Brackmills Mot Centre Ltd with the registration number 08388739 has been in this business field for eleven years. This particular Private Limited Company can be contacted at Suite 101 & 102 Empire Way Business Park, , Burnley and company's zip code is BB12 6HH. This company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. The firm's most recent financial reports describe the period up to Wednesday 30th June 2021 and the latest annual confirmation statement was filed on Saturday 9th July 2022.
Brackmills Mot Centre Ltd
General information
Name:
Brackmills Mot Centre Limited
Office Address:
Suite 101 & 102 Empire Way Business Park BB12 6HH Burnley
Number: 08388739
Incorporation date: 2013-02-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||
| Net Worth | -33 554 | 2 222 | 13 510 | 8 263 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 444 | 5 438 | |||||
| Current Assets | 3 643 | 11 222 | 34 123 | 37 943 | 33 746 | 58 076 | 69 078 |
| Debtors | 16 336 | 30 936 | 46 033 | 58 306 | |||
| Net Assets Liabilities | 8 263 | 14 285 | 24 107 | 35 148 | |||
| Other Debtors | 22 270 | 18 750 | |||||
| Property Plant Equipment | 108 596 | 85 932 | |||||
| Total Inventories | 1 598 | 5 334 | |||||
| Cash Bank In Hand | 3 642 | 5 490 | 11 298 | 3 992 | |||
| Net Assets Liabilities Including Pension Asset Liability | -33 554 | 2 222 | 11 252 | 8 263 | |||
| Stocks Inventory | 5 732 | 8 747 | 3 015 | ||||
| Tangible Fixed Assets | 40 659 | 35 239 | 34 142 | 45 471 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -33 654 | 35 776 | 13 410 | 8 163 | |||
| Shareholder Funds | -33 554 | 2 222 | 13 510 | 8 263 | |||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 942 | 82 606 | |||||
| Average Number Employees During Period | 10 | 9 | |||||
| Bank Borrowings | 50 239 | 36 286 | |||||
| Creditors | 30 632 | 38 794 | 44 927 | 42 538 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 664 | ||||||
| Net Current Assets Liabilities | 3 643 | 9 597 | 22 492 | 7 310 | 5 048 | 13 149 | 26 540 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 6 360 | 3 400 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 6 573 | ||||||
| Property Plant Equipment Gross Cost | 168 538 | 168 538 | |||||
| Raw Materials Consumables | 1 598 | 5 334 | |||||
| Taxation Social Security Payable | 11 370 | 13 312 | |||||
| Total Assets Less Current Liabilities | 7 484 | 43 260 | 56 634 | 52 781 | 54 569 | 121 744 | 112 472 |
| Trade Creditors Trade Payables | 33 557 | 25 826 | |||||
| Trade Debtors Trade Receivables | 23 763 | 32 983 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 480 | 5 420 | 6 360 | ||||
| Fixed Assets | 40 659 | 35 239 | 34 142 | 45 471 | 59 617 | 108 595 | |
| Accruals Deferred Income | 2 000 | 1 576 | 4 344 | 3 480 | |||
| Creditors Due After One Year | 41 038 | 41 038 | 41 038 | 41 038 | |||
| Creditors Due Within One Year | 36 817 | 1 625 | 11 631 | 30 633 | |||
| Other Aggregate Reserves | -33 654 | 2 122 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 45 175 | 5 072 | 21 193 | ||||
| Tangible Fixed Assets Cost Or Valuation | 45 175 | 45 175 | 50 247 | 71 440 | |||
| Tangible Fixed Assets Depreciation | 4 516 | 9 936 | 16 105 | 25 969 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 516 | 5 420 | 6 169 | 9 864 | |||
Company staff
Mohammed H.
Role: Director
Appointed: 25 January 2022
Latest update: 12 April 2024
People with significant control
Laila H.
Notified on
31 January 2022
Ceased on
11 January 2023
Nature of control:
over 3/4 of shares
Mohammed H.
Notified on
29 May 2016
Ceased on
25 January 2022
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 23 July 2023 |
| Confirmation statement last made up date | 09 July 2022 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-05 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts 20 March 2018 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 20 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 10a Osyth Close Brackmills Industrial Estate Northampton Northamptonshire NN4 7DY on 5th April 2023 to Suite 101 & 102 Empire Way Business Park Burnley BB12 6HH (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
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