Brookside Vehicle Remarketing Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

The company is widely known as Brookside Vehicle Remarketing Limited. It was originally established eleven years ago and was registered under 08632303 as the reg. no. This particular office of the firm is registered in Winchester. You can reach it at 6 Charlecote Mews, Staple Gardens. The company's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-12-01.

Simon E. is the firm's single director, who was formally appointed eleven years ago.

Executives who control the firm include: Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 584	2 757	1 153

Balance Sheet
Cash Bank On Hand			63 606	2 170	94	2 079	39 278	62 927	7 256	33 985
Current Assets	26 626	63 318	151 825	123 429	208 712	180 284	324 449	275 577	217 013	254 929
Debtors	13 139		2 442	11 096	4 964	498	23 414	74 465	49 024	18 843
Net Assets Liabilities			1 154	1 223	15 546	28 814	60 000	52 449	29 659	695
Other Debtors			2 442	2 558	1 964
Property Plant Equipment			1 294	881	468	20 374	15 480	31 754	23 816	18 575
Total Inventories			85 777	110 163	203 654	177 707	261 757	138 185	160 733
Cash Bank In Hand	13 487	2 210	63 606
Stocks Inventory		61 108	85 777
Tangible Fixed Assets		794	1 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 484	2 657	1 053
Shareholder Funds	1 584	2 757	1 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			357	770	1 183	8 244	13 805	24 531	32 469	38 660
Additions Other Than Through Business Combinations Property Plant Equipment										950
Average Number Employees During Period						2	3	3	3	3
Bank Borrowings Overdrafts				5 953	19 117	10 580	80 000	75 667	47 179	32 129
Corporation Tax Payable			4 051	6 313	17 524	5 070	18 815	1 480	2 350
Corporation Tax Recoverable										2 350
Creditors			15 000	15 000	193 634	5 213	92 938	75 667	47 179	32 129
Increase From Depreciation Charge For Year Property Plant Equipment				413	413	7 062	5 561	10 726	7 938	6 191
Net Current Assets Liabilities	1 584	1 963	14 860	15 342	15 078	13 653	140 089	102 395	57 547	12 698
Number Shares Issued Fully Paid					100
Other Creditors			15 000	15 000	64 862	5 213	12 938	125 406	108 621	210 855
Other Taxation Social Security Payable			10 150	11 166	9 020	7 697	12 311	13 830	8 945	4 260
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 651	1 651	1 651	28 618	29 285	56 285	56 285	57 235
Provisions For Liabilities Balance Sheet Subtotal							2 631	6 033	4 525	-1 551
Total Additions Including From Business Combinations Property Plant Equipment						26 967	667	27 000
Total Assets Less Current Liabilities	1 584	2 757	16 153	16 223	15 546	34 027	155 569	134 149	81 363	31 273
Trade Creditors Trade Payables			22 188		83 110	75 251	33 747	32 466	39 550
Trade Debtors Trade Receivables				8 538	3 000	498	23 414	74 465	49 024	16 493
Creditors Due After One Year			15 000
Creditors Due Within One Year	25 042	61 355	136 965
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon E.

Role: Director

Appointed: 31 July 2013

Latest update: 4 February 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Brookside Vehicle Remarketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Julie E.

Accounts Documents

Company filings

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