Bremsen Technik (UK) Limited in Richmond, DL10 7SN

Description

Data updated on: 01-11-2023

The company named Bremsen Technik (UK) was registered on 2001-12-14 as a Private Limited Company. The firm's head office can be found at Richmond on Bremsen Technik House Station Road, Brompton On Swale. In case you need to reach this company by mail, the area code is DL10 7SN. The office registration number for Bremsen Technik (UK) Limited is 04340885. The firm's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-01-31 is the last time the company accounts were reported.

Brian H. is this particular enterprise's individual director, who was designated to this position 23 years ago. This limited company had been directed by Andrea P. until 2021. Additionally a different director, namely Robin A. gave up the position 4 years ago.

The companies that control this firm are as follows: Bremsen Technik Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Catterick Garrison at Easton Way, Colburn, DL9 4GA and was registered as a PSC under the registration number 08748683.

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	566 079	234 002	232 466	976 441
Current Assets	5 915 777	6 969 107	11 755 845	13 489 309
Debtors	3 468 010	4 705 638	8 173 487	8 360 008
Net Assets Liabilities	3 522 717	3 903 018	4 412 140	4 590 605
Other Debtors	95 397	689 932	1 884 115	1 993 976
Property Plant Equipment	43 067	78 741	93 067	75 895
Total Inventories	1 881 688	2 029 467	3 349 892	4 152 860

