Founded in 1971, A. G. Bracey, classified under reg no. 01033626 is an active company. Currently registered at Unit 13 BS16 9QH, Pucklechurch the company has been in the business for 53 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Alan B., Maureen H.. Of them, Maureen H. has been with the company the longest, being appointed on 7 July 1999 and Alan B. has been with the company for the least time - from 1 July 2003. As of 26 April 2024, there were 6 ex directors - Alan B., Alan B. and others listed below. There were no ex secretaries.
| Office Address | Unit 13 |
| Office Address2 | Pucklechurch Trading Estate |
| Town | Pucklechurch |
| Post code | BS16 9QH |
| Country of origin | United Kingdom |
| Registration Number | 01033626 |
| Date of Incorporation | Mon, 6th Dec 1971 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 July 2003
Position: Director
Appointed: 07 July 1999
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan B.
| Notified on | 1 July 2016 |
| Ceased on | 27 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 225 798 | 320 717 | 193 774 | 244 581 | 163 340 | 265 909 |
| Current Assets | 533 876 | 495 346 | 482 076 | 557 887 | 599 973 | 555 083 |
| Debtors | 243 249 | 132 565 | 226 119 | 222 517 | 418 633 | 271 174 |
| Net Assets Liabilities | 805 056 | 569 810 | 528 482 | 504 908 | 548 509 | 509 577 |
| Other Debtors | 2 719 | 6 358 | 2 719 | 2 981 | 2 712 | |
| Property Plant Equipment | 501 173 | 234 231 | 226 223 | 218 288 | 205 725 | 172 123 |
| Total Inventories | 64 829 | 42 064 | 62 183 | 90 789 | 163 394 | 18 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 624 | 49 376 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 50 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 624 | 50 624 | ||||
| Accrued Liabilities | 4 769 | 4 796 | 5 348 | 24 897 | 9 631 | 5 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 815 | 241 962 | 263 240 | 285 841 | 306 258 | 307 258 |
| Average Number Employees During Period | 19 | 18 | 19 | 18 | 18 | 15 |
| Corporation Tax Payable | 6 345 | 9 927 | 27 518 | |||
| Creditors | 210 939 | 140 789 | 160 570 | 47 500 | 37 500 | 27 500 |
| Fixed Assets | 515 173 | 248 231 | 240 223 | 232 288 | 219 725 | 186 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 215 | 26 528 | 23 874 | 20 417 | 19 197 | |
| Investments Fixed Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Net Current Assets Liabilities | 322 937 | 354 557 | 321 506 | 329 471 | 377 394 | 355 996 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 317 | 24 156 | 21 625 | 18 793 | 15 987 | |
| Other Investments Other Than Loans | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Other Taxation Social Security Payable | 11 301 | 11 505 | 9 332 | 6 048 | 6 040 | 11 306 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 25 000 | |||||
| Prepayments | 15 989 | 14 012 | 23 979 | 13 509 | 18 049 | 16 419 |
| Property Plant Equipment Gross Cost | 662 988 | 476 193 | 489 463 | 504 129 | 511 983 | 479 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 054 | 32 978 | 33 247 | 9 351 | 11 110 | 5 042 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 705 | 18 520 | 15 939 | 7 854 | ||
| Total Assets Less Current Liabilities | 838 110 | 602 788 | 561 729 | 561 759 | 597 119 | 542 119 |
| Trade Creditors Trade Payables | 136 089 | 40 814 | 82 625 | 110 202 | 113 848 | 117 781 |
| Trade Debtors Trade Receivables | 227 260 | 115 834 | 189 135 | 193 297 | 179 312 | 21 392 |
| Bank Borrowings | 50 000 | 47 500 | 37 500 | |||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | |||
| Corporation Tax Recoverable | 6 647 | 12 992 | 22 897 | 8 563 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | 1 273 | 18 197 | |||
| Disposals Property Plant Equipment | 5 250 | 1 273 | 32 602 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 38 000 | 38 000 | 38 000 | 38 000 | |
| Prepayments Accrued Income | 145 394 | 172 712 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy