Heavy Vehicle Brakes Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Heavy Vehicle Brakes Limited may be found at 23 Westfield Park, Redland in Bristol. The post code is BS6 6LT. Heavy Vehicle Brakes has been actively competing on the market since the firm was set up on Fri, 6th Aug 1999. The registered no. is 03821216. The firm's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. 2022-08-31 is the last time when the company accounts were filed.

Given the following enterprise's constant expansion, it became vital to appoint additional executives: Andrew H. and James H. who have been working as a team since Thu, 1st Oct 2009 for the benefit of this specific limited company.

James H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	121 796	87 085	79 200	104 037	98 342	103 634

Balance Sheet
Cash Bank On Hand						37 486	34 574	43 056	25 148	37 936	56 333	80 523
Current Assets	194 534	149 626	161 063	196 722	145 736	146 800	140 172	144 872	119 249	133 809	147 856	174 069
Debtors	82 332	73 968	70 440	74 803	59 743	54 846	53 853	52 128	35 136	41 233	34 424	33 442
Net Assets Liabilities						103 634	85 334	89 778	56 293	67 990	81 045	94 598
Other Debtors						39	39	39	3 037	1 518		882
Property Plant Equipment						26 809	22 788	19 370	16 464	14 767	12 667	11 300
Total Inventories						54 468	51 745	49 688	58 965	54 640	57 099	60 104
Cash Bank In Hand	62 462	24 024	36 473	68 739	38 129	37 486
Net Assets Liabilities Including Pension Asset Liability	121 796	87 085	79 200	104 037	98 342	103 634
Stocks Inventory	49 740	51 634	54 150	53 180	47 864	54 468
Tangible Fixed Assets	9 422	7 503	5 998	30 606	31 540	26 809

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	121 794	87 083	79 198	104 035	98 340	103 631
Shareholder Funds	121 796	87 085	79 200	104 037	98 342	103 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 828	38 849	42 267	45 173	47 642	49 742	51 526
Additions Other Than Through Business Combinations Property Plant Equipment										772		417
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						5 765		2 997			4 855	4 796
Creditors						64 711	73 371	70 845	76 342	77 977	77 268	88 877
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							4 021	3 418	2 906	2 469	2 100	1 784
Net Current Assets Liabilities	113 452	80 660	73 419	79 409	72 993	82 089	66 801	74 027	42 907	55 832	70 588	85 192
Other Creditors						10 352	19 736	24 142	30 682	47 399	51 966	58 307
Other Taxation Social Security Payable						3 100	10 114	11 065	2 420	2 932	733
Property Plant Equipment Gross Cost							61 637	61 637	61 637	62 409	62 409	62 826
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 264	4 255	3 619	3 078	2 609	2 210	1 894
Total Assets Less Current Liabilities	122 874	88 163	79 417	110 015	104 533	108 898	89 589	93 397	59 371	70 599	83 255	96 492
Trade Creditors Trade Payables						45 494	43 521	32 641	43 240	27 646	19 714	25 774
Trade Debtors Trade Receivables						54 807	53 814	52 089	32 099	39 715	34 424	32 560
Advances Credits Directors						9 852	19 236	21 492	26 599	42 599	48 599	54 599
Advances Credits Repaid In Period Directors						9 852	9 384	2 256	5 107	16 000	6 000
Creditors Due Within One Year	81 082	68 966	87 644	117 313	72 744	64 711
Fixed Assets	9 422	7 503	5 998	30 606	31 540	26 809
Number Shares Allotted					2	3
Par Value Share					1	1
Provisions For Liabilities Charges	1 078	1 078	217	5 978	6 190	5 264
Share Capital Allotted Called Up Paid				2	3	3
Tangible Fixed Assets Additions				32 855	6 500
Tangible Fixed Assets Cost Or Valuation	43 787	43 787	43 787	55 137	61 637	61 637
Tangible Fixed Assets Depreciation	34 365	36 284	37 789	24 531	30 097	34 828
Tangible Fixed Assets Depreciation Charged In Period		1 919	1 505	5 401	5 566	4 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 659
Tangible Fixed Assets Disposals				21 505

Company staff

Andrew H.

Role: Director

Appointed: 01 October 2009

Latest update: 25 February 2024

James H.

Role: Director

Appointed: 06 August 1999

Latest update: 25 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Heavy Vehicle Brakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

James H.

Swift Incorporations Limited

Janet H.

People with significant control

James H.

Accounts Documents

Company filings

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