Founded in 2001, Bremsen Technik (UK), classified under reg no. 04340885 is an active company. Currently registered at Bremsen Technik House Station Road DL10 7SN, Richmond the company has been in the business for 23 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Brian H., appointed on 14 December 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bremsen Technik House Station Road |
| Office Address2 | Brompton On Swale |
| Town | Richmond |
| Post code | DL10 7SN |
| Country of origin | United Kingdom |
| Registration Number | 04340885 |
| Date of Incorporation | Fri, 14th Dec 2001 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Tue, 31st Oct 2023 (196 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 14 December 2001
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Bremsen Technik Holdings Ltd from Catterick Garrison, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bremsen Technik Holdings Ltd
Unit 6 Easton Way, Colburn, Catterick Garrison, DL9 4GA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register |
| Registration number | 08748683 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 566 079 | 234 002 | 232 466 | 976 441 |
| Current Assets | 5 915 777 | 6 969 107 | 11 755 845 | 13 489 309 |
| Debtors | 3 468 010 | 4 705 638 | 8 173 487 | 8 360 008 |
| Net Assets Liabilities | 3 522 717 | 3 903 018 | 4 412 140 | 4 590 605 |
| Other Debtors | 95 397 | 689 932 | 1 884 115 | 1 993 976 |
| Property Plant Equipment | 43 067 | 78 741 | 93 067 | 75 895 |
| Total Inventories | 1 881 688 | 2 029 467 | 3 349 892 | 4 152 860 |
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 1 867 | 4 000 | 4 050 | 4 843 |
| Director Remuneration | 102 171 | 111 064 | 109 144 | 130 247 |
| Dividend Recommended By Directors | 700 000 | 490 000 | 590 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 1 348 810 | 1 678 810 | 1 678 810 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 782 | 164 620 | 206 024 | 253 919 |
| Administrative Expenses | 2 102 925 | 2 531 003 | 3 034 000 | 3 146 424 |
| Amortisation Expense Intangible Assets | 330 000 | 330 000 | ||
| Amounts Owed By Group Undertakings | 1 295 154 | 2 175 139 | 3 910 438 | 4 169 213 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 |
| Average Number Employees During Period | 22 | 25 | 30 | 34 |
| Bank Borrowings Overdrafts | 29 233 | |||
| Bank Overdrafts | 29 233 | |||
| Cash Cash Equivalents Cash Flow Value | 566 079 | 234 002 | 203 233 | |
| Comprehensive Income Expense | 1 271 616 | 1 080 301 | 999 122 | 768 465 |
| Corporation Tax Payable | 220 116 | 193 820 | 203 040 | -7 935 |
| Cost Sales | 8 241 136 | 7 862 755 | 8 943 125 | 10 418 014 |
| Creditors | 2 758 444 | 39 286 | 28 611 | 18 642 |
| Current Tax For Period | 390 710 | 333 785 | 209 205 | |
| Depreciation Amortisation Expense | 354 621 | 360 838 | 41 404 | 48 499 |
| Depreciation Expense Property Plant Equipment | 24 621 | 23 953 | 26 412 | 33 508 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 604 | |||
| Disposals Property Plant Equipment | 16 695 | |||
| Distribution Costs | 65 013 | 57 510 | 82 553 | 88 389 |
| Dividends Paid | 1 250 000 | 700 000 | 490 000 | 590 000 |
| Dividends Paid Classified As Financing Activities | -745 000 | -700 000 | -490 000 | -590 000 |
| Dividends Paid On Shares | 1 250 000 | 700 000 | 490 000 | 590 000 |
| Finance Lease Liabilities Present Value Total | 39 286 | 28 611 | 18 642 | |
| Fixed Assets | 373 169 | 78 843 | 93 169 | 75 997 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 505 000 | |||
| Further Operating Expense Item Component Total Operating Expenses | 58 671 | 74 885 | 41 468 | 57 680 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 278 101 | 350 492 | 4 260 776 | 1 790 009 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -181 575 | -357 643 | -1 732 550 | 72 254 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -291 | |||
| Gain Loss On Disposals Property Plant Equipment | -291 | |||
| Gross Profit Loss | 3 747 280 | 3 662 907 | 3 840 093 | 3 401 810 |
| Income From Related Parties | 337 001 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -340 357 | -360 081 | -193 817 | -400 581 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -132 343 | -332 077 | -30 769 | 773 208 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 168 | 5 099 | ||
