Brittle Motor Group Limited in Stoke On Trent, ST4 2RW

Websites

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www.brittle.co.uk

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www.brittlemotorgroup.co.uk

Description

Data updated on: 01-11-2023

Brittle Motor Group Limited could be gotten hold of in C/o Howsons, Winton House, Stoke Road in Stoke On Trent. The firm post code is ST4 2RW. Brittle Motor Group has been operating on the market since the company was established in 1998. The firm registered no. is 03687126. This business's registered with SIC code 45190 and their NACE code stands for Sale of other motor vehicles. Brittle Motor Group Ltd reported its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was submitted on December 1, 2022.

Richard B. and Robert B. are registered as the company's directors and have been managing the firm since 1998. Moreover, the director's duties are supported by a secretary - Kay B., who was chosen by the following business in 2015.

Richard B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 311	93 271	65 664	169 409	169 409	378 063

Balance Sheet
Cash Bank On Hand						128	317 300	128	15 757	103 664	144 170	181 906	96 940
Current Assets	812 868	1 019 120	1 305 546	1 203 996	1 203 996	1 032 897	1 368 251	1 221 349	1 659 009	1 720 265	1 531 331	1 288 696	1 502 003
Debtors	512 088	586 694	632 724	683 838	683 838	766 525	349 021	302 060	502 513	279 725	482 552	292 632	603 602
Net Assets Liabilities						478 434	485 651	483 191	449 182	454 866	542 240	586 455	717 011
Other Debtors						15 659	21 086	18 893	31 243	37 034	21 304	715	687
Property Plant Equipment						367 219	267 061	267 352	139 838	115 021	198 130	212 450	372 291
Total Inventories						618 138	701 928	919 161	1 140 739	1 336 876	904 609	814 158	801 461
Cash Bank In Hand	150 128	128	128	128	128	128
Intangible Fixed Assets	5 750	8 084	8 084	4 280	479
Net Assets Liabilities Including Pension Asset Liability	42 311	93 271	93 271	169 409	169 409	378 063
Stocks Inventory	150 652	432 298	432 298	672 694	520 030	266 244
Tangible Fixed Assets	795 142	683 814	137 025	137 025	118 431	141 068

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-157 689	-106 729	-106 729	-134 336	-30 591	178 063
Shareholder Funds	42 311	93 271	65 664	169 409	169 409	378 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 418	11 418	11 418
Accumulated Depreciation Impairment Property Plant Equipment						304 106	321 764	346 412	355 650	384 450	412 468	443 171	468 054
Additions Other Than Through Business Combinations Property Plant Equipment							158 138	74 810	40 958	35 895	144 421	78 079	237 473
Amounts Owed By Related Parties						357 931	219 332	220 176	225 753	226 548	274 150	236 475	196 480
Amounts Owed To Related Parties						36 228	36 161	36 101	38 441	35 973	41 134	41 132	41 132
Average Number Employees During Period						3	4	4	5	4	3	3	4
Bank Borrowings											50 000	33 313	23 383
Bank Overdrafts						219 199	182 741	260 765	399 396	483 636	344 763	110 034	365 474
Creditors						379 092	338 886	211 155	214 835	180 302	201 205	163 516	353 059
Depreciation Expense Property Plant Equipment						24 139	24 459
Disposals Decrease In Amortisation Impairment Intangible Assets									-11 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 800		-18 708
Disposals Intangible Assets									-11 418
Disposals Property Plant Equipment							-240 637	-49 871	-159 233	-31 912	-33 295	-33 055	-52 750
Finance Lease Liabilities Present Value Total						167 959	121 948	111 156	164 835	130 302	101 205	80 203	279 676
Increase From Depreciation Charge For Year Property Plant Equipment							24 458	24 648	27 946	28 800	28 017	30 703	24 883
Intangible Assets Gross Cost						11 418	11 418	11 418
Net Current Assets Liabilities	156 436	414 609	692 454	748 899	748 899	651 304	557 477	426 994	524 179	520 147	545 315	537 521	697 779
Other Creditors						73 698	157 713	142 844	167 803	133 899	197 818	162 478	216 351
Other Inventories						618 138	701 928	919 161	1 140 739	1 336 876	904 609	814 158	801 461
Other Remaining Borrowings						211 133	216 938	100 000	50 000	50 000	50 000	50 000	50 000
Prepayments											21 101	21 997	21 039
Property Plant Equipment Gross Cost						671 324	588 825	613 764	495 488	499 471	610 597	655 622	840 345
Taxation Social Security Payable						21 090	13 168	41 368	445	417
Total Assets Less Current Liabilities	957 328	1 106 507	1 106 507	867 809	867 809	792 372	824 539	694 346	664 017	635 168	743 445	749 971	1 070 070
Total Borrowings						379 092	338 886	242 027	214 835	180 302	201 205	163 516	353 059
Trade Creditors Trade Payables						58 850	212 465	79 483	76 366	143 047	56 767	119 600	46 398
Trade Debtors Trade Receivables						89 616	108 602	62 991	245 519	16 143	187 098	33 445	385 396
Creditors Due After One Year	915 017	1 013 236	1 013 236	768 095	698 400	414 309
Creditors Due Within One Year	656 432	604 511	604 511	455 097	455 097	381 593
Fixed Assets	800 892	691 898	141 305	118 910	118 910	141 068
Number Shares Allotted	200 000	200 000	200 000	200 000	200 000	200 000
Par Value Share		1		1		1
Value Shares Allotted	200 000	200 000	200 000	200 000	200 000	200 000