Founded in 1990, Brakes International, classified under reg no. 02458496 is an active company. Currently registered at Moore Street OL16 1QN, Lancashire the company has been in the business for 34 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Sarah J., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 10 January 1992 and Sarah J. has been with the company for the least time - from 27 June 2018. As of 28 April 2024, there were 2 ex directors - Raymond C., Harry K. and others listed below. There were no ex secretaries.
Office Address | Moore Street |
Office Address2 | Rochdale |
Town | Lancashire |
Post code | OL16 1QN |
Country of origin | United Kingdom |
Registration Number | 02458496 |
Date of Incorporation | Wed, 10th Jan 1990 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 34 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Patricia K. This PSC and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares. Moving on, there is Raymond C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Patricia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 839 291 | 916 725 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 260 470 | 365 061 | 340 961 | 516 967 | 557 697 | 788 979 | 933 271 | ||
Current Assets | 770 936 | 699 901 | 816 019 | 875 101 | 900 631 | 1 024 129 | 1 127 671 | 1 411 522 | 1 594 650 |
Debtors | 191 775 | 207 127 | 199 084 | 210 002 | 202 494 | 165 145 | 176 883 | 187 312 | 240 528 |
Net Assets Liabilities | 1 077 413 | 1 122 231 | 1 248 512 | 1 338 060 | 1 570 906 | 1 673 022 | |||
Other Debtors | 35 808 | 38 304 | 35 282 | 3 564 | 2 980 | 12 387 | |||
Property Plant Equipment | 570 164 | 570 049 | 565 881 | 569 677 | 581 382 | 553 846 | 551 749 | ||
Total Inventories | 356 465 | 300 038 | 357 176 | 342 017 | 393 091 | 435 231 | 420 851 | ||
Cash Bank In Hand | 349 750 | 290 035 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 839 291 | 916 725 | |||||||
Stocks Inventory | 229 411 | 202 739 | |||||||
Tangible Fixed Assets | 271 992 | 513 303 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | |||||||
Profit Loss Account Reserve | 839 261 | 916 695 | |||||||
Shareholder Funds | 839 291 | 916 725 | |||||||
Other | |||||||||
Accrued Liabilities | 6 499 | 6 381 | 11 797 | 5 681 | 11 237 | 10 174 | 10 173 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 197 835 | 207 753 | 237 825 | 254 482 | 244 324 | 264 015 | 279 073 | ||
Average Number Employees During Period | 28 | 29 | 30 | 30 | 28 | 28 | 23 | ||
Corporation Tax Payable | 25 484 | 35 688 | 40 457 | 46 474 | 36 741 | 81 335 | 29 282 | ||
Creditors | 393 846 | 367 737 | 327 140 | 328 153 | 348 577 | 367 565 | 455 628 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 542 | 15 775 | 35 240 | 17 580 | 12 871 | ||||
Disposals Property Plant Equipment | 25 882 | 17 529 | 45 262 | 24 718 | 13 185 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 460 | 30 072 | 32 432 | 25 082 | 37 271 | 27 929 | |||
Net Current Assets Liabilities | 567 299 | 403 422 | 422 173 | 507 364 | 573 491 | 695 976 | 779 094 | 1 043 957 | 1 139 022 |
Other Creditors | 25 000 | ||||||||
Other Taxation Social Security Payable | 64 700 | 77 886 | 76 307 | 74 986 | 62 416 | 61 647 | 66 360 | ||
Prepayments | 20 573 | 20 235 | 19 909 | 22 280 | 17 387 | 16 563 | 16 347 | ||
Property Plant Equipment Gross Cost | 767 999 | 777 802 | 803 706 | 824 159 | 825 706 | 817 861 | 830 822 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 141 | 17 141 | 22 416 | 26 907 | 17 759 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 685 | 25 904 | 37 982 | 46 809 | 16 873 | 26 146 | |||
Total Assets Less Current Liabilities | 839 291 | 916 725 | 992 337 | 1 077 413 | 1 139 372 | 1 265 653 | 1 360 476 | 1 597 813 | 1 690 781 |
Trade Creditors Trade Payables | 231 940 | 242 149 | 198 036 | 201 009 | 236 405 | 214 406 | 305 883 | ||
Trade Debtors Trade Receivables | 142 703 | 151 463 | 147 303 | 139 301 | 156 516 | 170 749 | 210 797 | ||
Accrued Liabilities Deferred Income | 43 930 | ||||||||
Fixed Assets | 271 992 | 513 303 | 581 382 | 553 856 | 551 759 | ||||
Investments Fixed Assets | 10 | 10 | |||||||
Other Investments Other Than Loans | 10 | 10 | 10 | ||||||
Creditors Due Within One Year | 203 637 | 296 479 | |||||||
Number Shares Allotted | 30 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 267 321 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 458 716 | 717 069 | |||||||
Tangible Fixed Assets Depreciation | 186 724 | 203 766 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 882 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 840 | ||||||||
Tangible Fixed Assets Disposals | 8 968 | ||||||||
Amount Specific Advance Or Credit Directors | 5 577 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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