Bugatti Owners' Club,(the) started in year 1930 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00246747. The Bugatti Owners' Club,(the) company has been functioning successfully for 94 years now and its status is active. The firm's office is based in Cheltenham at Prescott Hill. Postal code: GL52 9RD.
Currently there are 7 directors in the the company, namely Andrew T., Edmund B. and John S. and others. In addition one secretary - Gemma M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Prescott Hill |
| Office Address2 | Gotherington |
| Town | Cheltenham |
| Post code | GL52 9RD |
| Country of origin | United Kingdom |
| Registration Number | 00246747 |
| Date of Incorporation | Sat, 22nd Mar 1930 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 94 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 10 October 2023
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 16 February 2022
Position: Secretary
Appointed: 24 February 2020
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 07 April 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 361 725 | 314 580 | 177 669 |
| Current Assets | 519 597 | 475 716 | 337 059 |
| Debtors | 51 253 | 37 615 | 34 171 |
| Net Assets Liabilities | 432 069 | 450 965 | 454 383 |
| Other Debtors | 10 780 | 15 215 | 9 904 |
| Property Plant Equipment | 540 665 | 590 924 | |
| Total Inventories | 106 619 | 123 521 | 125 219 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 390 | 3 780 | 7 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 536 841 | 386 740 | 631 817 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 700 | ||
| Administrative Expenses | 333 260 | 336 313 | |
| Average Number Employees During Period | 4 | 4 | 5 |
| Bank Borrowings | 216 266 | 42 173 | 50 758 |
| Bank Borrowings Overdrafts | 200 469 | 42 173 | 21 086 |
| Cost Sales | 201 170 | 310 531 | |
| Creditors | 336 864 | 283 126 | 165 151 |
| Fixed Assets | 557 226 | 604 095 | 586 587 |
| Gross Profit Loss | 283 802 | 301 406 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 390 | 3 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 441 | 25 683 | |
| Intangible Assets | 16 561 | 13 171 | 9 781 |
| Intangible Assets Gross Cost | 16 951 | 16 951 | |
| Interest Payable Similar Charges Finance Costs | 833 | 5 560 | |
| Net Current Assets Liabilities | 330 798 | 261 087 | 176 038 |
| Operating Profit Loss | 23 289 | 22 736 | |
| Other Creditors | 136 395 | 126 972 | 114 393 |
| Other Interest Receivable Similar Income Finance Income | 102 | 1 720 | |
| Other Operating Income Format1 | 72 747 | 57 643 | |
| Other Provisions Balance Sheet Subtotal | 119 091 | ||
| Other Taxation Social Security Payable | 13 217 | 8 742 | 8 817 |
| Profit Loss | 22 558 | 18 896 | |
| Profit Loss On Ordinary Activities Before Tax | 22 558 | 18 896 | |
| Property Plant Equipment Gross Cost | 1 077 506 | 925 614 | 933 741 |
| Provisions For Liabilities Balance Sheet Subtotal | 119 091 | 131 091 | 143 091 |
| Total Assets Less Current Liabilities | 888 024 | 865 182 | 762 625 |
| Total Borrowings | 200 469 | 156 154 | |
| Trade Creditors Trade Payables | 136 395 | 47 700 | 68 261 |
| Trade Debtors Trade Receivables | 40 473 | 22 400 | 24 267 |
| Turnover Revenue | 484 972 | 611 937 | |
| Additional Provisions Increase From New Provisions Recognised | 12 000 | ||
| Provisions | 131 091 | 143 091 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 860 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (15 pages) |
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