Brookfield Garage Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Located at Redland House 157 Redland Road, Bristol BS6 6YE Brookfield Garage Limited is categorised as a Private Limited Company registered under the 05992123 registration number. This company appeared on 2006-11-08. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Brookfield Garage Ltd released its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2022-11-08.

On 2014-12-30, the company was seeking a Qualified Vehicle Technician to fill a post in Bristol. They offered a job with wage from £28000.00 to £30000.00 per year.

Peter C. is this firm's individual director, that was chosen to lead the company in 2006 in November. This limited company had been overseen by Stephen H. up until May 2020.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 869	38 382	46 887	20 199	32 596	47 644

Balance Sheet
Cash Bank In Hand	26 005	33 851	39 193	49 381	17 273	24 372
Cash Bank On Hand						24 372	49 928	10 550	54 462	74 713	81 143	69 389	40 659
Current Assets	74 664	79 918	93 057	108 521	97 169	132 854	159 809	213 393	306 951	281 062	391 448	371 967	335 971
Debtors	31 061	30 177	37 406	26 596	52 924	55 095	74 275	176 368	222 883	158 775	269 699	261 483	250 149
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities						47 644	1 987	5 718	2 196	10 907	8 865	13 779	2 991
Net Assets Liabilities Including Pension Asset Liability	37 869	38 382	46 887	20 199	32 596	47 644
Other Debtors						7 973	10 823	2 850	2 850	2 850	167 850	162 850	142 850
Property Plant Equipment						52 134	54 623	49 156	60 907	52 943	57 183	54 978
Stocks Inventory	17 598	15 890	16 458	32 544	26 972	53 387
Tangible Fixed Assets	60 871	98 214	87 929	75 760	61 955	52 134
Total Inventories						53 387	35 606	26 475	29 606	47 574	40 606	41 095	45 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 867	38 380	46 885	20 197	32 594	47 642
Shareholder Funds	37 869	38 382	46 887	20 199	32 596	47 644

Other Financial Data
Amount Specific Advance Or Credit Directors							11 733	33 695	49 936
Amount Specific Advance Or Credit Made In Period Directors							11 733	33 695	90 036	155 888
Amount Specific Advance Or Credit Repaid In Period Directors								11 733	73 795	49 936
Accrued Liabilities						6 529	8 242	9 214	11 660	8 558	11 869	11 185	17 090
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						101 188	112 622	124 714	137 816	150 742	163 608	176 694	12 137
Amounts Owed By Group Undertakings								53 888	53 888	82 719	53 888	53 888	53 888
Amounts Owed To Group Undertakings											19 465	21 059	13 669
Average Number Employees During Period							12	14	15	17	17	18	13
Bank Borrowings										50 000	47 500	37 994	28 248
Bank Borrowings Overdrafts						2 469	8 832	16 178		1 667	10 000	10 000	10 000
Bank Overdrafts						2 469	16 178	16 178					22 935
Corporation Tax Payable						17 871	18 439	23 958	31 396	28 147	31 209	5 003	8 309
Creditors						146 859	53 300	37 700	110 987	110 388	245 834	189 323	78 454
Creditors Due After One Year	5 395	42 220	28 900	12 733
Creditors Due Within One Year	157 954	152 263	148 854	185 746	148 125	146 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 495	156
Disposals Property Plant Equipment							8 533	1 206
Finance Lease Liabilities Present Value Total												2 996	1 873
Fixed Assets	130 871	158 214	137 929	115 760	91 955	72 134	64 623	49 256	61 007	123 043	127 283	125 078	117 498
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							37 700
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 929	12 248	13 102	12 926	12 866	13 086	1 162
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets								100	100	70 100	70 100	70 100	70 100
Investments In Group Undertakings								100	100	70 100	70 100	70 100	70 100
Net Current Assets Liabilities	-83 290	-72 345	-55 797	-77 225	-50 956	-14 005	1 588	3 501	63 748	8 311	138 281	88 469	-27 048
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid												2	2
Other Creditors										1 723	1 477	1 874	1 744
Other Remaining Borrowings						37 700	68 900	53 300	62 055	50 000	166 667	208 333	8 333
Other Taxation Social Security Payable						32 913	30 408	44 009	51 933	94 624	58 385	83 936	65 189
Par Value Share		1	1	1	1	1						1	1
Prepayments						12 887	15 488	16 079	18 539	8 653	23 815	18 774	22 846
Property Plant Equipment Gross Cost						153 322	167 245	173 870	198 723	203 685	220 791	231 672	12 137
Provisions For Liabilities Balance Sheet Subtotal						10 485	10 924	9 339	11 572	10 059	10 865	10 445	9 005
Provisions For Liabilities Charges	4 317	5 267	6 345	5 603	8 403	10 485
Secured Debts	85 016	85 016	45 066	66 655	18 824	2 469
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		63 749	13 489	9 888	15 680	12 843
Tangible Fixed Assets Cost Or Valuation	102 324	166 073	178 962	188 000	171 599	153 322
Tangible Fixed Assets Depreciation	41 453	67 859	91 033	112 240	109 644	101 188
Tangible Fixed Assets Depreciation Charged In Period		26 406	23 600	21 419	17 586	13 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			426	212	20 182	21 908
Tangible Fixed Assets Disposals			600	850	32 081	31 120
Total Additions Including From Business Combinations Property Plant Equipment							22 456	7 831	24 853	4 962	17 106	10 881	2 708
Total Assets Less Current Liabilities	47 581	85 869	82 132	38 535	40 999	58 129	66 211	52 757	124 755	131 354	265 564	213 547	90 450
Total Borrowings							77 732	69 478	159 919	160 987	297 501	250 447	162 513
Trade Creditors Trade Payables						82 791	76 700	100 933	99 282	59 507	75 156	98 473	172 569
Trade Debtors Trade Receivables						34 235	18 164	27 256	41 094	35 722	24 146	25 971	30 565
Amount Borrowing Repayable Within Set Time									48 932	12 055	41 667
Increase Decrease In Property Plant Equipment												6 199

Company staff

Peter C.

Role: Director

Appointed: 08 November 2006

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2006

Resigned: 08 November 2006

Address: London, NW8 8EP

Latest update: 8 March 2024

Stephen H.

Role: Secretary

Appointed: 08 November 2006

Resigned: 29 May 2020

Latest update: 8 March 2024

Stephen H.

Role: Director

Appointed: 08 November 2006

Resigned: 29 May 2020

Latest update: 8 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 29 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 December 2013

Qualified Vehicle Technician in Bristol, posted on Tuesday 30th December 2014
Region / City	Bristol
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 11th February 2015

Brookfield Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Swift Incorporations Limited

Stephen H.

Stephen H.

People with significant control

Peter C.

Stephen H.

Accounts Documents

Jobs and Vacancies at Brookfield Garage Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode