Brake Depot Limited in Chesterfield, S43 3PT

Websites

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shop.brakedepot.co.uk

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www.brake-depot.co.uk

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www.brakedepot.co.uk

Description

Data updated on: 01-11-2023

Registered at Unit 1 Fan Road, Chesterfield S43 3PT Brake Depot Limited is classified as a Private Limited Company with 07038527 Companies House Reg No. This firm was created on 2009-10-12. This company's registered with SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2019-01-31 is the last time the company accounts were reported.

When it comes to the company, a variety of director's responsibilities have so far been performed by Sarah F. who was formally appointed 5 years ago. The following company had been presided over by Paul F. until 2019.

Sarah F. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880	372	900	770	-10 660	-27 994

Balance Sheet
Cash Bank In Hand	21 252	37 757	22 748	6 400	26 756	5 749
Current Assets	45 796	67 998	83 383	78 446	45 107	24 100	10 145	5 522
Debtors	4 729	9 835	23 485	2 370	532	532
Intangible Fixed Assets	6 400	5 600	4 800	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	880	372	900	770	-10 660	-27 994
Stocks Inventory	19 815	17 756	34 500	32 000	17 819	17 819
Tangible Fixed Assets	27 412	29 936	23 627	16 684	12 741
Net Assets Liabilities						35 082	43 766	52 316

Capital & Reserves
Called Up Share Capital	66	66	66	66	66	66
Profit Loss Account Reserve	814	306	834	11 910	-10 726	-28 060
Shareholder Funds	880	372	900	770	-10 660	-27 994

Other Financial Data
Creditors Due After One Year	18 771	10 826	2 694	2 694
Creditors Due Within One Year	59 957	92 336	108 216	51 838	74 158	67 137
Fixed Assets	33 812	35 536	28 427	20 394	15 741	12 393	4 493
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 400	3 200	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-14 161	-24 338	-24 833	-8 418	-26 401	-40 387	48 259	52 316
Number Shares Allotted		66	66	66	66
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		2 650	2 650	2 650	2 650
Share Capital Allotted Called Up Paid	66	66	66	66	66
Tangible Fixed Assets Additions		9 929	519		519
Tangible Fixed Assets Cost Or Valuation	40 620	50 549	51 068	51 068	50 537
Tangible Fixed Assets Depreciation	13 208	20 613	27 441	34 474	37 796
Tangible Fixed Assets Depreciation Charged In Period		7 405	6 828	6 943	3 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					647
Tangible Fixed Assets Disposals					1 050
Total Assets Less Current Liabilities	19 651	11 198	3 594	3 464	-10 660	-27 994	43 766	52 316
Advances Credits Directors	896	8 010	21 316	35 226
Advances Credits Made In Period Directors		20 758	24 532
Advances Credits Repaid In Period Directors		11 852	11 226
Creditors						80 465	58 404	57 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 650	2 650

Company staff

Sarah F.

Role: Director

Appointed: 10 December 2019

Latest update: 10 February 2024

People with significant control

Sarah F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul F.

Notified on 1 July 2016

Ceased on 5 October 2021

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	23 November 2020
Confirmation statement last made up date	12 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Brake Depot Limited

General information

Name:

Office Address:

Contact information

Websites

shop.brakedepot.co.uk

www.brake-depot.co.uk

www.brakedepot.co.uk

Description

Financial data based on annual reports

Company staff

Sarah F.

Paul F.

People with significant control

Sarah F.

Paul F.

Accounts Documents

Company filings

Filing category

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