Burntwood Brake And Clutch Services Limited in Nottingham, NG9 7AA

Description

Data updated on: 01-11-2023

1983 is the year of the founding of Burntwood Brake And Clutch Services Limited, a firm which is located at 14 Derby Road, Stapleford in Nottingham. That would make 41 years Burntwood Brake And Clutch Services has been on the market, as the company was established on 24th June 1983. The firm registration number is 01734448 and the company post code is NG9 7AA. The company's SIC code is 45310: Wholesale trade of motor vehicle parts and accessories. The latest accounts describe the period up to 2018-07-31 and the most current annual confirmation statement was released on 2018-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	32 400	25 390	24 883	10 150

Balance Sheet
Cash Bank On Hand						13 036	1 078	9 068
Current Assets	122 506	128 625	160 476	180 949	153 626	197 509	198 137	160 741
Debtors	91 343	107 281	134 296	159 944	110 974	175 371	183 745	139 126
Net Assets Liabilities						13 065	16 061	3 271
Other Debtors						9 044	8 705	13 596
Property Plant Equipment						12 483	15 929	15 697
Total Inventories						9 102	13 314	12 547
Cash Bank In Hand	21 093	8 854	11 930	12 005	30 652	13 036
Net Assets Liabilities Including Pension Asset Liability	32 400	25 390	24 883	10 150	3 087	13 065
Stocks Inventory	10 070	12 490	14 250	9 000	12 000	9 102
Tangible Fixed Assets	12 508	12 516	7 608	14 289	8 927	12 483

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	32 100	25 090	24 583	9 850	2 787	12 765
Shareholder Funds	32 400	25 390	24 883	10 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 453	32 884	13 913
Additions Other Than Through Business Combinations Property Plant Equipment							9 877	2 018
Average Number Employees During Period						7	7	7
Bank Borrowings						6 733	3 060
Bank Overdrafts						3 672	3 672	3 060
Creditors						183 035	190 799	170 185
Finance Lease Liabilities Present Value Total						3 484	3 702
Increase From Depreciation Charge For Year Property Plant Equipment							6 431	2 250
Net Current Assets Liabilities	24 402	25 764	26 049	14 873	5 019	14 474	7 338	-9 444
Other Creditors						32 935	21 337	11 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 221
Other Disposals Property Plant Equipment								21 221
Property Plant Equipment Gross Cost						38 936	48 813	29 610
Provisions For Liabilities Balance Sheet Subtotal						2 497	3 186	2 982
Taxation Social Security Payable						31 228	42 698	42 542
Total Assets Less Current Liabilities	36 910	38 280	33 657	29 162	13 946	26 957	23 267	6 253
Trade Creditors Trade Payables						111 716	119 390	112 656
Trade Debtors Trade Receivables						166 327	175 040	125 530
Bank Borrowings Overdrafts Secured				9 042	16 438	8 146
Capital Employed				10 150	3 087	13 065
Creditors Due After One Year	2 849	12 100	8 723	17 034	9 795	11 395
Creditors Due Within One Year	98 104	102 861	134 427	166 076	148 607	183 035
Number Shares Allotted					300	300
Par Value Share					1	1
Provisions For Liabilities Charges	1 661	790	51	1 978	1 064	2 497
Fixed Assets	12 508	12 516	7 608	14 289
Tangible Fixed Assets Additions		11 766		17 721		9 000
Tangible Fixed Assets Cost Or Valuation	32 002	34 368	34 368	43 823	43 823	38 936
Tangible Fixed Assets Depreciation	19 494	21 852	26 760	29 534	34 896	26 453
Tangible Fixed Assets Depreciation Charged In Period		4 890	4 908	6 857	5 362	5 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 532		4 083		13 886
Tangible Fixed Assets Disposals		9 400		8 266		13 887
Share Capital Allotted Called Up Paid				300	300	300