Brambles Mot Centre Limited in Canterbury, CT6 7LQ

Description

Data updated on: 01-11-2023

This company is situated in Canterbury under the ID 06674340. The firm was registered in the year 2008. The headquarters of this company is situated at Unit 2 Wealden Woodlands Estate Herne Common. The area code for this place is CT6 7LQ. This firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. Brambles Mot Centre Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-08-15.

There is 1 director now controlling the following company, namely Brian R. who has been doing the director's responsibilities since 2008-08-15. The company had been governed by Lee G. till 7 years ago. In addition another director, specifically Waterlow Nominees Limited gave up the position in 2008. In addition, the director's efforts are constantly aided with by a secretary - Brian C., who was chosen by this company 7 years ago.

Brian C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 922	10 519	3 751	611	624	243

Balance Sheet
Cash Bank On Hand							4 000	4 000	19 173	20 000
Current Assets	24 533	19 392	18 054	21 086	17 046	31 977	20 867	40 410	77 485	75 183
Debtors	21 533	16 892	15 054	19 636	16 146	31 077	15 559	30 910	50 812	47 683
Net Assets Liabilities							-6 655	354	-5 465	-4 818
Other Debtors								23 303	23 303	23 303
Property Plant Equipment							7 700	6 827	5 588	4 574
Total Inventories							1 308	5 500	7 500	7 500
Intangible Fixed Assets	26 000	26 000	26 000	26 000	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	9 922	10 519	3 751	611	624	243
Stocks Inventory	3 000	2 500	3 000	1 450	900	900
Tangible Fixed Assets	14 300	12 201	9 900	10 200	8 500	7 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	2
Profit Loss Account Reserve	9 722	10 319	3 551	411	622	241
Shareholder Funds	9 922	10 519	3 751	611	624	243

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities								1 100	750	1 230
Accumulated Depreciation Impairment Property Plant Equipment							1 314	2 828	4 067	5 081
Additions Other Than Through Business Combinations Property Plant Equipment								641
Average Number Employees During Period							5	6	6	6
Bank Borrowings								30 000	59 552	37 255
Bank Borrowings Overdrafts							20 903	5 125	10 701	19 835
Creditors							61 222	42 883	54 986	73 320
Fixed Assets	40 300	38 201					33 700	32 827	31 588	30 574
Increase From Depreciation Charge For Year Property Plant Equipment								1 514	1 239	1 014
Intangible Assets							26 000	26 000	26 000	26 000
Intangible Assets Gross Cost							26 000	26 000	26 000	26 000
Loans From Directors							72	-3 388	-2 848	-14 941
Net Current Assets Liabilities	-30 378	-27 682	-32 149	-35 589	-33 678	-32 957	-40 355	-2 473	22 499	1 863
Other Creditors							19 828	19 828	19 828	19 828
Prepayments Accrued Income								1 225	1 050
Property Plant Equipment Gross Cost							9 014	9 655	9 655	9 655
Recoverable Value-added Tax									3 216
Taxation Social Security Payable							506	4 318	18 657	33 716
Total Assets Less Current Liabilities	9 922	10 519	3 751	611	624	243	-6 655	30 354	54 087	32 437
Trade Creditors Trade Payables							17 361	9 489	7 898	4 614
Trade Debtors Trade Receivables							15 559	6 382	8 722	7 519
Value-added Tax Payable							2 552	6 411		9 038
Creditors Due Within One Year Total Current Liabilities	54 911	47 074
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	22 298	23 297			13 598	13 598
Tangible Fixed Assets Depreciation	7 998	11 096			5 098	6 398
Tangible Fixed Assets Depreciation Charge For Period		3 098
Creditors Due Within One Year		47 074	50 203	56 675	50 724	64 934
Number Shares Allotted			200	200	200	2
Share Capital Allotted Called Up Paid		200	200	200	2	2
Tangible Fixed Assets Depreciation Charged In Period						1 300
Value Shares Allotted			1	1	1	1

Company staff

Brian C.

Role: Secretary

Appointed: 26 August 2017

Latest update: 25 March 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11/11/2014
Start Date For Period Covered By Report	1 October 2013
Date Approval Accounts	11/11/2014
Annual Accounts 11/11/2015
Start Date For Period Covered By Report	1 October 2014
Date Approval Accounts	11/11/2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10/11/2016
Date Approval Accounts	10/11/2016

Brambles Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian R.

Lee G.

Lee G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Brian C.

Accounts Documents

Company filings

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