B&R Motor Repairs Ltd in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

B&R Motor Repairs Ltd with the registration number 10552228 has been on the market for seven years. This particular Private Limited Company can be reached at Summit House, 10 Waterside Court, Newport and their postal code is NP20 5NT. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. B&R Motor Repairs Limited released its latest accounts for the financial year up to 31st January 2022. The business most recent confirmation statement was submitted on 8th January 2023.

In order to satisfy the client base, this specific business is continually taken care of by a body of two directors who are Roderick M. and Ben M.. Their joint efforts have been of cardinal use to this specific business for seven years.

Ben M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 000	51 000	3 414	1 194
Current Assets	39 495	32 660	105 547	37 436	29 967
Debtors	34 496	29 160	52 047	31 522	26 273
Net Assets Liabilities	543	-4 890	-938	-114 102	-138 231
Other Debtors			18 739	6 637
Property Plant Equipment	16 151	18 478	15 581	12 250	10 413
Total Inventories	5 000	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 600	5 861	8 758	12 089	13 926
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period	4	6	6	5	4
Bank Borrowings Overdrafts		12 052	-3 124	33 286	42 964
Corporation Tax Payable		2 775	4 382	1 974	700
Creditors	73 104	72 028	83 066	142 458	164 447
Depreciation Rate Used For Property Plant Equipment			20	20	20
Fixed Assets	34 151	34 478	29 581	24 250	20 413
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 600	3 261	2 897	3 331	1 837
Intangible Assets	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-33 608	-39 368	19 481	-105 022	-134 480
Other Creditors		4 316	18 025	25 982	36 782
Other Taxation Social Security Payable		15 697	26 195	48 534	63 641
Property Plant Equipment Gross Cost	18 751	24 339	24 339	24 339	24 339
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	18 751	5 588
Total Assets Less Current Liabilities	543	-4 890	49 062	-80 772	-114 067
Trade Creditors Trade Payables		37 188	37 588	32 682	20 360
Trade Debtors Trade Receivables		29 160	33 308	24 885	26 273

Company staff

Roderick M.

Role: Director

Appointed: 09 January 2017

Latest update: 1 February 2024

Ben M.

Role: Director

Appointed: 09 January 2017

Latest update: 1 February 2024

People with significant control

Ben M.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

B&R Motor Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

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