Founded in 2013, Bremsen Technik Holdings, classified under reg no. 08748683 is an active company. Currently registered at Bremsen Technik House Station Road DL10 7SN, Richmond the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
At the moment there are 2 directors in the the firm, namely Lutfu K. and Brian H.. In addition one secretary - Jane H. - is with the company. As of 15 May 2024, there were 2 ex directors - Andrea P., Robin A. and others listed below. There were no ex secretaries.
| Office Address | Bremsen Technik House Station Road |
| Office Address2 | Brompton On Swale |
| Town | Richmond |
| Post code | DL10 7SN |
| Country of origin | United Kingdom |
| Registration Number | 08748683 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 October 2020
Position: Secretary
Appointed: 10 September 2014
Position: Director
Appointed: 25 October 2013
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Brian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 263 | 5 073 | 708 | 35 |
| Current Assets | 23 485 | 351 411 | 385 166 | 384 145 |
| Debtors | 20 222 | 346 338 | 384 458 | 384 110 |
| Net Assets Liabilities | 832 707 | 1 405 699 | ||
| Other Debtors | 29 686 | 23 729 | ||
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 4 050 | 4 843 | ||
| Director Remuneration | 109 144 | 130 247 | ||
| Accrued Liabilities | 5 139 | 5 288 | ||
| Accumulated Amortisation Impairment Intangible Assets | 779 533 | 977 123 | ||
| Amortisation Expense Intangible Assets | 197 590 | 197 590 | ||
| Amounts Owed By Group Undertakings | 350 105 | 358 284 | ||
| Amounts Owed To Group Undertakings | 3 123 844 | 2 603 863 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 1 | 52 | 64 | |
| Bank Borrowings | 1 041 679 | 708 347 | ||
| Comprehensive Income Expense | 336 417 | 491 829 | ||
| Creditors | 217 679 | 3 182 865 | 3 441 434 | 3 273 684 |
| Current Tax For Period | 209 205 | |||
| Depreciation Expense Property Plant Equipment | 43 469 | 65 807 | ||
| Dividends Paid | 531 650 | 325 100 | ||
| Dividends Paid On Shares | 621 650 | 415 100 | ||
| Dividends Paid On Shares Interim | 38 500 | 63 100 | ||
| Fixed Assets | 4 266 734 | 4 266 734 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 456 | 4 305 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 667 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 168 | 5 099 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 197 590 | |||
| Intangible Assets | 208 417 | 10 827 | ||
| Intangible Assets Gross Cost | 987 950 | |||
| Interest Expense | 2 319 | 1 658 | ||
| Interest Expense On Bank Loans Similar Borrowings | 11 602 | |||
| Interest Expense On Bank Overdrafts | 359 | |||
| Interest Expense On Loan Capital | 35 541 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 409 | 3 665 | ||
| Interest Payable Similar Charges Finance Costs | 52 075 | 5 323 | ||
| Investments Fixed Assets | 4 237 078 | 4 237 153 | 4 266 734 | 4 266 734 |
| Investments In Group Undertakings | 4 266 734 | 4 266 734 | ||
| Net Assets Liabilities Subsidiaries | -363 938 | -533 945 | ||
| Net Current Assets Liabilities | -3 186 692 | -2 831 454 | -3 056 268 | -2 889 539 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 301 093 | 228 593 | ||
| Other Deferred Tax Expense Credit | 23 675 | 8 398 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 689 | 51 394 | ||
| Percentage Class Share Held In Subsidiary | 95 | |||
| Prepayments Accrued Income | 120 | 123 | ||
| Profit Loss | 1 117 897 | 491 829 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 490 007 | 59 559 | ||
| Profit Loss Subsidiaries | 337 856 | 159 432 | ||
| Recoverable Value-added Tax | 4 547 | |||
| Social Security Costs | 163 647 | 206 698 | ||
| Staff Costs Employee Benefits Expense | 2 232 057 | 2 839 332 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 572 | 682 | ||
| Tax Expense Credit Applicable Tax Rate | 283 101 | 11 316 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 039 | -12 848 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 608 | 2 214 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 372 110 | 91 735 | ||
| Total Assets Less Current Liabilities | 1 050 386 | 1 405 699 | 1 210 466 | 1 377 195 |
| Total Borrowings | 2 098 679 | 1 063 756 | 300 950 | 228 593 |
| Total Current Tax Expense Credit | 348 435 | 83 337 | ||
| Total Operating Lease Payments | 27 952 | 12 123 | ||
| Trade Creditors Trade Payables | 11 215 | 384 | ||
| Trade Debtors Trade Receivables | 1 974 | |||
| Turnover Revenue | 17 119 317 | 18 448 473 | ||
| Wages Salaries | 2 034 721 | 2 581 240 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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