Bromspec Motorworks Limited in Salisbury, SP5 1BP

Description

Data updated on: 01-11-2023

The Bromspec Motorworks Limited business has been offering its services for twelve years, having launched in 2012. Started with Companies House Reg No. 08280686, Bromspec Motorworks was set up as a Private Limited Company located in Unit 3A Bunas Business Park Hollom Down, Salisbury SP5 1BP. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-10-31 is the last time company accounts were filed.

Currently, this particular firm is managed by a solitary director: James R., who was selected to lead the company in 2012. Since 5th November 2012 Philip M., had been managing the firm until the resignation in 2017. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Tracy S. as a secretary since the appointment on 15th February 2021.

James R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 726	-3 347	2 302	22 792

Balance Sheet
Cash Bank On Hand				4 059	5 226				91 196	119 034
Current Assets	17 036	15 563	18 038	20 932	27 144	51 454	34 861	98 181	103 373	129 679
Debtors	12 977	8 581	13 807	16 873	33 098				8 965	7 418
Net Assets Liabilities				22 792	28 678	41 012	38 328	38 546	51 612	85 557
Other Debtors	100	100	100	100	7 317
Property Plant Equipment				59 426	57 106				54 414	53 891
Total Inventories									3 212	3 227
Cash Bank In Hand	4 059	6 982	4 231	4 059
Net Assets Liabilities Including Pension Asset Liability	-10 726	-3 347	2 302	22 792
Tangible Fixed Assets	3 274	2 720	2 165	59 426
Trade Debtors	11 159	6 763	11 989	5 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 826	-3 447	2 202	22 692
Shareholder Funds	-10 726	-3 347	2 302	22 792

Other Financial Data
Accrued Liabilities									1 670	1 670
Accumulated Depreciation Impairment Property Plant Equipment				11 266	23 077				46 657	51 537
Additions Other Than Through Business Combinations Property Plant Equipment										4 357
Bank Borrowings									21 500	21 500
Bank Borrowings Overdrafts									6 000
Creditors				57 566	41 196	53 937	55 439	85 282	68 939	76 238
Fixed Assets	3 274	2 720	2 165	59 426	57 106	60 870	60 726	59 401	54 414
Increase From Depreciation Charge For Year Property Plant Equipment					11 811					4 880
Loans From Directors									14 066
Net Current Assets Liabilities	-14 000	-6 067	137	-36 634	2 872	2 483	20 578	12 899	34 434	53 441
Other Creditors				27 700	25 717				5 777	6 040
Prepayments Accrued Income				11 180	11 180
Property Plant Equipment Gross Cost				70 692	80 183				101 071	105 428
Taxation Social Security Payable				3 215	4 451				25 317	35 279
Total Additions Including From Business Combinations Property Plant Equipment					9 491
Total Assets Less Current Liabilities	-10 726	-3 347	2 302	22 792	54 234	58 387	40 148	72 300	88 848	107 332
Trade Creditors Trade Payables				26 651	36 584				31 845	33 249
Trade Debtors Trade Receivables				5 593	14 601				8 965	7 418
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 880	825	1 603	1 670
Average Number Employees During Period						5	5	6	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 180
Creditors Due Within One Year	31 036	21 630	17 901	57 566
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	7 700	7 700	7 700	27 700
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 718	1 718	1 718	11 180
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 829			67 278
Tangible Fixed Assets Cost Or Valuation	3 829	3 829	3 829	71 107
Tangible Fixed Assets Depreciation	555	1 109	1 664	11 681
Tangible Fixed Assets Depreciation Charged In Period	555	554	555	10 017
Taxation Social Security Due Within One Year	293	2 977	2 402	3 215
Trade Creditors Within One Year	23 043	10 953	7 799	26 651