Brunswick Motors (banbury) Limited in Banbury, OX17 2DN

Description

Data updated on: 01-11-2023

Brunswick Motors (banbury) came into being in 2011 as a company enlisted under no 07592818, located at OX17 2DN Banbury at 35a Peveril Road Greatworth. It has been in business for thirteen years and its current status is active. This business's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Thursday 31st March 2022 is the last time when account status updates were filed.

Regarding to this limited company, most of director's responsibilities have been performed by Andrew S. and Melissa S.. As for these two people, Andrew S. has administered limited company for the longest period of time, having become a vital addition to directors' team thirteen years ago. In order to help the directors in their tasks, the limited company has been utilizing the skills of Melissa S. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 653	6 005	10 791			4 293	15 177
Current Assets	42 870	32 010	45 193	59 072	35 969	21 219	26 728	64 294	67 767
Debtors	1 252	477	3 865	14 267	331	336	4 825
Net Assets Liabilities			12 826	18 105	18 552	-5 149	-7 184	4 768	11 034
Other Debtors			3 087	3 736		336	4 560
Property Plant Equipment			9 146	7 495	6 148	5 046	4 146	3 410	5 106
Total Inventories			39 675	38 800	24 847	20 883	21 903	60 001	52 590
Cash Bank In Hand	1 573	20 833	1 653
Net Assets Liabilities Including Pension Asset Liability	6 006	15 801	12 826
Stocks Inventory	40 045	10 700	39 675
Tangible Fixed Assets	9 044	6 167	9 146

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 906	15 701	12 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 636	14 287	15 634	16 736	17 636	18 372	19 380
Additions Other Than Through Business Combinations Property Plant Equipment									2 704
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				29 811
Bank Overdrafts				29 811		20 409	16 359
Corporation Tax Payable				1 402
Creditors			41 513	48 462	23 565	31 414	38 058	62 936	61 839
Increase From Depreciation Charge For Year Property Plant Equipment				1 651	1 347	1 102	900	736	1 008
Net Current Assets Liabilities	-3 038	9 634	3 680	10 610	12 404	-10 195	-11 330	1 358	5 928
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			9 446	14 853	6 010	11 005	9 845	61 553	49 080
Other Inventories				38 800	24 847	20 883	21 903	60 001	52 590
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			21 782	21 782	21 782	21 782	21 782	21 782	24 486
Taxation Social Security Payable					354				2 367
Total Borrowings				29 811		20 409	16 359
Trade Creditors Trade Payables			32 067	3 798	17 201		11 854	1 383	10 392
Trade Debtors Trade Receivables			778	10 531	331		265
Capital Employed	6 006	15 801	12 826
Creditors Due Within One Year	45 908	22 376	41 513
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			5 004
Tangible Fixed Assets Cost Or Valuation	16 778	16 778	21 782
Tangible Fixed Assets Depreciation	7 734	10 611	12 636
Tangible Fixed Assets Depreciation Charged In Period		2 877	2 025

Company staff

Melissa S.

Role: Secretary

Appointed: 05 April 2011

Latest update: 8 March 2024

Andrew S.

Role: Director

Appointed: 05 April 2011

Latest update: 8 March 2024

Melissa S.

Role: Director

Appointed: 05 April 2011

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melissa S.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Brunswick Motors (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Andrew S.

Melissa S.

People with significant control

Andrew S.

Melissa S.

Accounts Documents

Company filings

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