Braintree Motor Works Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

This particular firm is based in Braintree registered with number: 08286223. The company was established in 2012. The headquarters of the firm is situated at Winghams House 9 Freeport Office Village Century Drive. The post code for this place is CM77 8YG. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wed, 30th Nov 2022 is the last time account status updates were filed.

The company has a single director now supervising this particular firm, specifically Anthony H. who has been executing the director's duties for 12 years. The firm had been directed by Clive B. until 2017.

Anthony H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 744	9 284	23 585	3 472

Balance Sheet
Cash Bank On Hand					2 626	6 257	19 226	27 834	5 453	119
Current Assets	87 428	106 084	150 389	157 171	196 052	243 685	255 815	247 417	216 045	210 162
Debtors	56 982	51 762	87 587	74 227	100 015	182 664	189 954	173 824	162 466	160 507
Net Assets Liabilities				3 472	14 298	65 479	94 425	81 503	63 385	39 996
Other Debtors				5 000	13 334		90		59
Property Plant Equipment				16 039	20 082	41 167	55 841	59 415	42 821	33 384
Total Inventories				100 957	93 411	54 764	46 634	45 759	48 126	49 536
Cash Bank In Hand	18 475	13 952	11 705	-18 013
Net Assets Liabilities Including Pension Asset Liability	20 744	9 284	23 585	3 472
Stocks Inventory	11 971	40 370	51 097	100 957
Tangible Fixed Assets	20 951	15 319	14 047	16 040

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 644	9 184	23 485	3 372
Shareholder Funds	20 744	9 284	23 585	3 472

Other Financial Data
Description Principal Activities								45 200	45 200	45 200
Accrued Liabilities Deferred Income				2 315	2 315	2 315	2 205	2 564	10 876	2 302
Accumulated Depreciation Impairment Property Plant Equipment				19 596	25 104	32 409	45 606	59 142	69 589	76 668
Additions Other Than Through Business Combinations Property Plant Equipment					12 051	30 287	27 871
Amounts Owed By Associates Joint Ventures Participating Interests							40 817	32 069	31 849	50 503
Amounts Owed By Related Parties				2 845	3 731
Amounts Owed To Related Parties									10 082	9 651
Average Number Employees During Period				13	13	13	12	13	14	13
Bank Borrowings Overdrafts								5 000	5 000	5 000
Bank Overdrafts				18 013	11 711	14 280	53 843
Creditors				184 542	198 020	211 551	206 620	169 040	147 345	167 092
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 186	-949		1 645	4 913	4 326
Disposals Property Plant Equipment					-2 500	-1 897		5 703	8 174	6 500
Finished Goods Goods For Resale							27 426	23 165	26 181	23 692
Fixed Assets			14 047	16 040			55 841	59 415	42 821	33 384
Increase From Depreciation Charge For Year Property Plant Equipment					6 694	8 254	13 197	15 181	15 360	11 405
Net Current Assets Liabilities	17 132	-1 601	12 309	-9 360	-1 968	32 134	49 194	78 377	68 700	43 070
Net Deferred Tax Liability Asset							10 610	11 289	8 136	6 343
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				10 584	12 501	4 736	13 022	20 189	20 559	40 753
Other Inventories				65 097	64 154	32 905	27 426
Other Remaining Borrowings				29 668
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				6 204	6 294	6 598	6 711	5 951	1 364	8 018
Property Plant Equipment Gross Cost				35 635	45 186	73 576	101 447	118 557	112 410	110 052
Provisions For Liabilities Balance Sheet Subtotal				3 208	3 816	7 822	10 610	11 289	8 136	6 343
Taxation Social Security Payable				24 330	26 976	35 693	23 668	72 352	47 013	14 393
Total Additions Including From Business Combinations Property Plant Equipment								22 813	2 027	4 142
Total Assets Less Current Liabilities	38 083	13 718	26 356	6 680	18 114	73 301	105 035	137 792	111 521	76 454
Total Borrowings				47 681	11 711	14 280	53 843
Trade Creditors Trade Payables				94 987	134 723	143 453	100 255	68 935	53 815	94 993
Trade Debtors Trade Receivables				60 177	76 656	136 494	142 336	135 804	129 194	101 986
Work In Progress				35 860	29 257	21 859	19 208	22 594	21 945	25 844
Advances Credits Directors	19 838	6 083	9 745					18 963	63 894	16 807
Advances Credits Made In Period Directors	27 865	14 200						58 425	54 519	38 821
Advances Credits Repaid In Period Directors	8 027	27 955						80 279	9 588	35 908
Amount Specific Advance Or Credit Directors			9 745	2 845	3 731			18 963	63 894	16 807
Amount Specific Advance Or Credit Made In Period Directors			24 732	24 283	42 027			58 425	54 519	38 821
Amount Specific Advance Or Credit Repaid In Period Directors			-21 070	-31 183	-41 142			80 279	9 588	35 908
Director Remuneration				16 216	9 499	8 346
Creditors Due After One Year	13 316	1 417
Creditors Due Within One Year	70 296	107 685	138 080	166 531
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	4 023	3 017	2 771	3 208
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 162	1 081	3 410
Tangible Fixed Assets Cost Or Valuation	26 162	25 243	28 653
Tangible Fixed Assets Depreciation	5 211	9 924	14 606
Tangible Fixed Assets Depreciation Charged In Period	5 211	5 213	4 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000

Company staff

Anthony H.

Role: Director

Appointed: 08 November 2012

Latest update: 22 February 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clive B.

Notified on 6 April 2016

Ceased on 30 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 4 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Braintree Motor Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Clive B.

People with significant control

Anthony H.

Clive B.

Accounts Documents

Company filings

Filing category

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