Bcw Repair Centre Limited in Brackley, NN13 7EU

Description

Data updated on: 01-11-2023

Bcw Repair Centre Limited is a Private Limited Company, based in Units 1&2 Buckingham Court, Buckingham Road, Brackley. The office's postal code is NN13 7EU. This business exists since 1995-09-28. The Companies House Registration Number is 03107720. From 2007-12-17 Bcw Repair Centre Limited is no longer under the business name Buckingham Coachworks. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were reported.

Bcw Repair Centre Limited is a small-sized vehicle operator with the licence number OF1107999. The firm has one transport operating centre in the country. In their subsidiary in Brackley on Buckingham Court, 1 machine is available.

On 5th June 2014, the company was seeking a Parts Controller to fill a full time post in the automotive sales and repair in Brackley, Midlands. They offered a temporary contract. The offered job required no experience and a CSE or its equivalent.

Richard T. is this enterprise's single director, that was designated to this position on 1998-10-28. For 28 years Christopher T., had been performing the duties for this specific company till the resignation in 2023. In addition a different director, namely Karen T. gave up the position in September 1998. To provide support to the directors, this specific company has been using the skills of Richard T. as a secretary since the appointment on 1998-10-28.

Previous company's names
Bcw Repair Centre Limited 2007-12-17
Buckingham Coachworks Limited 1995-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 501	503 511	567 651	643 613	800 928

Balance Sheet
Cash Bank On Hand					135 920	246 952	234 441	447 534	347 260	614 539	578 714	341 962
Current Assets	276 904	381 167	443 299	450 491	629 913	783 165	689 848	812 798	788 561	976 924	988 035	906 660
Debtors	231 601	332 773	279 817	273 986	454 358	510 245	430 818	343 893	383 726	316 127	321 306	449 916
Net Assets Liabilities						992 575	1 126 877	1 245 404	1 207 158	1 299 783	1 368 854	1 137 859
Other Debtors					85 363	65 006	203 732	62 634	1 908	1 908	1 908	92 329
Property Plant Equipment					919 367	915 976	909 304	909 865	870 632	829 273	797 207
Total Inventories					39 635	25 968	24 589	21 371	57 575	46 258	88 015	112 874
Cash Bank In Hand	9 919	9 409	138 031	139 474	135 920
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	464 501	503 511	567 651	643 613	800 928
Stocks Inventory	35 384	38 985	25 451	37 031	39 635
Tangible Fixed Assets	961 376	934 221	923 922	890 757	919 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	464 401	503 411	567 551	643 513	800 828
Shareholder Funds	464 501	503 511	567 651	643 613	800 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					300 728	342 933	349 005	245 112	293 007	334 876	130 886	100 162
Additions Other Than Through Business Combinations Property Plant Equipment										510	8 694
Average Number Employees During Period								22	23	16	17	15
Bank Borrowings Overdrafts					455 307	439 362	226 169	194 331	159 831	162 231	124 654	244 570
Corporation Tax Payable					45 681	57 645	50 135	48 644
Creditors					293 045	439 362	234 082	216 244	166 751	162 231	124 654	244 570
Finance Lease Liabilities Present Value Total					5 400	13 562	7 913	21 913	6 920
Increase From Depreciation Charge For Year Property Plant Equipment						42 204	36 947	47 082	47 895	41 869	40 760	9 516
Net Current Assets Liabilities	127 125	147 220	161 302	238 773	336 868	515 961	451 655	551 783	503 277	636 256	697 677	603 900
Other Creditors					3 370	696	16 442	18 925	17 340	13 440	3 983	3 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 876	150 975
Other Disposals Property Plant Equipment							30 876	150 975
Other Taxation Social Security Payable					58 934	62 607	32 321	112 448	98 421	204 538	110 975	82 428
Property Plant Equipment Gross Cost					1 220 095	1 258 908	1 258 308	1 154 977	1 163 639	1 164 149	1 172 843	7 030
Provisions For Liabilities Balance Sheet Subtotal										3 515	1 376	1 831
Total Additions Including From Business Combinations Property Plant Equipment						38 813	30 275	47 645	8 662			12 300
Total Assets Less Current Liabilities	1 089 001	1 081 441	1 085 224	1 129 530	1 256 235	1 431 937	1 360 959	1 461 648	1 373 909	1 465 529	1 494 884	1 384 260
Trade Creditors Trade Payables					142 775	105 905	124 771	117 187	152 723	87 877	137 487	134 832
Trade Debtors Trade Receivables					368 995	445 239	227 086	281 259	311 340	264 601	234 946	357 587
Creditors Due After One Year	624 500	577 930	517 573	485 917	455 307
Creditors Due Within One Year	149 779	233 947	281 997	211 718	293 045
Fixed Assets	961 876	934 221	923 922	890 757	919 367
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												65
Par Value Share		1	1	1	1							1
Secured Debts		565 778	541 858	530 002	497 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 615	27 012	5 310	64 081
Tangible Fixed Assets Cost Or Valuation	1 183 484	1 194 099	1 221 111	1 156 014	1 220 095
Tangible Fixed Assets Depreciation	222 108	259 878	297 189	265 257	300 728
Tangible Fixed Assets Depreciation Charged In Period		37 770	37 311	37 800	35 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				69 732
Tangible Fixed Assets Disposals				70 407
Advances Credits Directors	5 446	4 531	3 666
Advances Credits Made In Period Directors		915
Advances Credits Repaid In Period Directors		2 655

Company staff

Richard T.

Role: Director

Appointed: 28 October 1998

Latest update: 9 January 2024

Richard T.

Role: Secretary

Appointed: 28 October 1998

Latest update: 9 January 2024