Brocksford Motors Limited in Fenton Industrial Estate Fenton, ST4 2ST

Description

Data updated on: 01-11-2023

Started with Reg No. 01741661 fourty one years ago, Brocksford Motors Limited was set up as a Private Limited Company. Its official office address is Brocksford Motors Ltd, Spedding Road Fenton Industrial Estate Fenton. The company's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Brocksford Motors Ltd reported its latest accounts for the period that ended on September 30, 2022. Its most recent annual confirmation statement was submitted on May 12, 2023.

Brocksford Motors Ltd is a small-sized vehicle operator with the licence number OD0201630. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Fenton Industrial Estate, 2 machines are available.

The directors currently appointed by this firm are: Mark B. designated to this position on Wednesday 28th October 2020 and Susan H. designated to this position in 1991 in September. In order to support the directors in their duties, this particular firm has been using the skills of Susan H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	920 592	755 230	749 213	784 330	909 214	904 954

Balance Sheet
Cash Bank On Hand							247 206	149 307	150 629	167 766
Current Assets	469 907	313 351	383 610	453 860	612 873	537 872	580 569	492 765	521 688	668 893
Debtors	195 647	234 228	297 908	301 206	409 436	309 855	206 063	243 576	193 054	255 155
Net Assets Liabilities							888 897	747 414	754 899	1 605 512
Other Debtors							25 432	54 904	38 087	19 068
Property Plant Equipment							506 101	480 636	464 526	1 202 943
Total Inventories							127 300	99 882	178 005	245 972
Cash Bank In Hand	236 130	50 272	66 025	97 663	127 772	169 114
Net Assets Liabilities Including Pension Asset Liability	920 592	755 230	749 213	784 330	909 214	904 954
Stocks Inventory	38 130	28 851	19 677	54 991	75 665	58 903
Tangible Fixed Assets	612 125	593 116	572 248	545 285	544 441	547 145

Capital & Reserves
Called Up Share Capital	48 964	48 964	48 964	48 964	48 964	48 964
Profit Loss Account Reserve	871 628	706 266	700 249	735 366	860 250	855 990
Shareholder Funds	920 592	755 230	749 213	784 330	909 214	904 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							755 654	781 119	728 456	508 872
Additions Other Than Through Business Combinations Property Plant Equipment									12 000	1 124
Average Number Employees During Period							28	25	24	23
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									355 565	355 565
Corporation Tax Payable							3 542			12 000
Creditors							175 141	205 987	212 315	249 324
Depreciation Rate Used For Property Plant Equipment								10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 424
Disposals Property Plant Equipment									80 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 379	2 340		75 222
Increase From Depreciation Charge For Year Property Plant Equipment								25 465	24 761	12 142
Net Current Assets Liabilities	336 586	186 035	200 588	258 371	389 457	384 642	405 428	286 778	309 373	419 569
Other Creditors							2 800	51 443	40 595	79 825
Other Taxation Social Security Payable							32 563	24 913	58 371	45 038
Property Plant Equipment Gross Cost								1 261 755	1 192 982	1 711 815
Provisions For Liabilities Balance Sheet Subtotal							22 632	20 000	19 000	17 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-231 726
Total Assets Less Current Liabilities	948 711	779 151	772 836	803 656	933 898	931 787	911 529	767 414	773 899	1 622 512
Total Increase Decrease From Revaluations Property Plant Equipment										517 709
Trade Creditors Trade Payables							136 236	129 631	113 349	112 461
Trade Debtors Trade Receivables							180 631	188 672	154 967	236 087
Creditors Due Within One Year Total Current Liabilities	133 321	127 316
Fixed Assets	612 125	593 116
Provisions For Liabilities Charges	28 119	23 921	23 623	19 326	24 684	26 833
Tangible Fixed Assets Additions		12 875	8 270	2 000	28 628	37 273
Tangible Fixed Assets Cost Or Valuation	1 096 222	1 109 097	1 117 367	1 119 367	1 147 995	1 185 268
Tangible Fixed Assets Depreciation	484 097	515 981	545 119	574 082	603 554	638 123
Tangible Fixed Assets Depreciation Charge For Period		31 884
Creditors Due Within One Year		127 316	183 022	195 489	223 416	153 230
Number Shares Allotted			48 964	48 964	48 964	48 964
Share Capital Allotted Called Up Paid		48 964	48 964	48 964	48 964	48 964
Tangible Fixed Assets Depreciation Charged In Period			29 138	28 963	29 472	34 569
Value Shares Allotted			1	1	1	1

Company staff

Susan H.

Role: Secretary

Latest update: 7 January 2024

Mark B.

Role: Director

Appointed: 28 October 2020

Latest update: 7 January 2024

Susan H.

Role: Director

Appointed: 20 September 1991

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Jane W. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Jane W.

Notified on 7 May 2021

Nature of control:

1/2 or less of shares

Susan H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 30 June 2016

Ceased on 7 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 07/11/2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	07/11/2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26th October 2015
Date Approval Accounts	26th October 2015

Brocksford Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Mark B.

Susan H.

John W.

People with significant control

Jane W.

Susan H.

John W.

Accounts Documents

Company Vehicle Operator Data

Spedding Road

Address

City

Postal code

No. of Vehicles

Company filings

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