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Brent Cars Limited WESTON-SUPER-MARE

Brent Cars started in year 2003 as Private Limited Company with registration number 04794864. The Brent Cars company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Weston-super-mare at Carbase. Postal code: BS22 8NA.

The firm has 4 directors, namely Kieran H., Kay T. and Graham B. and others. Of them, Steven W. has been with the company the longest, being appointed on 11 June 2003 and Kieran H. and Kay T. have been with the company for the least time - from 1 May 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Graham B. who worked with the the firm until 6 June 2013.

Brent Cars Limited Address / Contact

Office Address Carbase
Office Address2 Aisecome Way
Town Weston-super-mare
Post code BS22 8NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04794864
Date of Incorporation Wed, 11th Jun 2003
Industry Sale of used cars and light motor vehicles
End of financial Year 30th December
Company age 21 years old
Account next due date Tue, 26th Dec 2023 (114 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Kieran H.

Position: Director

Appointed: 01 May 2013

Kay T.

Position: Director

Appointed: 01 May 2013

Graham B.

Position: Director

Appointed: 22 May 2005

Steven W.

Position: Director

Appointed: 11 June 2003

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 13 June 2003

Adrian W.

Position: Director

Appointed: 11 June 2003

Resigned: 01 January 2004

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 13 June 2003

Graham B.

Position: Secretary

Appointed: 11 June 2003

Resigned: 06 June 2013

Neil D.

