Founded in 2017, Bbrs Nw, classified under reg no. 10592995 is an active company. Currently registered at Clwyd Garage LL17 0NA, St Asaph the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Leigh B., Toby B.. Of them, Toby B. has been with the company the longest, being appointed on 31 January 2017 and Leigh B. has been with the company for the least time - from 1 February 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clwyd Garage |
Office Address2 | The Roe |
Town | St Asaph |
Post code | LL17 0NA |
Country of origin | United Kingdom |
Registration Number | 10592995 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Toby B. This PSC and has 75,01-100% shares.
Toby B.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 480 | 379 | 1 423 | 16 022 | 16 002 | 14 160 |
Current Assets | 1 951 | 379 | 34 924 | 37 964 | 84 109 | 84 512 |
Debtors | 471 | 33 501 | 21 942 | 68 107 | 70 352 | |
Net Assets Liabilities | -21 083 | -66 569 | -111 440 | -152 421 | ||
Other Debtors | 471 | |||||
Property Plant Equipment | 25 447 | 21 256 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 203 | 7 752 | 15 218 | |||
Average Number Employees During Period | 3 | 3 | 7 | 12 | 9 | 11 |
Bank Borrowings Overdrafts | 3 980 | 35 724 | ||||
Creditors | 9 731 | 15 416 | 56 007 | 47 000 | 45 261 | 35 724 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 203 | 4 549 | 7 466 | |||
Net Current Assets Liabilities | -7 780 | -15 037 | -21 083 | -45 016 | -87 435 | -139 067 |
Other Creditors | 4 750 | 7 389 | 47 000 | 45 261 | 4 198 | |
Other Taxation Social Security Payable | 8 590 | 10 666 | 47 052 | 71 760 | 113 624 | 190 538 |
Property Plant Equipment Gross Cost | 28 650 | 29 008 | 37 588 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 650 | 358 | 8 580 | |||
Total Assets Less Current Liabilities | -7 780 | -15 037 | -21 083 | -19 569 | -66 179 | -116 697 |
Trade Creditors Trade Payables | 1 141 | 1 566 | 885 | 45 318 | 23 287 | |
Trade Debtors Trade Receivables | 33 501 | 21 942 | 68 107 | 70 352 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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