Brake Station Ltd in Peterborough, PE1 5UX

Websites

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www.brake-station.com

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www.brake-station.co.uk

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Brake Station Ltd, the company located at Unit 1 Breydon Centre 1, Padholme Road East in Peterborough. This means it's been thirteen years Brake Station has existed on the market, as it was established on 2011-08-15. The firm registration number is 07739776 and the postal code is PE1 5UX. This business's SIC code is 45200: Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 3rd July 2023.

Diana M. and Miguel A. are listed as firm's directors and have been working on the company success since 2021.

Miguel A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-32 360	-25 842	1 399	420

Balance Sheet
Cash Bank On Hand						46 598	22 574	42 078	41 747	116 587	136 573	90 064
Current Assets	100	18 681	24 508	54 678	62 243	79 578	61 774	76 406	108 548	134 535	186 464	135 647
Debtors		3 083	9 613	5 206	14 780	19 145	24 209	18 637	63 167	16 823	48 766	44 458
Net Assets Liabilities					420	15 564	9 103	2 965	21 176	29 150	31 568	32 175
Other Debtors							16 244	16 244	53 576	16 244	16 244	18 744
Property Plant Equipment						4 261	10 860	14 630	13 667	15 774	14 740
Total Inventories						13 835	14 991	15 691	3 634	1 125	1 125	1 125
Cash Bank In Hand	100	15 448	13 920	48 237	39 382
Intangible Fixed Assets			7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	100	-32 360	-25 842	1 399	420
Stocks Inventory		150	975	1 235	8 081
Tangible Fixed Assets		8 180	8 283	6 506	5 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-32 460	-25 942	1 299	320
Shareholder Funds	100	-32 360	-25 842	1 399	420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment						8 965	11 680	15 337	18 754	22 697	26 382	38 332
Average Number Employees During Period						8	9	10		10	13	11
Bank Borrowings Overdrafts										46 667	35 833	10 000
Creditors					2 000	68 275	63 531	20 837	1 573	46 667	35 833	125 436
Fixed Assets		8 180	15 283	10 006	5 627	4 261	10 860	14 630	13 667	15 774	14 740	47 797
Increase From Depreciation Charge For Year Property Plant Equipment							2 715	3 657	3 417	3 943	3 685	11 950
Intangible Assets Gross Cost						10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	100	-1 204	-585	24 613	-3 207	11 303	-1 757	9 172	9 082	60 043	52 661	10 211
Other Creditors						2 000	2 000	20 837	1 573	1 573	41 750	39 018
Other Taxation Social Security Payable						25 285	18 618	23 626	30 495	35 698	18 657	13 972
Property Plant Equipment Gross Cost						13 226	22 540	29 967	32 421	38 471	41 122	86 129
Total Additions Including From Business Combinations Property Plant Equipment							9 314	7 427	2 454	6 050	2 651	45 007
Total Assets Less Current Liabilities	100	6 976	14 698	34 619	2 420	15 564	9 103	23 802	22 749	75 817	67 401	58 008
Trade Creditors Trade Payables						40 990	42 913	27 486	22 738	33 888	63 396	62 446
Trade Debtors Trade Receivables						19 145	7 965	2 393	9 591	579	32 522	25 714
Creditors Due After One Year		39 336	40 540	33 220	2 000
Creditors Due Within One Year		19 885	25 093	30 065	65 450
Intangible Fixed Assets Aggregate Amortisation Impairment			3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period				3 500	3 500
Intangible Fixed Assets Cost Or Valuation			10 500	10 500	10 500
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 225			752
Tangible Fixed Assets Cost Or Valuation		10 225	12 474	12 474	13 226
Tangible Fixed Assets Depreciation		2 045	4 191	5 968	7 599
Tangible Fixed Assets Depreciation Charged In Period		2 045		1 777	1 631

Company staff

Diana M.

Role: Director

Appointed: 02 November 2021

Latest update: 24 March 2024

Miguel A.

Role: Director

Appointed: 15 August 2011

Latest update: 24 March 2024

People with significant control

Miguel A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Christoffel H.

Notified on 1 August 2016

Ceased on 2 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brake Station Ltd

General information

Name:

Office Address:

Contact information

Websites

www.brake-station.com

www.brake-station.co.uk

Description

Financial data based on annual reports

Company staff

Diana M.

Miguel A.

Chris H.

People with significant control

Miguel A.

Christoffel H.

Accounts Documents

Company filings

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