Bremsen Technik Reman Limited in Richmond, DL10 7SN

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Bremsen Technik Reman Limited, a company which is situated at Bremsen Technik House Station Road, Brompton On Swale in Richmond. That would make eight years Bremsen Technik Reman has been on the local market, as it was established on 2016-10-07. The firm Companies House Reg No. is 10416484 and its zip code is DL10 7SN. This business's registered with SIC code 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. Bremsen Technik Reman Ltd released its account information for the period up to 2022-01-31. Its latest annual confirmation statement was filed on 2023-10-06.

Right now, the following limited company is overseen by one managing director: Brian H., who was chosen to lead the company in 2016. Since 2020 Andrea P., had fulfilled assigned duties for this limited company up to the moment of the resignation three years ago. Furthermore a different director, including Andrew B. quit in 2020. Additionally, the director's assignments are often supported by a secretary - Christopher M., who was selected by this limited company on 2023-05-01.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	14 039	42 295
Current Assets	1 173 228	1 462 524
Debtors	356 955	441 393
Net Assets Liabilities	46 144	-716 570
Property Plant Equipment	155 854	250 396
Total Inventories	802 234	978 836

Other Financial Data
Amount Specific Advance Or Credit Directors		2 066
Amount Specific Advance Or Credit Made In Period Directors		2 603
Amount Specific Advance Or Credit Repaid In Period Directors		537
Accumulated Depreciation Impairment Property Plant Equipment	117 337	155 210
Average Number Employees During Period	19	23
Creditors	11 228	113 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 561
Disposals Property Plant Equipment		40 179
Finance Lease Liabilities Present Value Total	11 228	165 422
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment	95 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases	112 500	93 750
Increase Decrease From Foreign Exchange Differences Property Plant Equipment	146 735
Increase From Depreciation Charge For Year Property Plant Equipment	22 204	64 434
Net Current Assets Liabilities	-77 466	-821 300
Property Plant Equipment Gross Cost	273 191	405 606
Provisions For Liabilities Balance Sheet Subtotal	21 016	32 148
Total Additions Including From Business Combinations Property Plant Equipment	126 456	172 594
Total Assets Less Current Liabilities	78 388	-570 904