Bruche Motors Limited in Warrington, WA1 3NJ

Description

Data updated on: 01-11-2023

1978 signifies the launching of Bruche Motors Limited, a firm that is situated at 339a Manchester Road, in Warrington. That would make fourty six years Bruche Motors has prospered in the United Kingdom, as the company was founded on Wednesday 25th January 1978. Its Companies House Reg No. is 01349983 and the company zip code is WA1 3NJ. The company's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Bruche Motors Ltd reported its account information for the period up to 2022-04-05. The latest annual confirmation statement was released on 2022-11-08.

There is a number of four directors controlling the following firm right now, including Christine L., Anthony L., Caroline O. and Henry L. who have been utilizing the directors responsibilities for 2 years.

Henry L. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 418	31 039	26 997	26 593	28 449

Balance Sheet
Cash Bank On Hand					8 150		615	892	1 890	11 649	2 879	264
Current Assets	119 939	119 840	149 418	172 147	229 362	201 686	295 226	328 050	296 008	311 852	323 177	303 986
Debtors	93 980	93 398	107 336	133 383	168 217	171 351	271 711	291 693	275 827	262 758	272 998	249 172
Net Assets Liabilities					28 449	39 241	43 843	56 843	53 790	80 768	110 246	94 541
Other Debtors					1 244	1 153	1 153	1 199	940	2 333	1 649	5 313
Property Plant Equipment					10 509	9 653	9 143	8 664	8 211	7 784	7 383	7 003
Total Inventories					52 995	30 335	22 900	35 465	18 291	37 445	47 300
Cash Bank In Hand	8 304	612			8 150
Stocks Inventory	17 655	25 830	42 082	38 764	52 995
Tangible Fixed Assets	12 730	12 035	12 386	11 429	10 509

Capital & Reserves
Called Up Share Capital	76	76	76	76	76
Profit Loss Account Reserve	26 342	30 963	26 921	26 517	28 373
Shareholder Funds	26 418	31 039	26 997	26 593	28 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 320	29 176	29 686	30 165	30 618	31 045	31 446	31 826
Average Number Employees During Period								2	3	2	2	2
Bank Borrowings Overdrafts					62 463	59 765	95 667	79 021	93 061	127 357	107 570	82 664
Corporation Tax Payable					782	2 946
Creditors					102 463	99 765	135 667	119 021	133 061	127 357	107 570	82 664
Increase From Depreciation Charge For Year Property Plant Equipment						856	510	479	453	427	401	380
Net Current Assets Liabilities	63 518	63 878	55 010	91 538	120 607	129 480	170 483	167 306	178 737	200 441	210 555	170 202
Number Shares Issued Fully Paid							76
Other Creditors					40 000	40 000	40 000	40 000	40 000	74 637	76 330	104 630
Other Taxation Social Security Payable					1 826	5 303	2 702	5 578	5 132	6 785	8 898	3 027
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					38 829	38 829	38 829	38 829	38 829	38 829	38 829
Provisions For Liabilities Balance Sheet Subtotal					204	127	116	106	97	100	122
Total Assets Less Current Liabilities	76 248	75 913	67 396	102 967	131 116	139 133	179 626	175 970	186 948	208 225	217 938	177 205
Trade Creditors Trade Payables					8 234	9 138	20 248	14 877	8 697	3 740	3 470	1 948
Trade Debtors Trade Receivables					166 973	170 198	270 558	290 494	274 887	260 425	271 349	243 859
Creditors Due After One Year	49 587	44 655	40 000	76 062	102 463
Creditors Due Within One Year	56 421	55 962	94 408	80 609	108 755
Number Shares Allotted		76		76	76
Provisions For Liabilities Charges	243	219	399	312	204
Share Capital Allotted Called Up Paid	76	76	76	76	76

Company staff

Christine L.

Role: Director

Appointed: 12 April 2022

Latest update: 22 January 2024

Anthony L.

Role: Director

Appointed: 12 April 2022

Latest update: 22 January 2024

Caroline O.

Role: Director

Appointed: 12 April 2022

Latest update: 22 January 2024

Henry L.

Role: Director

Appointed: 31 December 1990

Latest update: 22 January 2024

People with significant control

Henry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Bruche Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Anthony L.

Caroline O.

Henry L.

Christine L.

People with significant control

Henry L.

Accounts Documents

Company filings

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