Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
BMS Cars Limited
- Incorporated
- 9 March 2012 (14 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Daniel Gick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2Medmerry Industrial EstateEaston LaneSidleshamPO20 7NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2012
British
Born December 1983 (42)
Officer history (2 former)
31 January 2018
Resigned Hudson, Kelly Rachel as Director
1 January 2017
Appointed Hudson, Kelly Rachel as Director
9 March 2012
9 March 2012
9 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,484,672
- Cash
- £519,905
- Employees
- 25
- Debt Ratio
- 25%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £354,543 | £230,066 | £248,004 | £162,901 | £192,156 | £177,359 |
| Current Assets | £1,614,248 | £1,257,917 | £754,608 | £731,494 | £757,925 | £708,565 |
| Debtors | £792,853 | £684,507 | £159,848 | £162,094 | £65,204 | £532,412 |
| Cash | £519,905 | £359,102 | £337,597 | £292,059 | £583,747 | £58,742 |
| Creditors (< 1 year) | £371,074 | £355,135 | £241,006 | £301,779 | £230,982 | £732,308 |
| Creditors (> 1 year) | £23,785 | £0 | £362,167 | |||
| Net Current Assets | £1,243,174 | £902,782 | £513,602 | £429,715 | £526,943 | (£23,743) |
| Net Assets | £1,484,672 | £1,075,520 | £706,625 | £567,388 | £333,780 | £131,483 |
| Shareholder Funds | £1,484,672 | £1,075,520 | £706,625 | £567,388 | £333,780 | £131,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 9 March 2024 |
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