Position: Director

Appointed: 11 June 2003

Resigned: 17 September 2003

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Steven W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Steven W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-09-30
Balance Sheet
Cash Bank On Hand3 837 0483 054 109889 0061 526 066
Current Assets33 685 27246 188 12334 831 14136 468 901
Debtors4 392 9235 474 3085 477 0966 874 388
Net Assets Liabilities5 139 6665 617 8181 335 6471 693 540
Other Debtors3 210 6533 617 8113 324 3123 834 595
Property Plant Equipment3 007 7234 074 7683 811 4743 088 876
Total Inventories25 455 30137 659 70628 465 03928 068 447
Other
Audit Fees Expenses19 88021 86525 10027 115
Fees For Non-audit Services 1 6104 000684
Other Assurance Services Fees6501 610370434
Taxation Compliance Services Fees  3 630250
Accrued Income762 904721 961504 917968 460
Accumulated Amortisation Impairment Intangible Assets824 746896 9011 091 8201 211 440
Accumulated Depreciation Impairment Property Plant Equipment772 9351 043 4131 404 9661 654 359
Acquired Through Business Combinations Property Plant Equipment 79 831  
Additions Other Than Through Business Combinations Intangible Assets 505 690  
Additions Other Than Through Business Combinations Property Plant Equipment 1 385 2193 617 871101 359
Administration Support Average Number Employees67604733
Administrative Expenses7 695 79410 231 78311 429 1137 422 227
Amortisation Expense Intangible Assets130 40372 155194 919119 620
Amounts Owed To Related Parties 8 020  
Amount Specific Bank Loan14 235 24417 434 96318 695 15318 020 820
Applicable Tax Rate19191925
Average Number Employees During Period198218227205
Balances Amounts Owed To Related Parties147 335108 722  
Balances With Banks3 836 4533 051 917885 2201 525 771
Bank Borrowings323 782187 002  
Carrying Amount Intangible Assets Pledged As Security For Liabilities 938 668743 749624 129
Carrying Amount Material Intangible Asset 938 668743 749624 129
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities3 007 7234 074 7683 811 4743 088 876
Cash Cash Equivalents3 837 0483 054 109889 0061 526 066
Cash Cash Equivalents Cash Flow Value 3 054 109889 006 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities -350 000 400 000
Cash On Hand5952 1923 786295
Cash Transferred To Acquire Entity 350 000  
Comprehensive Income Expense969 325552 100-4 237 144357 893
Cost Sales102 187 699123 972 233139 251 414109 349 044
Creditors3 113 7292 711 9333 962 6704 147 828
Current Tax For Period370 052-202 622 5 821
Debentures In Issue13 776 70017 118 07618 695 15318 020 820
Debt Funds Acquired With Subsidiaries -350 000  
Decrease In Loans Owed By Related Parties Due To Loans Repaid -321 037-850 
Decrease In Loans Owed To Related Parties Due To Loans Repaid -56 000-8 000-62 566
Deferred Tax Asset Debtors  409 870609 870
Deferred Tax Assets  409 870609 870
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -204 987 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-42 703141 817-747 010-200 000
Deferred Tax Liabilities185 912351 653  
Depreciation Amortisation Expense363 790392 930675 459459 435
Depreciation Expense Property Plant Equipment233 387320 775480 540339 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment -50 297-118 987-90 422
Disposals Property Plant Equipment -127 527-3 519 612-353 621
Dividends Paid-47 332-73 948-5 027 
Dividends Paid Classified As Financing Activities-47 332-73 948-5 027 
Dividends Paid On Shares Interim47 33273 9485 027 
Financial Assets2 796 8234 573 1534 239 8165 149 942
Financial Assets Acquired 115 446  
Financial Liabilities23 953 204836 440399 120648 028
Financial Liabilities Assumed -107 926  
Fixed Assets3 738 9805 471 5084 955 2433 713 025
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 606 951506 640
Further Item Debtors Component Total Debtors 293 356293 35677 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 188 7019 486 46010 871 8139 829 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-3 147 859-9 936 5018 657 321-205 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-35 642672 583-407 0821 412 875
Gain Loss In Cash Flows From Change In Inventories5 280 63712 196 889-9 194 667-396 592
Gain Loss On Disposals Property Plant Equipment-145 0771 004-209 356111 683
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss-275 68352 871-43 539 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income  -215 311-220 943
Goodwill Arising On Business Combination 255 133  
Government Grant Income1 226 977506 364  
Gross Profit Loss8 885 65110 983 6047 760 0938 448 185
Impairment Loss Reversal213 98094 847  
Income From Associates Joint Ventures Participating Interests170 000259 00075 00070 000
Income From Related Parties182 000259 00075 000231 639
Income From Shares In Group Undertakings 94 847  
Income Taxes Paid Refund Classified As Operating Activities-3 958309 837 -373 931
Increase Decrease From Foreign Exchange Differences Intangible Assets 250 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation109 543-782 939-2 165 103637 060
Increase Decrease In Current Tax From Adjustment For Prior Periods -64 405-113 950-477 240
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit   5 821
Increase Decrease In Existing Provisions  -351 653 
Increase Decrease In Net Debt From Cash Flows -3 427 066-3 892 4871 053 661
Increase From Amortisation Charge For Year Intangible Assets 72 155194 919119 620
Increase From Depreciation Charge For Year Property Plant Equipment 320 775480 540339 815
Increase In Loans Owed By Related Parties Due To Loans Advanced321 8878 000  
Increase In Loans Owed To Related Parties Due To Loans Advanced 55 000458 000250 000
Intangible Assets 938 668743 749624 129
Intangible Assets Gross Cost824 7461 835 5691 835 5691 835 569
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings468 307741 2241 112 9421 021 932
