Braystones Automotive Ltd in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Braystones Automotive is a company situated at NE13 7BA Newcastle Upon Tyne at Unit 4 Browns Yard. This business was formed in 2019 and is established under the registration number 12221241. This business has existed on the English market for five years now and its official state is active. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Braystones Automotive Limited reported its account information for the period that ended on 31st December 2021. Its latest confirmation statement was submitted on 22nd September 2023.

Considering the enterprise's constant expansion, it became necessary to find additional directors: Nigel W., Deborah W. and Harry W. who have been collaborating since September 2019 for the benefit of this specific firm.

Harry W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 769	1 388	1 466
Current Assets	77 595	94 398	98 744
Debtors	27 826	55 010	59 278
Net Assets Liabilities	-74 190	-161 044	-250 361
Other Debtors	22 884	37 789	40 572
Property Plant Equipment	70 789	77 930	78 026
Total Inventories	38 000	38 000

Other Financial Data
Accrued Liabilities Deferred Income		1 949	2 116
Accumulated Depreciation Impairment Property Plant Equipment	10 001	29 747	49 709
Additions Other Than Through Business Combinations Property Plant Equipment	80 790	26 887	20 058
Average Number Employees During Period	5	4	4
Bank Borrowings	35 333	40 000	39 160
Bank Borrowings Overdrafts		35 333	39 160
Creditors	35 333	35 333	39 160
Increase From Depreciation Charge For Year Property Plant Equipment	10 001	19 746	19 962
Net Current Assets Liabilities	-109 646	-203 641	-289 227
Other Creditors	181 497	290 051	375 919
Other Inventories	38 000	38 000
Other Taxation Social Security Payable		2 655	9 936
Prepayments Accrued Income		4 603	4 603
Property Plant Equipment Gross Cost	80 790	107 677	127 735
Taxation Social Security Payable	679	2 655
Total Assets Less Current Liabilities	-38 857	-125 711	-211 201
Total Borrowings	35 333	35 333	39 160
Trade Creditors Trade Payables	398	666
Trade Debtors Trade Receivables	4 942	17 221	14 103
Amount Specific Advance Or Credit Directors	-4 120
Amount Specific Advance Or Credit Made In Period Directors	-4 120

Company staff

Nigel W.

Role: Director

Appointed: 23 September 2019

Latest update: 26 April 2024

Deborah W.

Role: Director

Appointed: 23 September 2019

Latest update: 26 April 2024

Harry W.

Role: Director

Appointed: 23 September 2019

Latest update: 26 April 2024

People with significant control

Harry W.

Notified on 23 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-23
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Braystones Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Deborah W.

Harry W.

People with significant control

Harry W.

Accounts Documents

Company filings

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