J. Brake & Son Limited in Ilminster, TA19 9BQ

Description

Data updated on: 01-11-2023

Registered as 03305470 twenty seven years ago, J. Brake & Son Limited is a Private Limited Company. The business present office address is Brakes Motor Company, Station Road Ilminster. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. J. Brake & Son Ltd released its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was submitted on 2023-01-28.

Taking into consideration this company's directors directory, for nearly one year there have been three directors: Lauren L., Deborah A. and John C.. Furthermore, the director's duties are assisted with by a secretary - Deborah A., who was chosen by the company on 2012-03-22.

John C. is the individual with significant 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 778	427 576	510 583

Balance Sheet
Cash Bank On Hand			1 413	2 272	128 876	27 130	26 613	127 639	6 497	6 497
Current Assets	673 501	729 978	807 901	939 817	1 011 572	1 076 518	910 700	892 227
Debtors	115 569	114 617	117 919	145 749	187 513	125 001	146 713	107 710	98 221	104 118
Net Assets Liabilities			510 583	710 636	773 947	850 157	911 937	980 410	1 110 229	1 161 693
Other Debtors	58 326	67 332	113 412	102 140	66 904	40 876	43 490	63 908	52 996	73 357
Property Plant Equipment			164 007	141 832	887 178	1 180 477	600 392	606 597	880 223	937 184
Total Inventories			689 082	791 796	695 183	924 387	737 374	656 878	1 429 757	1 859 202
Cash Bank In Hand	125	149	1 413
Net Assets Liabilities Including Pension Asset Liability	314 778	427 576	510 583
Stocks Inventory	557 807	615 212	688 569
Tangible Fixed Assets	214 189	200 705	164 007
Trade Debtors	57 243	47 285

