Founded in 2006, Brabbs Motor Works, classified under reg no. 06006580 is an active company. Currently registered at 227 Leigh Road WN7 1SH, Leigh the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Karl B., appointed on 24 November 2006. In addition, a secretary was appointed - Julie M., appointed on 24 November 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 227 Leigh Road |
Town | Leigh |
Post code | WN7 1SH |
Country of origin | United Kingdom |
Registration Number | 06006580 |
Date of Incorporation | Wed, 22nd Nov 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Karl B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Karl B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 87 325 | 111 681 | 159 616 | 129 451 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 180 634 | 191 601 | 202 350 | 201 990 | 293 245 | 322 956 | 323 601 | |||
Current Assets | 135 351 | 166 669 | 224 603 | 198 635 | 202 884 | 227 847 | 216 120 | 301 745 | 330 931 | 329 826 |
Debtors | 8 260 | 22 232 | 17 560 | 14 201 | 8 783 | 22 997 | 11 630 | 6 000 | 4 750 | 3 000 |
Net Assets Liabilities | 129 451 | 157 635 | 176 325 | 172 932 | 197 066 | 242 544 | 261 631 | |||
Property Plant Equipment | 7 032 | 8 965 | 6 961 | 6 571 | 4 928 | 3 696 | 2 772 | |||
Total Inventories | 3 800 | 2 500 | 2 500 | 2 500 | 2 500 | 3 225 | 3 225 | |||
Cash Bank In Hand | 124 091 | 141 187 | 203 118 | 180 634 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 87 325 | 111 681 | 159 616 | 129 451 | ||||||
Stocks Inventory | 3 000 | 3 250 | 3 925 | 3 800 | ||||||
Tangible Fixed Assets | 8 171 | 6 129 | 9 376 | 7 032 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 87 225 | 111 581 | 159 516 | 129 351 | ||||||
Shareholder Funds | 87 325 | 111 681 | 159 616 | 129 451 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||
Accrued Liabilities | 3 110 | 2 640 | 2 640 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 140 | 35 127 | 37 446 | 39 636 | 41 279 | 42 511 | 43 435 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 920 | 315 | 1 800 | |||||||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 1 126 | 4 514 | 50 000 | 41 630 | 30 680 | |||||
Creditors | 76 216 | 54 214 | 58 483 | 49 759 | 109 607 | 92 083 | 70 967 | |||
Finance Lease Liabilities Present Value Total | 180 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | 2 319 | 2 190 | 1 643 | 1 232 | 924 | ||||
Loans From Directors | 12 739 | 4 192 | 3 665 | |||||||
Net Current Assets Liabilities | 79 154 | 105 552 | 150 240 | 122 419 | 148 670 | 169 364 | 166 361 | 192 138 | 238 848 | 258 859 |
Other Creditors | 11 819 | 1 399 | 9 650 | |||||||
Property Plant Equipment Gross Cost | 39 172 | 44 092 | 44 407 | 46 207 | 46 207 | 46 207 | 46 207 | |||
Raw Materials Consumables | 3 800 | 2 500 | 2 500 | 2 500 | ||||||
Taxation Social Security Payable | 33 317 | 25 811 | 26 126 | 23 045 | 13 841 | 17 414 | 11 719 | |||
Trade Creditors Trade Payables | 31 080 | 13 139 | 18 193 | 19 232 | 15 743 | 19 000 | 11 484 | |||
Trade Debtors Trade Receivables | 14 201 | 8 783 | 22 997 | 11 630 | 6 000 | 4 750 | 3 000 | |||
Value-added Tax Payable | 23 718 | 11 399 | 17 084 | |||||||
Creditors Due Within One Year | 56 197 | 61 117 | 74 363 | 76 216 | ||||||
Fixed Assets | 8 171 | 6 129 | 9 376 | 7 032 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 87 325 | 111 681 | 159 616 | 129 451 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 800 | 32 800 | ||||||||
Tangible Fixed Assets Depreciation | 24 629 | 26 671 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 042 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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