Other Financial Data
Company Contributions To Money Purchase Plans Directors	1 867	4 000	4 050	4 843
Director Remuneration	102 171	111 064	109 144	130 247
Dividend Recommended By Directors		700 000	490 000	590 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	1 348 810	1 678 810	1 678 810
Accumulated Depreciation Impairment Property Plant Equipment	133 782	164 620	206 024	253 919
Administrative Expenses	2 102 925	2 531 003	3 034 000	3 146 424
Amortisation Expense Intangible Assets	330 000	330 000
Amounts Owed By Group Undertakings	1 295 154	2 175 139	3 910 438	4 169 213
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	22	25	30	34
Bank Borrowings Overdrafts			29 233
Bank Overdrafts			29 233
Cash Cash Equivalents Cash Flow Value	566 079	234 002	203 233
Comprehensive Income Expense	1 271 616	1 080 301	999 122	768 465
Corporation Tax Payable	220 116	193 820	203 040	-7 935
Cost Sales	8 241 136	7 862 755	8 943 125	10 418 014
Creditors	2 758 444	39 286	28 611	18 642
Current Tax For Period	390 710	333 785	209 205
Depreciation Amortisation Expense	354 621	360 838	41 404	48 499
Depreciation Expense Property Plant Equipment	24 621	23 953	26 412	33 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment				604
Disposals Property Plant Equipment				16 695
Distribution Costs	65 013	57 510	82 553	88 389
Dividends Paid	1 250 000	700 000	490 000	590 000
Dividends Paid Classified As Financing Activities	-745 000	-700 000	-490 000	-590 000
Dividends Paid On Shares	1 250 000	700 000	490 000	590 000
Finance Lease Liabilities Present Value Total		39 286	28 611	18 642
Fixed Assets	373 169	78 843	93 169	75 997
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	505 000
Further Operating Expense Item Component Total Operating Expenses	58 671	74 885	41 468	57 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	278 101	350 492	4 260 776	1 790 009
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-181 575	-357 643	-1 732 550	72 254
Gain Loss On Disposal Assets Income Statement Subtotal				-291
Gain Loss On Disposals Property Plant Equipment				-291
Gross Profit Loss	3 747 280	3 662 907	3 840 093	3 401 810
Income From Related Parties	337 001
Income Taxes Paid Refund Classified As Operating Activities	-340 357	-360 081	-193 817	-400 581
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-132 343	-332 077	-30 769	773 208
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 168	5 099
Increase Decrease In Property Plant Equipment		17 118
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	248 284	147 779	1 320 425	802 968
Increase From Amortisation Charge For Year Intangible Assets		330 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 838	41 404	48 499
Intangible Assets	330 000
Intangible Assets Gross Cost	1 678 810	1 678 810	1 678 810
Interest Expense			2 319	1 658
Interest Expense On Bank Overdrafts			359
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		262	1 409	-2 536
Interest Paid Classified As Operating Activities			-2 678	-1 658
Interest Payable Similar Charges Finance Costs		262	4 087	-878
Investments Fixed Assets	102	102	102	102
Investments In Group Undertakings	102	102	102	102
Loans Owed By Related Parties	95 397	745 781	2 526 980	3 616 136
Loans Owed To Related Parties	-9 830			-357 080
Merchandise	1 881 688	2 029 467	3 349 892	4 152 860
Net Assets Liabilities Subsidiaries	-102	-102	-102	-102
Net Cash Flows From Used In Financing Activities	1 641 848	1 582 671	2 235 245	858 015
Net Cash Flows From Used In Investing Activities	13 232	16 029	55 730	31 618
Net Cash Flows From Used In Operating Activities	-1 522 737	-1 266 623	-2 260 206	-1 662 841
Net Cash Generated From Operations	-1 863 094	-1 626 966	-2 458 110	-2 062 544
Net Current Assets Liabilities	3 157 333	3 877 956	4 364 736	4 547 670
Operating Profit Loss	1 660 231	1 421 058	1 208 905	954 459
Other Creditors	169 423	215 083	1 533 215	1 906 943
Other Deferred Tax Expense Credit	-2 095	6 710	2 659	-2 734
Other Operating Income Format1	80 889	346 664	485 365	787 462
Other Taxation Social Security Payable	17 533	23 655	27 866	46 535
Payments Finance Lease Liabilities Classified As Financing Activities		-2 686	-9 946	-9 240
Payments To Related Parties	58 671
Pension Other Post-employment Benefit Costs Other Pension Costs	10 078	11 763	28 839	36 947
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	195 841	218 470	231 248	142 291
Proceeds From Sales Property Plant Equipment				-15 800
Profit Loss	1 271 616	1 080 301	999 122	768 465
Profit Loss On Ordinary Activities Before Tax	1 660 231	1 420 796	1 204 818	955 337
Property Plant Equipment Gross Cost	176 849	243 361	299 091	329 814
Provisions	7 785	14 495	17 154	14 420
Provisions For Liabilities Balance Sheet Subtotal	7 785	14 495	17 154	14 420
Purchase Property Plant Equipment	-13 232	-16 029	-55 730	-47 418
Recoverable Value-added Tax	62 916	7 118	153 888	143 247
Repayments Borrowings Classified As Financing Activities	-391 848	-879 985	-1 735 299	-258 775
Social Security Costs	77 177	86 241	113 029	138 816
Staff Costs Employee Benefits Expense	833 992	1 018 171	1 379 510	1 790 308
Tax Expense Credit Applicable Tax Rate	332 046	284 159	228 915	181 514
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-10 420	-18 317	-186 028
Tax Increase Decrease From Changes In Pension Fund Prepayment			-527	1 269
Tax Increase Decrease From Effect Capital Allowances Depreciation	68 640	58 716	-2 838	2 733
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			1 538
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	617	1 330	434	512
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		6 710	2 659	-2 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities	388 615	340 495	205 696	186 872
Total Additions Including From Business Combinations Property Plant Equipment		66 512	55 730	47 418
Total Assets Less Current Liabilities	3 530 502	3 956 799	4 457 905	4 623 667
Total Borrowings	1 931	47 797	1 191 362	1 304 380
Total Current Tax Expense Credit		333 785	203 037	189 606
Trade Creditors Trade Payables	2 351 372	2 650 082	5 588 515	6 986 127
Trade Debtors Trade Receivables	1 818 702	1 614 979	1 993 798	1 911 281
Turnover Revenue	11 988 416	11 525 662	12 783 218	13 819 824
Wages Salaries	746 737	920 167	1 237 642	1 614 545