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss580 400640 450460 884429 620
Interest Paid Classified As Financing Activities-1 048 707-1 381 674-1 573 826-1 451 552
Interest Paid Classified As Operating Activities1 048 7071 381 6741 573 8261 451 552
Interest Payable Similar Charges Finance Costs1 048 7071 381 6741 573 8261 451 552
Interest Received Classified As Investing Activities170 000353 84775 00070 000
Interest Received Classified As Operating Activities170 000353 84775 00070 000
Inventories Acquired 7 516  
Inventories Pledged As Security For Liabilities Carrying Amount25 455 30137 659 70628 465 03928 068 447
Investments Fixed Assets731 257458 072400 02020
Investments In Group Undertakings Participating Interests731 257458 072400 02020
Investments In Joint Ventures731 257458 052400 000-400 000
Investments In Subsidiaries 202020
Loans Owed By Related Parties3 068 9052 747 8682 747 0182 747 018
Loans Owed To Related Parties1 957 6301 964 6302 414 6302 602 064
Minimum Operating Lease Payments Recognised As Expense979 2291 318 8201 592 4011 147 380
Net Cash Flows From Used In Financing Activities-805 0332 374 945-328 789-1 619 245
Net Cash Flows From Used In Investing Activities-166 157-1 803 695-351 602743 523
Net Cash Flows From Used In Operating Activities1 080 733-1 354 189-1 484 7121 512 782
Net Cash Generated From Operations1 076 775-1 044 352-1 484 7121 138 851
Net Cash Inflow Outflow From Operations Before Movements In Working Capital3 173 9111 888 619-2 429 1401 949 792
Net Current Assets Liabilities4 700 3273 209 896343 0742 128 343
Net Debt Funds-16 714 840-20 491 906-24 384 393-23 330 732
Net Identifiable Assets Liabilities Acquired 94 867  
Nominal Value Allotted Share Capital965 200965 200925 200925 200
Number Shares Issued Fully Paid965 200965 200925 200925 200
Operating Profit Loss2 451 0641 401 846-3 313 955 
Other Comprehensive Income Expense Net Tax  -215 311-220 943
Other Creditors100 046449 309873 142460 179
Other Departments Average Number Employees49658796
Other Employee Expense43 011171 15613 27710 783
Other Inventories25 455 30137 659 70628 465 03928 068 447
Other Operating Income Format11 261 207650 025227 231576 082
Other Payables Accrued Expenses7 578 11117 469 8838 515 9999 376 061
Other Remaining Borrowings2 789 9471 688 4913 563 5503 499 800
Other Remaining Operating Income34 230143 661227 231576 082
Ownership Interest In Joint Venture Percent505050 
Par Value Share 111
Payments To Related Parties363 906455 571310 802227 750
Pension Costs Defined Contribution Plan105 105118 808167 483246 866
Percentage Class Share Held In Subsidiary 100100100
Percentage Voting Equity Interests Acquired 50  
Prepayments341 448607 799534 054686 803
Proceeds From Sales Intangible Assets145 077   
Proceeds From Sales Property Plant Equipment-48 27778 2343 191 269374 882
Profit Loss969 325552 100-4 237 144578 836
Profit Loss On Ordinary Activities Before Tax1 296 674426 890-4 856 320220 488
Property Plant Equipment Acquired 79 831  
Property Plant Equipment Gross Cost3 780 6585 118 1815 216 4404 743 235
Provisions185 912351 653  
Provisions For Liabilities Balance Sheet Subtotal185 912351 653  
Provisions Used 165 741  
Purchase Intangible Assets-49 999-500 557  
Purchase Property Plant Equipment-382 958-1 385 219-3 617 871-101 359
Repayments Borrowings Classified As Financing Activities  -316 887-674 333
Revenue From Commissions  13 058 09510 667 684
Revenue From Sale Goods  133 953 412107 129 545
Selling Average Number Employees82939376
Share Profit Loss Associates Accounted For By Equity Method-275 68352 871-43 539 
Social Security Costs549 083693 825847 982614 647
Staff Costs Employee Benefits Expense6 949 8968 044 0869 424 9547 426 539
Taxation Social Security Payable137 188206 165936 403786 554
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised  468 528-2 649
Tax Decrease From Utilisation Tax Losses -202 622  
Tax Expense Credit Applicable Tax Rate246 36881 109-922 70155 122
Tax Increase Decrease From Effect Dividends From Companies-32 300-67 231-14 250-17 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss60 90176 08845 30768 090
Tax Increase Decrease From Other Tax Effects Tax Reconciliation52 38051 85119 33110 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities327 349-125 210-747 010-358 348
Total Assets Less Current Liabilities8 439 3078 681 4045 426 1515 841 368
Total Borrowings3 113 7291 875 4933 563 5503 499 800
Total Increase Decrease From Revaluations Property Plant Equipment   -220 943
Total Operating Lease Payments185 610113 742117 33547 243
Trade Creditors Trade Payables3 401 3163 143 3712 287 2152 354 990
Trade Debtors Trade Receivables77 918233 381410 587696 887
Turnover Revenue111 073 350134 955 837147 139 341117 797 229
Unpaid Contributions To Pension Schemes46 61730 95737 6255 776
Useful Life Goodwill In Years 7  
Wages Salaries6 252 6977 195 7398 396 2126 554 243
Company Contributions To Money Purchase Plans Directors2 3082 63729 30141 320
Director Remuneration159 657178 487185 04696 915
Emissions Direct Mobile Combustion Other 236848
Emissions Direct Mobile Combustion Transport 304318248
Emissions Direct Stationary Combustion 695226
Emissions Direct Total 396438322
Emissions Indirect Electricity 99146101
Emissions Other Indirect Business Travel 1103
Energy Consumption Combustion Gas 377 267285 036140 878
Energy Consumption Combustion Transport Fuel 1 293 1241 345 4381 090 479
Energy Consumption Electricity 468 166752 605487 942
Energy Consumption Other 100 879310 684221 056
Energy Consumption Used To Calculate Emissions 2 239 4362 693 7631 940 355
Intensity Ratio 444
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to 29th December 2022
filed on: 22nd, December 2023 		Free Download (1 page)

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