Brand Autos Ltd in Bordon, GU35 9LY

Description

Data updated on: 01-11-2023

Brand Autos Ltd can be found at Bordon at Unit 8, Kingsley Business Park Forge Road. You can look up the firm by its zip code - GU35 9LY. The firm has been operating on the British market for twelve years. The company is registered under the number 07932726 and their status at the time is active. This firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-01.

When it comes to this particular business, just about all of director's responsibilities have so far been done by Paul B. who was assigned to lead the company in 2012. To provide support to the directors, this business has been utilizing the skills of Lucy B. as a secretary for the last twelve years.

Paul B. is the individual with significant control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 178	6 721	275	298

Balance Sheet
Cash Bank On Hand				10 549	10 518	8 992	18 193	24 313	26 672	34 045	23 339
Current Assets	13 886	28 117	22 229	24 026	22 257	23 125	28 399	31 120	47 872	50 181	42 697
Debtors		11 519	13 196	12 477	10 239	12 633	9 206	5 807	20 200	15 136	18 158
Net Assets Liabilities				298	180	271	6 292	6 303	101	346	435
Other Debtors				3 931	3 030	6 369			13 683	6 152	9 762
Property Plant Equipment				10 572	8 550	7 068	7 270	8 967	7 286	5 830	7 639
Total Inventories				1 000	1 500	1 500	1 000	1 000	1 000	1 000	1 200
Cash Bank In Hand	12 886	15 598	8 033	10 549
Net Assets Liabilities Including Pension Asset Liability	13 178	6 721	275	298
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	14 960	15 356	12 972	10 572

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 078	6 621	175	198
Shareholder Funds	13 178	6 721	275	298

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities				1 509	957	800	800	800	800	822	600
Accumulated Depreciation Impairment Property Plant Equipment				13 605	15 843	17 614	19 155	20 958	22 776	24 232	25 729
Additions Other Than Through Business Combinations Property Plant Equipment					216	289	1 743	3 500	137		3 306
Average Number Employees During Period				3	2	3	2	2	2	2	2
Bank Borrowings									22 089	16 667	11 667
Bank Borrowings Overdrafts									2 911	5 000	5 000
Creditors				33 176	29 855	29 212	28 755	32 732	32 145	38 376	37 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 806	10 980	10 903	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 238	1 771	1 541	1 803	1 818	1 456	1 497
Loans From Directors							242	15
Net Current Assets Liabilities	-1 782	-6 353	-11 311	-9 150	-7 598	-6 087	-356	-1 612	15 727	11 805	5 493
Prepayments Accrued Income				2 897	2 779	2 500	2 500	2 500	2 500	2 500	4 895
Property Plant Equipment Gross Cost				24 177	24 393	24 682	26 425	29 925	30 062	30 062	33 368
Raw Materials Consumables				1 000	1 500	1 500	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 124	772	710	622	1 052	823	622	1 030
Taxation Social Security Payable				7 943	8 120	12 800	16 209	20 101	12 616	12 461	9 269
Total Assets Less Current Liabilities	13 178	9 003	1 661	1 422	952	981	6 914	7 355	23 013	17 635	13 132
Trade Creditors Trade Payables				23 724	20 778	15 612	11 504	11 816	15 818	20 093	22 335
Trade Debtors Trade Receivables				5 649	4 430	3 764	6 706	3 307	4 017	6 484	3 501
Advances Credits Directors		7 439	6 970	3 931	3 030	6 369	-242		13 684	6 152	9 762
Advances Credits Made In Period Directors			25 642		19 575	30 744	3 107		13 684	30 920	3 610
Advances Credits Repaid In Period Directors			25 173		20 476	27 405	9 718			38 452
Amount Specific Advance Or Credit Directors				3 931	3 030	6 369	-242		13 684	6 152	9 762
Amount Specific Advance Or Credit Made In Period Directors					19 575	30 744	3 107		13 684	30 920	3 610
Amount Specific Advance Or Credit Repaid In Period Directors					20 476	27 405	9 718			38 452
Creditors Due After One Year		684
Creditors Due Within One Year	15 668	34 470	33 540	33 176
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 598	1 386	1 124
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 688	4 260	910	319
Tangible Fixed Assets Cost Or Valuation	18 688	22 948	23 858	24 177
Tangible Fixed Assets Depreciation	3 728	7 592	10 886	13 605
Tangible Fixed Assets Depreciation Charged In Period	3 728	3 864	3 294	2 719
Fixed Assets	14 960

Company staff

Lucy B.

Role: Secretary

Appointed: 01 February 2012

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 01 February 2012

Latest update: 20 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Brand Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brand Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016