 | 13 427 | 28 134 | 19 278 | 29 389 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 120 402 | 128 323 | 136 619 | 144 296 | 123 359 | 127 430 | 136 965 |
Provisions For Liabilities Balance Sheet Subtotal | 3 966 | 3 560 | 3 507 | 3 624 | 3 490 | 5 541 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 621 | 8 296 | 7 677 | 4 071 | 9 535 | ||
Total Assets Less Current Liabilities | 12 802 | 30 895 | 38 892 | 27 999 | 118 229 | 106 365 | 131 759 |
Trade Creditors Trade Payables | 17 685 | 26 850 | 35 759 | 24 590 | 16 812 | 27 402 | 15 236 |
Trade Debtors Trade Receivables | 11 979 | 14 675 | 15 777 | 9 592 | 15 608 | 12 927 | 8 864 |
Bank Borrowings Overdrafts | 50 000 | 32 015 | 22 210 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, May 2023 |
accounts | Free Download (9 pages) |
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