Michael Brandon Limited in Coventry, CV1 3PP

Description

Data updated on: 01-11-2023

1970 signifies the launching of Michael Brandon Limited, a company registered at The Apex/2, Sheriffs Orchard in Coventry. This means it's been 54 years Michael Brandon has prospered in this business, as the company was founded on 1970-05-04. The reg. no. is 00978704 and its area code is CV1 3PP. The firm's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 30th May 2023.

Hamish B. is the following company's solitary director, that was designated to this position in 2006. Michael B. had performed assigned duties for this specific limited company until the resignation on 2019-05-23. Additionally another director, namely Anne B. quit on 1997-03-01.

Hamish B. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	298 207	310 130	295 277	286 221	319 570

Balance Sheet
Cash Bank In Hand	162	706	4 617	6 199	2 890
Cash Bank On Hand					2 890	3 790	4 383	11 995	6 658	149 499	142 279	67 076
Current Assets	536 123	557 935	573 782	596 737	618 133	357 736	358 476	283 778	271 322	427 973	392 896	329 951
Debtors	400 750	425 665	445 607	474 603	506 160	258 458	286 941	205 273	192 527	196 912	182 147	186 979
Net Assets Liabilities					294 570	29 006	95 905	16 946	22 909	184 654	229 748	258 455
Net Assets Liabilities Including Pension Asset Liability	298 207	310 130	295 277	286 221	319 570
Other Debtors					146 330	150 713	146 294	10 946	22 888	15 811	9 833	8 023
Property Plant Equipment					211 906	204 127	194 701	199 727	194 164	188 782	194 149	194 915
Stocks Inventory	135 211	131 564	123 558	115 935	109 083
Tangible Fixed Assets	237 438	230 461	231 041	220 791	211 906
Total Inventories					109 083	95 488	67 152	66 510	72 137	81 562	68 470	75 896

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-134 081	-122 158	-137 011	-85 009	-51 660
Shareholder Funds	298 207	310 130	295 277	286 221	319 570

Other Financial Data
Amount Specific Advance Or Credit Directors				1 483	8 819	14 688	3 527	1 138
Amount Specific Advance Or Credit Made In Period Directors					7 336	16 779
Amount Specific Advance Or Credit Repaid In Period Directors						10 910	11 161	2 389
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					154 030	163 869	173 295	181 966	187 529	175 628	179 769	184 282
Amounts Owed By Group Undertakings					312 205	53 627	98 525	25 717
Average Number Employees During Period						7	5	6	6	6	6	5
Creditors					156 400	156 400	156 400	164 400	186 800	210 371	158 488	212 985
Creditors Due After One Year	191 048	137 280	183 600	156 400	156 400
Creditors Due Within One Year	860 444	917 124	902 084	899 987	879 149
Debtors Due After One Year	-289 009	-368 107	-392 876	-429 200	-458 535
Fixed Assets	813 576	806 599	807 179	745 871	736 986	729 207	719 781	724 807	719 164	713 782	719 149	810 820
Increase From Depreciation Charge For Year Property Plant Equipment						9 839	9 426	8 671	5 563	4 612	4 141	4 513
Investment Property					525 000	525 000	525 000	525 000	525 000	525 000	525 000	615 905
Investment Property Fair Value Model					525 000	525 000	525 000	525 000	525 000	525 000	525 000	615 905
Investments Fixed Assets	80	80	80	80	80	80	80	80
Investments In Group Undertakings					80	80	80	80	-80
Net Current Assets Liabilities	-324 321	-359 189	-328 302	-303 250	-261 016	-517 716	-467 476	-543 461	-509 455	-318 757	-327 466	-337 388
Number Shares Allotted		1 250	1 250	1 250	1 250
Other Creditors					156 400	156 400	156 400	164 400	186 800	160 371	124 321	188 818
Other Remaining Borrowings					197 200	197 200	197 200	205 200	196 000	178 371	154 321	218 818
Other Taxation Social Security Payable					8 742	13 559	11 000	2 785	5 871	6 206	13 152	16 381
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					365 936	367 996	367 996	381 693	381 693	364 410	373 918	379 197
Provisions For Liabilities Balance Sheet Subtotal					25 000	26 085					3 447	1 992
Revaluation Reserve	371 288	371 288	371 288	310 230	310 230
Secured Debts	316 179	263 569	224 400	197 200	197 200
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Share Premium Account	59 750	59 750	59 750	59 750	59 750
Tangible Fixed Assets Additions		2 304	15 928	15 517	992
Tangible Fixed Assets Cost Or Valuation	387 293	389 597	389 530	364 944	365 936
Tangible Fixed Assets Depreciation	149 855	159 136	158 489	144 153	154 030
Tangible Fixed Assets Depreciation Charged In Period		9 281	10 287	10 375	9 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 934	24 711
Tangible Fixed Assets Disposals			15 995	30 103
Tangible Fixed Assets Increase Decrease From Revaluations				-10 000
Total Additions Including From Business Combinations Property Plant Equipment						2 060		13 697			9 508	5 279
Total Assets Less Current Liabilities	489 255	447 410	478 877	442 621	475 970	211 491	252 305	181 346	209 709	395 025	391 683	473 432
Trade Creditors Trade Payables					361 184	358 116	358 863	374 956	354 121	325 236	275 832	230 658
Trade Debtors Trade Receivables					30 069	29 543	29 281	22 834	21 236	29 975	19 677	26 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model												90 905
Advances Credits Directors	8 019	1 761	2 736	1 483	8 819
Advances Credits Made In Period Directors		6 258		4 219
Advances Credits Repaid In Period Directors			975
Bank Borrowings Overdrafts										50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 513
Disposals Property Plant Equipment										17 283
Profit Loss											45 094	28 707