Branson Automotive started in year 2003 as Private Limited Company with registration number 04658383. The Branson Automotive company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cleobury Mortimer at Newhouse Farm. Postal code: DY14 8RD.
There is a single director in the firm at the moment - Branson P., appointed on 6 February 2003. In addition, a secretary was appointed - Mabel C., appointed on 17 February 2005. Currenlty, the firm lists one former director, whose name is Angela P. and who left the the firm on 15 November 2004. In addition, there is one former secretary - Angela P. who worked with the the firm until 15 November 2004.
This company operates within the DY14 8RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2000121 . It is located at Branson Automotive Ltd, New House Farm, Worcester with a total of 4 cars.
Office Address | Newhouse Farm |
Office Address2 | Tenbury Road |
Town | Cleobury Mortimer |
Post code | DY14 8RD |
Country of origin | United Kingdom |
Registration Number | 04658383 |
Date of Incorporation | Thu, 6th Feb 2003 |
Industry | Wholesale of chemical products |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Branson P. This PSC and has 75,01-100% shares.
Branson P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 85 804 | 106 466 | 106 814 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 241 | 39 813 | 43 885 | 67 688 | 59 944 | 63 101 | 73 408 | 70 140 | ||
Current Assets | 176 614 | 206 933 | 195 446 | 183 787 | 182 121 | 232 033 | 227 076 | 207 383 | 243 345 | 256 113 |
Debtors | 82 942 | 69 992 | 74 625 | 79 117 | 72 813 | 84 632 | 89 293 | 63 359 | 74 601 | 87 464 |
Net Assets Liabilities | 107 129 | 89 321 | 63 482 | 37 463 | 35 743 | 32 830 | 13 879 | |||
Other Debtors | 9 575 | 3 340 | 3 712 | 4 191 | 3 913 | 4 385 | 4 659 | 4 153 | ||
Property Plant Equipment | 83 454 | 92 127 | 73 263 | 59 822 | 45 556 | 38 239 | 32 601 | 50 244 | ||
Total Inventories | 64 580 | 64 857 | 65 423 | 79 713 | 77 839 | 80 923 | 95 336 | 98 509 | ||
Cash Bank In Hand | 40 163 | 83 889 | 56 241 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 804 | 106 466 | 106 814 | |||||||
Stocks Inventory | 53 509 | 53 052 | 64 580 | |||||||
Tangible Fixed Assets | 61 426 | 53 045 | 83 455 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 84 804 | 105 466 | 105 814 | |||||||
Shareholder Funds | 85 804 | 106 466 | 106 814 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 021 | 138 649 | 155 362 | 168 803 | 144 806 | 152 647 | 159 273 | 122 465 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 049 | 524 | 988 | 35 108 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
Corporation Tax Payable | 488 | 6 409 | 3 889 | |||||||
Creditors | 160 318 | 154 380 | 155 694 | 220 290 | 229 528 | 205 394 | 239 441 | 292 478 | ||
Deferred Tax Asset Debtors | 160 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 711 | 17 036 | 13 441 | 9 458 | 7 841 | 6 626 | 12 038 | |||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Net Current Assets Liabilities | 68 152 | 59 664 | 35 128 | 29 407 | 26 427 | 11 743 | -2 452 | 1 989 | 3 904 | -36 365 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 75 242 | 154 380 | 57 125 | 83 255 | 115 529 | 134 569 | 141 438 | 148 814 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 084 | 323 | 33 455 | 48 846 | ||||||
Other Disposals Property Plant Equipment | 14 750 | 2 150 | 38 263 | 54 273 | ||||||
Other Taxation Social Security Payable | 2 080 | 13 733 | 10 520 | 11 358 | 13 269 | 17 572 | 16 316 | 9 738 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 209 476 | 230 775 | 228 625 | 228 625 | 190 362 | 190 886 | 191 874 | 172 709 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 405 | 10 369 | 8 083 | 5 641 | 4 485 | 3 675 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 405 | 10 369 | 8 083 | 5 641 | 4 485 | 3 675 | ||||
Total Assets Less Current Liabilities | 129 578 | 112 709 | 118 583 | 121 534 | 99 690 | 71 565 | 43 104 | 40 228 | 36 505 | 13 879 |
Trade Creditors Trade Payables | 82 996 | 77 447 | 81 640 | 125 677 | 100 730 | 53 253 | 81 687 | 133 926 | ||
Trade Debtors Trade Receivables | 65 051 | 75 777 | 69 101 | 80 441 | 85 380 | 58 974 | 69 942 | 83 151 | ||
Creditors Due After One Year | 37 278 | |||||||||
Creditors Due Within One Year | 108 462 | 147 269 | 160 318 | |||||||
Fixed Assets | 61 426 | 53 045 | 83 455 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Number Shares Allotted | 1 | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 6 496 | 6 243 | 11 769 | |||||||
Secured Debts | 3 611 | 278 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 362 | 49 823 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 157 291 | 159 653 | 209 476 | |||||||
Tangible Fixed Assets Depreciation | 95 865 | 106 608 | 126 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 743 | 19 413 |
Branson Automotive Ltd | |
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Address | New House Farm , Tenbury Road , Cleobury Mortimer |
City | Worcester |
Post code | DY14 8RD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 2nd, August 2023 |
accounts | Free Download (12 pages) |
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