| Increase Decrease In Property Plant Equipment | 17 118 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 248 284 | 147 779 | 1 320 425 | 802 968 |
| Increase From Amortisation Charge For Year Intangible Assets | 330 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 838 | 41 404 | 48 499 | |
| Intangible Assets | 330 000 | |||
| Intangible Assets Gross Cost | 1 678 810 | 1 678 810 | 1 678 810 | |
| Interest Expense | 2 319 | 1 658 | ||
| Interest Expense On Bank Overdrafts | 359 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 262 | 1 409 | -2 536 | |
| Interest Paid Classified As Operating Activities | -2 678 | -1 658 | ||
| Interest Payable Similar Charges Finance Costs | 262 | 4 087 | -878 | |
| Investments Fixed Assets | 102 | 102 | 102 | 102 |
| Investments In Group Undertakings | 102 | 102 | 102 | 102 |
| Loans Owed By Related Parties | 95 397 | 745 781 | 2 526 980 | 3 616 136 |
| Loans Owed To Related Parties | -9 830 | -357 080 | ||
| Merchandise | 1 881 688 | 2 029 467 | 3 349 892 | 4 152 860 |
| Net Assets Liabilities Subsidiaries | -102 | -102 | -102 | -102 |
| Net Cash Flows From Used In Financing Activities | 1 641 848 | 1 582 671 | 2 235 245 | 858 015 |
| Net Cash Flows From Used In Investing Activities | 13 232 | 16 029 | 55 730 | 31 618 |
| Net Cash Flows From Used In Operating Activities | -1 522 737 | -1 266 623 | -2 260 206 | -1 662 841 |
| Net Cash Generated From Operations | -1 863 094 | -1 626 966 | -2 458 110 | -2 062 544 |
| Net Current Assets Liabilities | 3 157 333 | 3 877 956 | 4 364 736 | 4 547 670 |
| Operating Profit Loss | 1 660 231 | 1 421 058 | 1 208 905 | 954 459 |
| Other Creditors | 169 423 | 215 083 | 1 533 215 | 1 906 943 |
| Other Deferred Tax Expense Credit | -2 095 | 6 710 | 2 659 | -2 734 |
| Other Operating Income Format1 | 80 889 | 346 664 | 485 365 | 787 462 |
| Other Taxation Social Security Payable | 17 533 | 23 655 | 27 866 | 46 535 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 686 | -9 946 | -9 240 | |
| Payments To Related Parties | 58 671 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 078 | 11 763 | 28 839 | 36 947 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 195 841 | 218 470 | 231 248 | 142 291 |
| Proceeds From Sales Property Plant Equipment | -15 800 | |||
| Profit Loss | 1 271 616 | 1 080 301 | 999 122 | 768 465 |
| Profit Loss On Ordinary Activities Before Tax | 1 660 231 | 1 420 796 | 1 204 818 | 955 337 |
| Property Plant Equipment Gross Cost | 176 849 | 243 361 | 299 091 | 329 814 |
| Provisions | 7 785 | 14 495 | 17 154 | 14 420 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 785 | 14 495 | 17 154 | 14 420 |
| Purchase Property Plant Equipment | -13 232 | -16 029 | -55 730 | -47 418 |
| Recoverable Value-added Tax | 62 916 | 7 118 | 153 888 | 143 247 |
| Repayments Borrowings Classified As Financing Activities | -391 848 | -879 985 | -1 735 299 | -258 775 |
| Social Security Costs | 77 177 | 86 241 | 113 029 | 138 816 |
| Staff Costs Employee Benefits Expense | 833 992 | 1 018 171 | 1 379 510 | 1 790 308 |
| Tax Expense Credit Applicable Tax Rate | 332 046 | 284 159 | 228 915 | 181 514 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -10 420 | -18 317 | -186 028 | |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -527 | 1 269 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 68 640 | 58 716 | -2 838 | 2 733 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 1 538 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 617 | 1 330 | 434 | 512 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 710 | 2 659 | -2 734 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 388 615 | 340 495 | 205 696 | 186 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 512 | 55 730 | 47 418 | |
| Total Assets Less Current Liabilities | 3 530 502 | 3 956 799 | 4 457 905 | 4 623 667 |
| Total Borrowings | 1 931 | 47 797 | 1 191 362 | 1 304 380 |
| Total Current Tax Expense Credit | 333 785 | 203 037 | 189 606 | |
| Trade Creditors Trade Payables | 2 351 372 | 2 650 082 | 5 588 515 | 6 986 127 |
| Trade Debtors Trade Receivables | 1 818 702 | 1 614 979 | 1 993 798 | 1 911 281 |
| Turnover Revenue | 11 988 416 | 11 525 662 | 12 783 218 | 13 819 824 |
| Wages Salaries | 746 737 | 920 167 | 1 237 642 | 1 614 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 3rd, November 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy