Engine Reconditioning & Parts Limited in Bromsgrove, B61 0DU

Description

Data updated on: 01-11-2023

Engine Reconditioning & Parts is a company with it's headquarters at B61 0DU Bromsgrove at 6 Brookvale Close. This firm was formed in 1984 and is registered as reg. no. 01794717. This firm has been operating on the British market for 40 years now and company last known status is active. This enterprise's SIC code is 45320: Retail trade of motor vehicle parts and accessories. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-08-18.

In order to meet the requirements of their clientele, this business is constantly being controlled by a team of two directors who are Joan P. and Alan P.. Their support has been of pivotal importance to this specific business since 14th August 1996.

Joan P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 462	52 983	46 873	43 812

Balance Sheet
Cash Bank On Hand				11 227	1 381	6 623	5 626	1 419	6 648	265 617	173 255
Current Assets	42 403	40 373	28 318	30 450	17 385	14 125	10 612	12 631	7 409	266 166	173 685
Debtors	21 746	21 230	15 989	18 487	15 220	6 802	4 286	11 212	761	549	430
Net Assets Liabilities				141 949	131 122	124 117	114 614	100 018	81 046	229 402	154 603
Other Debtors				4 432	5 580	5 214		10 261	761	549	430
Property Plant Equipment				139 873	132 687	125 874	119 118	112 404	105 722
Total Inventories				736	784	700	700
Cash Bank In Hand	16 302	17 179	11 593	11 227
Net Assets Liabilities Including Pension Asset Liability	61 462	52 983	46 873	43 812
Stocks Inventory	4 355	1 964	736	736
Tangible Fixed Assets	35 276	33 975	32 678	30 736

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	59 462	50 983	44 873	41 812
Shareholder Funds	61 462	52 983	46 873	43 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 096	52 282	59 095	65 851	72 565	79 247	39 969	39 969
Average Number Employees During Period				4	4	3	3	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				29 272	27 941		25 279	23 948	22 617
Creditors				17 374	8 303	10 449	9 683	21 396	21 387	36 764	19 082
Deferred Tax Assets								2 527
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-1 812	7 077
Deferred Tax Liabilities								10 715	10 698
Depreciation Expense Property Plant Equipment									6 682	268
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-39 546
Disposals Property Plant Equipment										-145 000
Finished Goods Goods For Resale				736	784	700	700
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-93 230
Increase From Depreciation Charge For Year Property Plant Equipment					7 186	6 813	6 756	6 714	6 682	268
Net Current Assets Liabilities	26 186	19 008	14 195	13 076	9 082	3 676	929	-8 765	-13 978	229 402
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings				1 398	1 398
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				184 969	184 969	184 969	184 969	184 969	184 969	39 969	39 969
Provisions For Liabilities Balance Sheet Subtotal				11 000	10 647	10 647	5 433	3 621	10 698
Taxation Social Security Payable				8 042	4 649	3 403	2 719	262	27
Total Assets Less Current Liabilities	61 462	52 983		152 949	141 769	134 764	120 047	103 639	91 744	229 402
Total Borrowings				1 398	1 398	1 398	4 908	19 534	19 510	21 010	18 082
Trade Creditors Trade Payables				6 104	389	4 048	456
Trade Debtors Trade Receivables				11 459	9 182	6 350	3 810	758
Creditors Due Within One Year	16 217	21 365	14 123	17 374
Fixed Assets	35 276	33 975	32 678	30 736
Number Shares Allotted		2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	91 786	92 078
Tangible Fixed Assets Depreciation	56 510	58 103
Tangible Fixed Assets Depreciation Charged In Period		1 593