Bravo Motors Limited in Epping, CM16 4AF

Description

Data updated on: 01-11-2023

Bravo Motors Limited with the registration number 06781400 has been operating on the market for sixteen years. This particular Private Limited Company is officially located at 116 High Street, in Epping and its zip code is CM16 4AF. This firm's classified under the NACE and SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. 2022/12/31 is the last time the accounts were filed.

There is 1 director currently running this particular business, specifically Richard P. who has been doing the director's obligations since 2008-12-31. The business had been directed by Akmal S. up until September 2013. Furthermore another director, namely Sami K. resigned 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-120 493	-131 657	-171 098	-155 828

Balance Sheet
Current Assets	142 035	127 046	101 890	156 862	148 857	198 743	236 423	231 776	184 696	188 748	199 055
Net Assets Liabilities				-155 874	-137 121	-115 090	-96 691	-74 737	-71 107	-60 156	-27 819
Cash Bank In Hand	62 247	13 146	229	8 281
Cash Bank On Hand				8 281	5 404
Debtors	79 788	113 900	101 661	138 081	143 453
Net Assets Liabilities Including Pension Asset Liability	-120 493	-131 657	-171 098	-155 828
Other Debtors				2 800	11 453
Property Plant Equipment				6 890	51 727
Tangible Fixed Assets	33 969	41 807	19 027	6 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-120 593	-131 757	-171 198	-155 928
Shareholder Funds	-120 493	-131 657	-171 098	-155 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 300	2 500	3 700
Average Number Employees During Period					2	2	4	6	4	4	4
Creditors				277 772	296 794	302 749	299 250	259 683	272 102	248 637	229 574
Fixed Assets					51 727	44 947	28 045	14 013	51 071	43 912	37 083
Net Current Assets Liabilities	123 736	104 926	87 147	125 554	107 946	142 712	174 514	170 933	149 924	-59 889	-30 519
Total Assets Less Current Liabilities	157 705	146 733	106 174	132 444	159 673	187 659	202 559	184 946	200 995	-15 977	6 564
Accumulated Depreciation Impairment Property Plant Equipment				29 426	45 621
Creditors Due After One Year	278 198	278 390	277 272	288 272
Creditors Due Within One Year	18 299	22 120	14 743	31 308
Finance Lease Liabilities Present Value Total					42 522
Increase Decrease In Property Plant Equipment					57 684
Increase From Depreciation Charge For Year Property Plant Equipment					16 195
Number Shares Allotted		100	100	100
Other Creditors				277 772	254 272
Other Remaining Borrowings					6 222
Other Taxation Social Security Payable				28 188	19 061
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 316	97 348
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 957	1 425
Tangible Fixed Assets Cost Or Valuation	50 134	62 997	43 566	36 316
Tangible Fixed Assets Depreciation	16 165	21 190	24 539	29 426
Tangible Fixed Assets Depreciation Charged In Period		8 378	13 164	8 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 353	9 815	3 474
Tangible Fixed Assets Disposals		16 094	20 856	7 250
Total Additions Including From Business Combinations Property Plant Equipment					61 032
Total Borrowings					63 447
Trade Debtors Trade Receivables				135 281	132 000

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Bravo Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Akmal S.

Sami K.

Abid D.

Sathish S.

Sami K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bravo Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Akmal S.

Sami K.

Abid D.

Sathish S.

Sami K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014