Broughton Astley Mot Centre Ltd in Broughton Astley, LE9 6TU

Description

Data updated on: 01-11-2023

Broughton Astley Mot Centre Ltd can be contacted at Swannington Road, Cottage Lane Industrial Estate in Broughton Astley. The firm postal code is LE9 6TU. Broughton Astley Mot Centre has been active on the market since the company was started in 2013. The firm reg. no. is 08426731. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-07-31 is the last time account status updates were reported.

There's 1 managing director at the current moment leading the following company, namely Ryan M. who's been doing the director's tasks for eleven years.

Ryan M. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 218	9 865	2 181

Balance Sheet
Cash Bank On Hand			24 718	13 771	6 956	18 632	11 734	17 413	4 640
Current Assets	111 497	146 363	171 870	129 681	101 517	110 696	141 488	153 989	194 545
Debtors	41 318	33 492	50 659	60 959	52 531	51 834	37 877	61 318	55 309
Net Assets Liabilities			2 181	384	-19 342	32 215	19 198	2 012	-21 289
Other Debtors			2 133	3 126	8 118	6 441	7 321	20 721	21 180
Property Plant Equipment			31 741	51 670	36 110	111 043	84 589	66 418	61 746
Total Inventories			96 493	54 951	42 030	40 230	91 877	75 258	134 596
Cash Bank In Hand	40 179	25 395	24 718
Net Assets Liabilities Including Pension Asset Liability	2 218	9 865	2 181
Stocks Inventory	30 000	87 476	96 493
Tangible Fixed Assets	51 462	47 049	31 741

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 216	9 863	2 179
Shareholder Funds	2 218	9 865	2 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 564	23 635	41 695	81 530	107 984	129 228	156 945
Average Number Employees During Period				5	4	4	5	5	5
Creditors			201 430	136 627	117 318	119 835	128 923	114 987	189 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						200		1 980
Disposals Property Plant Equipment						1 000		5 500
Finance Lease Liabilities Present Value Total			12 640	6 536
Increase From Depreciation Charge For Year Property Plant Equipment				16 021	18 060	40 035	26 454	23 224	27 717
Net Current Assets Liabilities	-45 015	-8 184	-29 560	85 341	61 866	41 007	63 532	50 581	106 890
Other Creditors			137 176	136 627	117 318	119 835	78 923	65 821	148 759
Other Taxation Social Security Payable			21 583	20 143	8 349	13 188	38 991	55 950	26 709
Property Plant Equipment Gross Cost			75 305	75 305	77 805	192 573	192 573	195 646	218 691
Total Additions Including From Business Combinations Property Plant Equipment					2 500	115 768		8 573	23 045
Total Assets Less Current Liabilities	6 447	38 865	2 181	137 011	97 976	152 050	148 121	116 999	168 636
Trade Creditors Trade Payables			30 031	16 161	29 802	21 501	37 465	45 958	58 946
Trade Debtors Trade Receivables			48 526	57 833	44 413	45 393	30 556	40 597	34 129
Bank Borrowings Overdrafts							50 000	49 166	41 166
Creditors Due After One Year		29 000
Creditors Due Within One Year	156 512	154 547	201 430
Fixed Assets	51 462	47 049	31 741
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 229
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	65 465	9 840
Tangible Fixed Assets Cost Or Valuation	65 465	75 305	75 305
Tangible Fixed Assets Depreciation	14 003	28 256	43 564
Tangible Fixed Assets Depreciation Charged In Period	14 003	14 253	15 308

Company staff

Ryan M.

Role: Director

Appointed: 01 March 2013

Latest update: 28 April 2024

People with significant control

Ryan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 May 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Broughton Astley Mot Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

People with significant control

Ryan M.

Accounts Documents

Company filings

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