Brocks Wheel & Tyre Ltd in Dunmow, CM6 2RH

Description

Data updated on: 01-11-2023

Brocks Wheel & Tyre Ltd is a Private Limited Company, registered in Woodhams Farm Cutlers Green, Thaxted in Dunmow. The postal code is CM6 2RH. The firm was formed on 2012-12-06. The company's Companies House Reg No. is 08321407. This business's SIC and NACE codes are 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time when company accounts were reported.

The corporation has two trademarks, all are still protected by law. The first trademark was submitted in 2014.

In order to be able to match the demands of its customers, this specific firm is constantly being developed by a unit of two directors who are Stuart B. and William B.. Their outstanding services have been of critical importance to this firm since 2012-12-12.

Executives with significant control over the firm are: Stuart B. owns over 3/4 of company shares and has 1/2 or less of voting rights. William B. has over 1/2 to 3/4 of voting rights.

Trademark UK00003045673

Trademark image:
Status:	Application Published
Filing date:	2014-03-07
Owner name:	Brocks Wheel & Tyre Ltd
Owner address:	Woodhams Farm, Cutlers Green, Thaxted, DUNMOW, United Kingdom, CM6 2RH

Trademark UK00003051559

Trademark image:
Status:	Application Published
Filing date:	2014-04-15
Owner name:	Brocks Wheel & Tyre Ltd
Owner address:	Woodhams Farm, Cutlers Green, Thaxted, DUNMOW, United Kingdom, CM6 2RH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 154 146	1 180 911	1 413 272

Balance Sheet
Cash Bank In Hand	9 846	4 674	84 079
Current Assets	2 074 952	2 430 003	2 575 579	2 746 042	2 357 452	2 032 880	1 768 018	2 317 740
Debtors	676 929	412 541	303 470	1 064 542	691 669	953 560	402 713	284 889
Cash Bank On Hand						126 423
Net Assets Liabilities				1 596 649	1 706 237	1 159 806	845 850	623 948
Other Debtors					405 173	516 366	51 249	30 697
Property Plant Equipment				483 988	460 651	419 364	569 863	504 262
Total Inventories				1 681 500	1 665 783	952 896	1 365 305	2 032 851
Stocks Inventory	1 388 177	2 012 790	2 188 030
Tangible Fixed Assets	773 094	881 131	845 199

Capital & Reserves
Called Up Share Capital	706 000	706 000	706 000
Profit Loss Account Reserve	448 146	474 911	707 272
Shareholder Funds	1 154 146	1 180 911	1 413 272

Other Financial Data
Creditors Due After One Year	3 337	623 519	623 519
Creditors Due Within One Year	1 678 069	1 484 319	1 368 120
Deferred Tax Liability	12 494	22 386	15 867
Net Assets Liability Excluding Pension Asset Liability	1 154 146	1 180 910	1 413 272
Net Current Assets Liabilities	396 883	945 685	1 207 459	1 517 053	1 857 872	1 370 235	752 245	867 786
Number Shares Allotted		700 000	700 000
Accrued Liabilities					235 164	303
Accrued Liabilities Not Expressed Within Creditors Subtotal				-38 025	-235 164
Accumulated Amortisation Impairment Intangible Assets						9 322	6 875	14 375
Accumulated Depreciation Impairment Property Plant Equipment				516 581	594 963	645 218	693 925	798 929
Additions Other Than Through Business Combinations Intangible Assets						53 295
Additions Other Than Through Business Combinations Property Plant Equipment					71 465	47 547	253 092	61 603
Average Number Employees During Period				24	22	25	18	18
Bank Borrowings					255 977	181 134
Bank Borrowings Overdrafts						181 134	104 198	44 134
Bank Overdrafts					5 996
Comprehensive Income Expense						324 883	296 178
Corporation Tax Payable						81 442	125 698	95 093
Creditors				345 996	355 977	651 893	513 779	774 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 597	-33 179
Disposals Property Plant Equipment					-16 421	-38 577
Fixed Assets					460 651	463 336	637 988	564 887
Increase From Amortisation Charge For Year Intangible Assets						9 322	6 875	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					93 979	83 436	114 645	117 774
Intangible Assets						43 973	68 125	60 625
Intangible Assets Gross Cost						53 295	75 000
Other Creditors					100 414	5 281	409 581	730 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 260	12 770
Other Disposals Property Plant Equipment							107 180	22 200
Other Inventories					1 665 783	952 896
Other Remaining Borrowings					100 000	100 000
Other Taxation Social Security Payable						23 965	12 779	59 369
Prepayments					26 288	31 211
Prepayments Accrued Income						31 211	32 814	14 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				99 681	26 288
Profit Loss						324 883	296 178
Property Plant Equipment Gross Cost				1 000 569	1 055 613	1 064 581	1 263 788	1 303 191
Provisions For Liabilities Balance Sheet Subtotal				20 371	-21 144	21 873	30 604	34 166
Redeemable Preference Shares Liability					700 000	350 000
Taxation Social Security Payable					79 114	105 407
Total Assets Less Current Liabilities	1 169 977	1 826 816	2 052 658	2 001 041	2 083 358	1 833 572	1 390 233	1 432 673
Total Borrowings					1 055 977	651 893
Trade Creditors Trade Payables					49 508	262 894	312 654	146 904
Trade Debtors Trade Receivables					286 495	405 983	318 650	239 867
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							53 295
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-53 295
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets							9 322
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-9 322
Par Value Share		1	1
Share Capital Allotted Called Up Paid	700 000	700 000	700 000
Tangible Fixed Assets Additions		165 437	23 396
Tangible Fixed Assets Cost Or Valuation	876 965	1 042 402	1 339 966
Tangible Fixed Assets Depreciation	103 871	437 954	494 767
Tangible Fixed Assets Depreciation Charged In Period		57 400	59 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 515
Tangible Fixed Assets Disposals			2 515
Director Remuneration					25 731	35 458

Company staff

Stuart B.

Role: Director

Appointed: 12 December 2012

Latest update: 13 May 2024

William B.

Role: Director

Appointed: 06 December 2012

Latest update: 13 May 2024

Timothy D.

Role: Director

Appointed: 11 June 2013

Resigned: 01 February 2021

Latest update: 13 May 2024

Michael W.

Role: Director

Appointed: 11 June 2013

Resigned: 01 February 2021

Latest update: 13 May 2024

Timothy D.

Role: Director

Appointed: 14 December 2012

Resigned: 20 December 2012

Latest update: 13 May 2024

Michael W.

Role: Director

Appointed: 14 December 2012

Resigned: 20 December 2012

Latest update: 13 May 2024

Tania B.

Role: Director

Appointed: 14 December 2012

Resigned: 20 December 2012

Latest update: 13 May 2024

Gillian B.

Role: Director

Appointed: 14 December 2012

Resigned: 20 December 2012

Latest update: 13 May 2024

Percy B.

Role: Director

Appointed: 12 December 2012

Resigned: 23 October 2020

Latest update: 13 May 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

William B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Ceased on 6 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Brocks Wheel & Tyre Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003045673

Trademark UK00003051559

Financial data based on annual reports

Company staff

Stuart B.

William B.

Timothy D.

Michael W.

Timothy D.

Michael W.

Tania B.

Gillian B.

Percy B.

People with significant control

Stuart B.

William B.

Stuart B.

Accounts Documents

Company filings

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