Bruntingthorpe Motor Engineers Limited in Leicester, LE17 5QE

Description

Data updated on: 01-11-2023

This business is situated in Leicester registered with number: 09187770. This firm was registered in the year 2014. The headquarters of this firm is situated at Main Street Bruntingthorpe. The area code for this address is LE17 5QE. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-24.

From the data we have, this specific firm was formed in 2014 and has been led by two directors. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Patrick P. as a secretary since August 2014.

Executives with significant control over the firm are: Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	51 709	75 388	69 480	67 665	57 241	57 550	35 197	34 888	34 186
Current Assets	145 530	169 673	168 267	168 837	139 783	145 630	119 521	101 998	105 287
Debtors	48 910	56 641	52 922	60 662	43 167	59 689	56 770	43 834	50 781
Net Assets Liabilities	37 258	12 604	6 308	3 843	1 811	1 052	-17 026	-31 884	-33 651
Property Plant Equipment	10 397	7 795	5 845	5 850	5 108	3 832	7 921	6 205	4 890
Total Inventories	44 911	37 644	45 865	40 510	39 375	28 391	27 554	23 276	20 320

Other Financial Data
Accrued Liabilities	1 920	3 977	3 814	3 712	5 075	3 479	2 672	2 444	2 502
Accumulated Amortisation Impairment Intangible Assets	90 000	135 000	167 143	199 286	231 429	257 143	282 857	308 572	334 286
Accumulated Depreciation Impairment Property Plant Equipment	4 417	7 019	8 969	10 778	12 589	13 865	15 174	17 243	21 382
Amounts Owed By Directors				8 145	8 145	14 197	16 328	17 860	19 872
Amounts Owed To Directors	191 530	183 897	170 353	150 555	111 820	95 853	83 840	74 061	61 771
Average Number Employees During Period		6	5	5	5	5	5	4	4
Corporation Tax Payable	18 500	18 700	18 800	13 900	7 100	7 500	650	2 900	5 860
Corporation Tax Recoverable				2 650	2 650	4 620	5 340	5 857	6 536
Creditors	386 669	387 864	359 461	330 358	270 651	250 517	220 111	190 315	168 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 803
Disposals Property Plant Equipment							376		3 900
Fixed Assets	280 397	232 795	198 702	166 564	133 679	106 689	85 064	57 633	30 604
Increase From Amortisation Charge For Year Intangible Assets		45 000	32 143	32 143		25 714	25 714		25 714
Increase From Depreciation Charge For Year Property Plant Equipment		2 602	1 950	1 809		1 276	1 309		7 942
Intangible Assets	270 000	225 000	192 857	160 714	128 571	102 857	77 143	51 428	25 714
Intangible Assets Gross Cost	360 000	360 000	360 000		360 000	360 000		360 000
Net Current Assets Liabilities	-241 139	-218 191	-191 194	-161 521	-130 868	-104 887	-100 590	-88 317	-63 305
Number Shares Issued Fully Paid		100	100	100		100	100		100
Other Creditors	157 342	153 242	145 682	132 303	112 278	99 014	83 927	69 368	54 095
Other Taxation Payable				2 650		1 970	720	517	679
Other Taxation Social Security Payable	1 549	8 556	2 136	9 395	7 441	15 413	13 452	7 630	13 472
Par Value Share		1	1	1		1	1		1
Prepayments	2 891	3 040	3 889	2 547	2 478	2 452	2 732	2 430	1 962
Property Plant Equipment Gross Cost	14 814	14 814	14 814	16 628	17 697	17 697	23 095	23 448	26 272
Provisions For Liabilities Balance Sheet Subtotal	2 000	2 000	1 200	1 200	1 000	750	1 500	1 200	950
Total Additions Including From Business Combinations Property Plant Equipment				1 814			5 774		6 724
Total Assets Less Current Liabilities	39 258	14 604	7 508	5 043	2 811	1 802	-15 526	-30 684	-32 701
Trade Creditors Trade Payables	15 828	19 492	18 676	17 843	26 937	27 288	34 850	33 395	30 213
Trade Debtors Trade Receivables	46 019	53 601	49 033	47 320	29 894	38 420	32 370	17 687	22 411

Company staff

Patrick P.

Role: Secretary

Appointed: 28 August 2014

Latest update: 7 June 2025

William T.

Role: Director

Appointed: 28 August 2014

Latest update: 7 June 2025

Tracey W.

Role: Director

Appointed: 28 August 2014

Latest update: 7 June 2025

People with significant control

Tracey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Bruntingthorpe Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick P.

William T.

Tracey W.

People with significant control

Tracey W.

William T.

Accounts Documents

Company filings

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