Bremsen Technik Holdings Ltd in Richmond, DL10 7SN

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2013-10-25. Established under company registration number 08748683, the firm operates as a Private Limited Company. You may find the office of this company during office times at the following address: Bremsen Technik House Station Road Brompton On Swale, DL10 7SN Richmond. The firm's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The business most recent financial reports cover the period up to January 31, 2022 and the most current annual confirmation statement was released on December 13, 2022.

In order to be able to match the demands of the customers, this specific company is being guided by a team of two directors who are Lutfu K. and Brian H.. Their constant collaboration has been of utmost use to the company for 4 years. In order to provide support to the directors, this particular company has been utilizing the expertise of Jane H. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 263	5 073	708	35
Current Assets	23 485	351 411	385 166	384 145
Debtors	20 222	346 338	384 458	384 110
Net Assets Liabilities	832 707	1 405 699
Other Debtors			29 686	23 729

Other Financial Data
Company Contributions To Money Purchase Plans Directors			4 050	4 843
Director Remuneration			109 144	130 247
Accrued Liabilities			5 139	5 288
Accumulated Amortisation Impairment Intangible Assets			779 533	977 123
Amortisation Expense Intangible Assets			197 590	197 590
Amounts Owed By Group Undertakings			350 105	358 284
Amounts Owed To Group Undertakings			3 123 844	2 603 863
Applicable Tax Rate			19	19
Average Number Employees During Period		1	52	64
Bank Borrowings	1 041 679	708 347
Comprehensive Income Expense			336 417	491 829
Creditors	217 679	3 182 865	3 441 434	3 273 684
Current Tax For Period			209 205
Depreciation Expense Property Plant Equipment			43 469	65 807
Dividends Paid			531 650	325 100
Dividends Paid On Shares			621 650	415 100
Dividends Paid On Shares Interim			38 500	63 100
Fixed Assets			4 266 734	4 266 734
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			4 456	4 305
Gain Loss On Disposals Property Plant Equipment				4 667
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 168	5 099
Increase From Amortisation Charge For Year Intangible Assets				197 590
Intangible Assets			208 417	10 827
Intangible Assets Gross Cost			987 950
Interest Expense			2 319	1 658
Interest Expense On Bank Loans Similar Borrowings			11 602
Interest Expense On Bank Overdrafts			359
Interest Expense On Loan Capital			35 541
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 409	3 665
Interest Payable Similar Charges Finance Costs			52 075	5 323
Investments Fixed Assets	4 237 078	4 237 153	4 266 734	4 266 734
Investments In Group Undertakings			4 266 734	4 266 734
Net Assets Liabilities Subsidiaries			-363 938	-533 945
Net Current Assets Liabilities	-3 186 692	-2 831 454	-3 056 268	-2 889 539
Number Shares Issued Fully Paid				1
Other Creditors			301 093	228 593
Other Deferred Tax Expense Credit			23 675	8 398
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			33 689	51 394
Percentage Class Share Held In Subsidiary				95
Prepayments Accrued Income			120	123
Profit Loss			1 117 897	491 829
Profit Loss On Ordinary Activities Before Tax			1 490 007	59 559
Profit Loss Subsidiaries			337 856	159 432
Recoverable Value-added Tax			4 547
Social Security Costs			163 647	206 698
Staff Costs Employee Benefits Expense			2 232 057	2 839 332
Tax Decrease Increase From Effect Revenue Exempt From Taxation			572	682
Tax Expense Credit Applicable Tax Rate			283 101	11 316
Tax Increase Decrease From Effect Capital Allowances Depreciation			-20 039	-12 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			608	2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities			372 110	91 735
Total Assets Less Current Liabilities	1 050 386	1 405 699	1 210 466	1 377 195
Total Borrowings	2 098 679	1 063 756	300 950	228 593
Total Current Tax Expense Credit			348 435	83 337
Total Operating Lease Payments			27 952	12 123
Trade Creditors Trade Payables			11 215	384
Trade Debtors Trade Receivables				1 974
Turnover Revenue			17 119 317	18 448 473
Wages Salaries			2 034 721	2 581 240

Company staff

Lutfu K.

Role: Director

Appointed: 14 October 2020

Latest update: 6 April 2024

Jane H.

Role: Secretary

Appointed: 10 September 2014

Latest update: 6 April 2024

Brian H.

Role: Director

Appointed: 25 October 2013

Latest update: 6 April 2024

People with significant control

Brian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian H.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Bremsen Technik Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lutfu K.

Jane H.

Brian H.

Andrea P.

Robin A.

People with significant control

Brian H.

Accounts Documents

Company filings

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