Brakes International Limited in Lancashire, OL16 1QN

Description

Data updated on: 01-11-2023

The firm is registered in Lancashire registered with number: 02458496. The company was set up in 1990. The office of this firm is located at Moore Street Rochdale. The zip code is OL16 1QN. This enterprise's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Brakes International Ltd filed its latest accounts for the financial year up to January 31, 2023. The business latest confirmation statement was released on June 27, 2023.

The data we obtained about the following company's management reveals there are two directors: Sarah J. and Richard B. who became members of the Management Board on June 27, 2018 and January 10, 1992.

Executives who have control over this firm are as follows: Patricia K. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares. Raymond C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	839 291	916 725

Balance Sheet
Cash Bank On Hand			260 470	365 061	340 961	516 967	557 697	788 979	933 271
Current Assets	770 936	699 901	816 019	875 101	900 631	1 024 129	1 127 671	1 411 522	1 594 650
Debtors	191 775	207 127	199 084	210 002	202 494	165 145	176 883	187 312	240 528
Net Assets Liabilities				1 077 413	1 122 231	1 248 512	1 338 060	1 570 906	1 673 022
Other Debtors			35 808	38 304	35 282	3 564	2 980		12 387
Property Plant Equipment			570 164	570 049	565 881	569 677	581 382	553 846	551 749
Total Inventories			356 465	300 038	357 176	342 017	393 091	435 231	420 851
Cash Bank In Hand	349 750	290 035
Net Assets Liabilities Including Pension Asset Liability	839 291	916 725
Stocks Inventory	229 411	202 739
Tangible Fixed Assets	271 992	513 303

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	839 261	916 695
Shareholder Funds	839 291	916 725

Other Financial Data
Accrued Liabilities			6 499	6 381	11 797	5 681	11 237	10 174	10 173
Accumulated Depreciation Impairment Property Plant Equipment			197 835	207 753	237 825	254 482	244 324	264 015	279 073
Average Number Employees During Period			28	29	30	30	28	28	23
Corporation Tax Payable			25 484	35 688	40 457	46 474	36 741	81 335	29 282
Creditors			393 846	367 737	327 140	328 153	348 577	367 565	455 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 542		15 775	35 240	17 580	12 871
Disposals Property Plant Equipment				25 882		17 529	45 262	24 718	13 185
Increase From Depreciation Charge For Year Property Plant Equipment				31 460	30 072	32 432	25 082	37 271	27 929
Net Current Assets Liabilities	567 299	403 422	422 173	507 364	573 491	695 976	779 094	1 043 957	1 139 022
Other Creditors			25 000
Other Taxation Social Security Payable			64 700	77 886	76 307	74 986	62 416	61 647	66 360
Prepayments			20 573	20 235	19 909	22 280	17 387	16 563	16 347
Property Plant Equipment Gross Cost			767 999	777 802	803 706	824 159	825 706	817 861	830 822
Provisions For Liabilities Balance Sheet Subtotal					17 141	17 141	22 416	26 907	17 759
Total Additions Including From Business Combinations Property Plant Equipment				35 685	25 904	37 982	46 809	16 873	26 146
Total Assets Less Current Liabilities	839 291	916 725	992 337	1 077 413	1 139 372	1 265 653	1 360 476	1 597 813	1 690 781
Trade Creditors Trade Payables			231 940	242 149	198 036	201 009	236 405	214 406	305 883
Trade Debtors Trade Receivables			142 703	151 463	147 303	139 301	156 516	170 749	210 797
Accrued Liabilities Deferred Income									43 930
Fixed Assets	271 992	513 303					581 382	553 856	551 759
Investments Fixed Assets								10	10
Other Investments Other Than Loans							10	10	10
Creditors Due Within One Year	203 637	296 479
Number Shares Allotted		30
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		267 321
Tangible Fixed Assets Cost Or Valuation	458 716	717 069
Tangible Fixed Assets Depreciation	186 724	203 766
Tangible Fixed Assets Depreciation Charged In Period		23 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 840
Tangible Fixed Assets Disposals		8 968
Amount Specific Advance Or Credit Directors	5 577

Company staff

Sarah J.

Role: Director

Appointed: 27 June 2018

Latest update: 24 March 2024

Richard B.

Role: Director

Appointed: 10 January 1992

Latest update: 24 March 2024

People with significant control

Patricia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Brakes International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Richard B.

Raymond C.

Harry K.

People with significant control

Patricia K.

Richard B.

Raymond C.

Accounts Documents

Company filings

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