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	314 774	427 572	510 579
Shareholder Funds	314 778	427 576	510 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			449 796	488 959	523 710	572 931	613 865	672 995	730 613	799 363
Additions Other Than Through Business Combinations Property Plant Equipment				16 988	950 097	350 519	70 079	65 335
Average Number Employees During Period			17	17	18	19	22	24	24	27
Bank Borrowings			9 451		725 965	699 360	671 630	691 633
Bank Borrowings Overdrafts	106 594	63 736						691 633	680 429	637 842
Bank Overdrafts			90 224	59 510		90 987	56 738
Corporation Tax Payable								35 982	55 740	30 988
Creditors			80 328	59 275	799 422	792 004	751 954	767 543	762 633	774 065
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 772				-7 702
Disposals Property Plant Equipment					-170 000	-8 000				-9 500
Dividend Per Share Interim			19 750	12 000
Finance Lease Liabilities Present Value Total			40 250		11 606					37 626
Fixed Assets		200 705	164 007			1 180 477	1 195 142	1 201 347
Further Item Creditors Component Total Creditors					489 887	468 084	435 552	415 554
Government Grant Income								157 156
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-609 230
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-4 634	6 580
Increase From Depreciation Charge For Year Property Plant Equipment				39 163	34 750	54 992	55 414	59 130	57 618	76 452
Investment Property							594 750	594 750	302 343	302 343
Investment Property Fair Value Model							594 750
Merchandise							681 723	609 253	1 413 601	1 849 551
Net Current Assets Liabilities	317 999	398 874	437 987	649 996	712 810	505 927	513 564	596 055
Net Deferred Tax Liability Asset							44 815	49 449	42 869
Number Shares Issued Fully Paid				4	9	9	9
Other Creditors			93 457	73 893	67 958	256 502	59 343	46 960	82 204	98 597
Other Inventories			688 569	786 946	681 431	924 387	859	634
Other Provisions Balance Sheet Subtotal								49 449	42 869	40 201
Other Remaining Borrowings			70 877	59 275	73 457	92 644	80 324	75 910
Other Taxation Payable								49 346	48 155	78 061
Par Value Share		1	1		1	1	1
Production Supplies							48 428	40 727
Property Plant Equipment Gross Cost			613 803	630 791	1 410 888	1 753 407	1 214 257	1 279 592	1 610 836	1 736 547
Provisions									42 869	40 201
Taxation Social Security Payable			7 290	23 560	17 226	14 671	42 116	49 346
Total Additions Including From Business Combinations Property Plant Equipment									331 244	135 211
Total Assets Less Current Liabilities	532 188	599 579	601 994	791 828	1 599 988	1 686 404	1 708 706	1 797 402
Total Borrowings			80 328	59 275	799 422	792 004	751 954	767 543
Trade Creditors Trade Payables			48 261	61 162	119 351	132 692	146 499	103 198	174 986	181 560
Trade Debtors Trade Receivables			3 994	43 609	120 609	84 125	103 223	43 802	45 225	30 761
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-14 480
Transfers To From Property Plant Equipment Fair Value Model							594 750
Useful Life Property Plant Equipment Years									10	10
Work In Progress			513	4 850	13 752		6 364	6 264	16 156	9 651
Amount Specific Advance Or Credit Directors			32 863	62 684	-1 627	-16 959	-17 000	-4 977
Amount Specific Advance Or Credit Made In Period Directors			98 699	77 821	108 689	62 317	68 089	50 025
Amount Specific Advance Or Credit Repaid In Period Directors			-79 388	-48 000	-173 000	-77 649	-68 130	-38 002
Director Remuneration	8 112	8 082
Administrative Expenses	295 994
Amount Due From To Related Party		13 552
Corporation Tax Due Within One Year	9 378	38 832
Cost Sales	5 964 219
Creditors Due After One Year	197 245	154 299	80 328
Creditors Due Within One Year	355 502	331 104	369 914
Depreciation Tangible Fixed Assets Expense	45 051
Difference Between Accumulated Depreciation Amortisation Capital Allowances	20 165	17 704
Gross Profit Loss	420 894
Increase Decrease In U K Tax From Origination Reversal Timing Differences	11 477
Interest Payable Similar Charges	17 757
Interim Payment	28 200	30 200
Number Shares Allotted	4	4	4
Operating Profit Loss	122 032
Other Creditors After One Year	90 651	75 875
Other Creditors Due Within One Year	30 309	57 046
Other Operating Income	-2 868
Other Taxation Social Security Within One Year	9 925	8 028
Pension Costs Defined Contribution Scheme	6 746
Profit Loss For Period	83 420
Profit Loss On Ordinary Activities Before Tax	104 275
Provisions Charged Credited To Profit Loss Account During Period		-2 461
Provisions For Liabilities Charges	20 165	17 704	11 083
Tangible Fixed Assets Additions		2 845
Tangible Fixed Assets Cost Or Valuation	565 949	600 675
Tangible Fixed Assets Depreciation	351 760	399 970
Tangible Fixed Assets Depreciation Charged In Period		9 967
Tax On Profit Or Loss On Ordinary Activities	20 855
Trade Creditors Within One Year	60 116	53 861
Turnover Gross Operating Revenue	6 385 113
U K Current Corporation Tax On Income For Period	9 378
Value Shares Allotted	4	4	4

Company staff

Lauren L.

Role: Director

Appointed: 27 February 2024

Latest update: 18 April 2024

Deborah A.

Role: Director

Appointed: 01 November 2015

Latest update: 18 April 2024

Deborah A.

Role: Secretary

Appointed: 22 March 2012

Latest update: 18 April 2024

John C.

Role: Director

Appointed: 01 February 1999

Latest update: 18 April 2024

Matthew B.

Role: Director

Appointed: 01 February 1999

Resigned: 06 February 2006

Latest update: 18 April 2024

John C.

Role: Secretary

Appointed: 01 February 1999

Resigned: 22 March 2012

Latest update: 18 April 2024