Founded in 2015, Bmh Cars, classified under reg no. 09662432 is an active company. Currently registered at Four Jays Church Lane WR10 2EU, Pershore the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Heather B., Mark B.. Of them, Heather B., Mark B. have been with the company the longest, being appointed on 30 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Four Jays Church Lane |
| Office Address2 | Pinvin |
| Town | Pershore |
| Post code | WR10 2EU |
| Country of origin | United Kingdom |
| Registration Number | 09662432 |
| Date of Incorporation | Tue, 30th Jun 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 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mark B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Heather B. This PSC owns 25-50% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 16 830 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 456 | 57 041 | 52 681 | 82 407 | 80 618 | 133 024 | 124 221 | 119 471 |
| Current Assets | 117 814 | 146 831 | 132 453 | 160 901 | 147 151 | 200 075 | 209 380 | 194 097 |
| Debtors | 20 389 | 11 300 | 1 946 | 6 049 | 1 049 | 1 181 | 1 100 | 5 026 |
| Net Assets Liabilities | 16 830 | 22 378 | 22 091 | 44 955 | 38 865 | 49 073 | 58 213 | 40 552 |
| Other Debtors | 794 | 1 000 | 81 | |||||
| Property Plant Equipment | 1 109 | 887 | 710 | 568 | 454 | 730 | 584 | 587 |
| Total Inventories | 62 969 | 78 490 | 77 826 | 72 445 | 65 484 | 65 870 | 84 059 | 69 600 |
| Cash Bank In Hand | 34 456 | |||||||
| Intangible Fixed Assets | 17 667 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 830 | |||||||
| Stocks Inventory | 62 969 | |||||||
| Tangible Fixed Assets | 1 109 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 16 730 | |||||||
| Shareholder Funds | 16 830 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 333 | 6 333 | 10 333 | 14 333 | 18 333 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 369 | 546 | 688 | 802 | 984 | 1 130 | 1 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 150 | ||||||
| Amounts Owed To Related Parties | 96 703 | 98 691 | 108 741 | 102 503 | 101 831 | 91 514 | 98 814 | 111 940 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 41 667 | 32 500 | 22 500 | |||||
| Creditors | 119 760 | 139 007 | 120 739 | 122 181 | 110 407 | 41 667 | 32 500 | 22 500 |
| Fixed Assets | 18 776 | 14 554 | 10 377 | 6 235 | 2 121 | 730 | ||
| Further Item Debtors Component Total Debtors | 3 162 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 1 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 177 | 142 | 114 | 182 | 146 | 147 | |
| Intangible Assets | 17 667 | 13 667 | 9 667 | 5 667 | 1 667 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -1 946 | 7 824 | 11 714 | 38 720 | 36 744 | 90 010 | 90 129 | 62 465 |
| Other Creditors | 6 890 | 7 390 | 10 654 | 10 700 | 4 628 | 6 907 | 6 608 | 4 943 |
| Other Inventories | 62 969 | 78 490 | 77 826 | 72 445 | 65 484 | 65 870 | 84 059 | 69 600 |
| Prepayments | 1 000 | 1 946 | 1 049 | 1 049 | 1 100 | 1 099 | 1 864 | |
| Property Plant Equipment Gross Cost | 1 256 | 1 256 | 1 256 | 1 256 | 1 256 | 1 714 | 1 714 | 1 864 |
| Taxation Social Security Payable | 3 100 | 3 932 | 259 | 1 917 | 3 071 | 3 291 | 3 828 | 2 506 |
| Total Assets Less Current Liabilities | 38 865 | 90 740 | 90 713 | 63 052 | ||||
| Total Borrowings | 41 667 | 32 500 | 22 500 | |||||
| Trade Creditors Trade Payables | 13 067 | 28 994 | 1 085 | 7 061 | 877 | 20 | 2 243 | |
| Trade Debtors Trade Receivables | 19 595 | 10 300 | 5 000 | |||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 119 760 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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