Brasted Forge Limited is a private limited company registered at The Bungalow, Heverswood, Chart Lane TN16 1LP. Its net worth is estimated to be roughly 51346 pounds, while the fixed assets that belong to the company total up to 5972 pounds. Incorporated on 1959-11-27, this 64-year-old company is run by 1 director.
Director Marc D., appointed on 30 March 1995.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2023-04-14 and the date for the next filing is 2024-04-28. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Bungalow |
Office Address2 | Heverswood |
Town | Chart Lane |
Post code | TN16 1LP |
Country of origin | United Kingdom |
Registration Number | 00643212 |
Date of Incorporation | Fri, 27th Nov 1959 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 65 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Marc D. The abovementioned PSC and has 75,01-100% shares.
Marc D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 51 346 | 47 736 | 43 977 | 42 227 | 40 329 | 38 468 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 62 810 | 44 580 | 50 749 | 51 013 | 46 449 | 50 612 | 55 063 | 51 655 | 48 620 | 48 301 | 54 777 | 90 721 | 75 653 |
Net Assets Liabilities | 38 468 | 38 369 | 32 353 | 31 605 | 32 796 | 45 627 | 43 628 | 35 738 | |||||
Cash Bank In Hand | 19 829 | 49 | |||||||||||
Debtors | 1 481 | 3 131 | 2 389 | 2 003 | 2 689 | 6 852 | |||||||
Stocks Inventory | 41 500 | 41 400 | 48 360 | 49 010 | 43 760 | 43 760 | |||||||
Tangible Fixed Assets | 5 972 | 4 916 | 5 171 | 4 285 | 5 970 | 4 402 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | -16 511 | -20 121 | -23 880 | -25 630 | -27 528 | -29 389 | |||||||
Shareholder Funds | 51 346 | 47 736 | 43 977 | 42 227 | 40 329 | 38 468 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 680 | 800 | -800 | -600 | -1 100 | -600 | -600 | -600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 14 866 | 19 071 | 20 605 | 18 326 | 16 157 | 10 169 | 10 368 | 92 123 | |||||
Fixed Assets | 4 402 | 3 177 | 2 103 | 1 911 | 1 752 | 1 619 | 52 160 | 49 934 | |||||
Net Current Assets Liabilities | 45 374 | 42 820 | 38 806 | 37 942 | 34 359 | 34 066 | 35 992 | 31 050 | 30 294 | 32 144 | 44 608 | 2 436 | -13 596 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 2 874 | |||||||||||
Total Assets Less Current Liabilities | 51 346 | 47 736 | 43 977 | 42 227 | 40 329 | 40 148 | 39 169 | 33 153 | 32 205 | 33 896 | 46 227 | 54 596 | 36 338 |
Amount Specific Advance Or Credit Directors | 1 136 | 851 | 699 | 605 | 293 | -19 | -331 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 160 | 218 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 285 | 152 | -312 | -312 | -312 | -312 | |||||||
Creditors Due Within One Year | 17 436 | 1 760 | 11 943 | 13 071 | 12 090 | 16 546 | |||||||
Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Other Aggregate Reserves | 66 357 | 66 357 | 66 357 | 66 357 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 416 | 3 359 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 53 690 | 53 690 | 55 106 | 55 106 | 58 465 | ||||||||
Tangible Fixed Assets Depreciation | 47 718 | 48 774 | 49 935 | 50 821 | 52 495 | 54 063 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 056 | 1 161 | 886 | 1 674 | 1 568 | ||||||||
Value Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Advances Credits Directors | 2 460 | 1 940 | 1 420 | 1 136 | 851 | ||||||||
Advances Credits Repaid In Period Directors | 520 | 520 | 284 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2022 filed on: 26th, May 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy