Bruton Motor Services Ltd in Bruton, BA10 0EH

Description

Data updated on: 01-11-2023

Bruton Motor Services Ltd may be contacted at Bruton Industrial Estate, Station Road in Bruton. The firm area code is BA10 0EH. Bruton Motor Services has been actively competing on the British market for 21 years. The firm Companies House Reg No. is 04936929. This company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-10-20.

There seems to be a number of two directors overseeing this limited company right now, specifically Helen M. and Robert M. who have been performing the directors assignments since 2003.

Executives who have control over the firm are as follows: Helen M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	70 167	95 042	138 934	194 722

Balance Sheet
Cash Bank On Hand					222 256	280 781	323 760	452 276	564 218	684 566	821 655
Current Assets	125 397	166 485	193 308	252 399	296 775	384 694	443 119	561 568	679 876	806 514	939 529
Debtors	66 981	59 404	79 570	69 125	60 706	82 913	95 809	83 792	89 308	95 970	90 875
Net Assets Liabilities				194 722	237 410	304 759	368 535	469 198	564 244	686 129	819 261
Property Plant Equipment					49 555	45 017	44 404	36 359	34 238	28 405	24 882
Total Inventories					16 000	21 000	23 550	25 500	26 350	25 975	26 999
Cash Bank In Hand	48 716	93 481	97 138	167 574
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	70 167	95 042	138 934	194 722
Stocks Inventory	9 700	13 600	16 600	15 700
Tangible Fixed Assets	27 688	33 388	36 594	45 025

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	70 165	95 040	138 932	194 720
Shareholder Funds	70 167	95 042	138 934	194 722

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					9 531	9 782	9 454	4 315	2 105	3 240	3 107
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					41 854	46 487	51 490	52 300	50 305	61 762	73 998
Additions Other Than Through Business Combinations Property Plant Equipment						5 195	5 895	4 087	13 245	5 625	8 712
Average Number Employees During Period					7	7	6	7	7	7	7
Creditors				102 702	111 108	124 953	118 987	128 728	145 747	144 726	139 298
Finished Goods Goods For Resale					16 000	21 000	23 550
Fixed Assets	30 188	33 388	36 594	45 025	49 556
Increase From Depreciation Charge For Year Property Plant Equipment						8 660	6 509	12 132	13 257	11 457	12 235
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors					25 987	29 971	31 875	33 726	35 596	31 000	29 000
Net Current Assets Liabilities	39 979	61 654	102 340	149 697	187 858	259 741	324 132	432 839	534 129	661 788	800 231
Other Creditors									378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 026	1 505	11 322	15 252
Other Disposals Property Plant Equipment						5 100	1 505	11 322	17 362
Prepayments Accrued Income					2 187	2 438	2 060	2 126	1 633	1 804	1 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 438	2 187
Property Plant Equipment Gross Cost					91 409	91 504	95 894	88 660	84 543	90 168	98 880
Raw Materials Consumables							22 550	21 500
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 123	4 062	5 852
Taxation Social Security Payable					37 757	49 536	45 495	44 498	42 779	49 367	49 389
Total Assets Less Current Liabilities	70 167	95 042	138 934	194 722	237 410			469 200	568 367	690 193	825 113
Trade Creditors Trade Payables					37 829	35 662	32 163	31 481	47 975	43 222	39 224
Trade Debtors Trade Receivables					58 519	80 475	93 749	81 666	87 675	94 166	89 089
Value-added Tax Payable								14 708	16 916	17 897	18 578
Work In Progress							1 000	4 000
Creditors Due Within One Year	85 418	104 831	90 968	102 702
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Additions		10 850		14 543
Tangible Fixed Assets Cost Or Valuation	44 990	55 840	64 335	78 878
Tangible Fixed Assets Depreciation	17 302	22 452	27 741	33 853
Tangible Fixed Assets Depreciation Charged In Period		5 150		6 112

Company staff

Helen M.

Role: Director

Appointed: 06 November 2003

Latest update: 28 March 2024

Helen M.

Role: Secretary

Appointed: 06 November 2003

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 06 November 2003

Latest update: 28 March 2024

People with significant control

Helen M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 June 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bruton Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Robert M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Helen M.

Robert M.

Accounts Documents

Company filings

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