Brittle Motor Group Limited in Stoke Road STOKE ON TRENT - ST4 2RW

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Brittle Motor Group Limited STOKE ON TRENT

Brittle Motor Group started in year 1998 as Private Limited Company with registration number 03687126. The Brittle Motor Group company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stoke On Trent at C/o Howsons, Winton House. Postal code: ST4 2RW.

At present there are 2 directors in the the company, namely Richard B. and Robert B.. In addition one secretary - Kay B. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Robert B.. There were no ex directors.

Brittle Motor Group Limited Address / Contact

Office Address	C/o Howsons, Winton House
Office Address2	Stoke Road
Town	Stoke On Trent
Post code	ST4 2RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03687126
Date of Incorporation	Tue, 22nd Dec 1998
Industry	Sale of other motor vehicles
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Kay B.

Position: Secretary

Appointed: 18 September 2015

Richard B.

Position: Director

Appointed: 22 December 1998

Robert B.

Position: Director

Appointed: 22 December 1998

Robert B.

Position: Secretary

Appointed: 22 December 1998

Resigned: 18 September 2015

Apex Secretaries Limited

Position: Nominee Secretary

Appointed: 22 December 1998

Resigned: 22 December 1998

Apex Directors Limited

Position: Nominee Director

Appointed: 22 December 1998

Resigned: 22 December 1998

People with significant control

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

Richard B.

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	2011-03-31	2012-03-31	2013-03-31	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	42 311	93 271	65 664	169 409	169 409	378 063

Balance Sheet
Cash Bank On Hand						128	317 300	128	15 757	103 664	144 170	181 906	96 940
Current Assets	812 868	1 019 120	1 305 546	1 203 996	1 203 996	1 032 897	1 368 251	1 221 349	1 659 009	1 720 265	1 531 331	1 288 696	1 502 003
Debtors	512 088	586 694	632 724	683 838	683 838	766 525	349 021	302 060	502 513	279 725	482 552	292 632	603 602
Net Assets Liabilities						478 434	485 651	483 191	449 182	454 866	542 240	586 455	717 011
Other Debtors						15 659	21 086	18 893	31 243	37 034	21 304	715	687
Property Plant Equipment						367 219	267 061	267 352	139 838	115 021	198 130	212 450	372 291
Total Inventories						618 138	701 928	919 161	1 140 739	1 336 876	904 609	814 158	801 461
Cash Bank In Hand	150 128	128	128	128	128	128
Intangible Fixed Assets	5 750	8 084	8 084	4 280	479
Net Assets Liabilities Including Pension Asset Liability	42 311	93 271	93 271	169 409	169 409	378 063
Stocks Inventory	150 652	432 298	432 298	672 694	520 030	266 244
Tangible Fixed Assets	795 142	683 814	137 025	137 025	118 431	141 068

Reserves/Capital
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-157 689	-106 729	-106 729	-134 336	-30 591	178 063
Shareholder Funds	42 311	93 271	65 664	169 409	169 409	378 063

Other
Accumulated Amortisation Impairment Intangible Assets						11 418	11 418	11 418
Accumulated Depreciation Impairment Property Plant Equipment						304 106	321 764	346 412	355 650	384 450	412 468	443 171	468 054
Additions Other Than Through Business Combinations Property Plant Equipment							158 138	74 810	40 958	35 895	144 421	78 079	237 473
Amounts Owed By Related Parties						357 931	219 332	220 176	225 753	226 548	274 150	236 475	196 480
Amounts Owed To Related Parties						36 228	36 161	36 101	38 441	35 973	41 134	41 132	41 132
Average Number Employees During Period						3	4	4	5	4	3	3	4
Bank Borrowings											50 000	33 313	23 383
Bank Overdrafts						219 199	182 741	260 765	399 396	483 636	344 763	110 034	365 474
Creditors						379 092	338 886	211 155	214 835	180 302	201 205	163 516	353 059
Depreciation Expense Property Plant Equipment						24 139	24 459
Disposals Decrease In Amortisation Impairment Intangible Assets									-11 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 800		-18 708
Disposals Intangible Assets									-11 418
Disposals Property Plant Equipment							-240 637	-49 871	-159 233	-31 912	-33 295	-33 055	-52 750
Finance Lease Liabilities Present Value Total						167 959	121 948	111 156	164 835	130 302	101 205	80 203	279 676
Increase From Depreciation Charge For Year Property Plant Equipment							24 458	24 648	27 946	28 800	28 017	30 703	24 883
Intangible Assets Gross Cost						11 418	11 418	11 418
Net Current Assets Liabilities	156 436	414 609	692 454	748 899	748 899	651 304	557 477	426 994	524 179	520 147	545 315	537 521	697 779
Other Creditors						73 698	157 713	142 844	167 803	133 899	197 818	162 478	216 351
Other Inventories						618 138	701 928	919 161	1 140 739	1 336 876	904 609	814 158	801 461
Other Remaining Borrowings						211 133	216 938	100 000	50 000	50 000	50 000	50 000	50 000
Prepayments											21 101	21 997	21 039
Property Plant Equipment Gross Cost						671 324	588 825	613 764	495 488	499 471	610 597	655 622	840 345
Taxation Social Security Payable						21 090	13 168	41 368	445	417
Total Assets Less Current Liabilities	957 328	1 106 507	1 106 507	867 809	867 809	792 372	824 539	694 346	664 017	635 168	743 445	749 971	1 070 070
Total Borrowings						379 092	338 886	242 027	214 835	180 302	201 205	163 516	353 059
Trade Creditors Trade Payables						58 850	212 465	79 483	76 366	143 047	56 767	119 600	46 398
Trade Debtors Trade Receivables						89 616	108 602	62 991	245 519	16 143	187 098	33 445	385 396
Creditors Due After One Year	915 017	1 013 236	1 013 236	768 095	698 400	414 309
Creditors Due Within One Year	656 432	604 511	604 511	455 097	455 097	381 593
Fixed Assets	800 892	691 898	141 305	118 910	118 910	141 068
Number Shares Allotted	200 000	200 000	200 000	200 000	200 000	200 000
Par Value Share		1		1		1
Value Shares Allotted	200 000	200 000	200 000	200 000	200 000	200 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 25th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 12th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 24th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 28th, November 2017	accounts	Free Download (17 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2015 filed on: 7th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 17th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2014 filed on: 15th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, August 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2013 filed on: 5th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on December 5, 2013: 200000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to December 1, 2012 filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 3rd, December 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2011 filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, December 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2010 filed on: 13th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, January 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 14th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 1, 2009 filed on: 2nd, December 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2008 filed on: 16th, December 2008	accounts	Free Download (7 pages)
363a	Period up to December 4, 2008 - Annual return with full member list filed on: 4th, December 2008	annual return	Free Download (4 pages)
363a	Period up to March 1, 2008 - Annual return with full member list filed on: 1st, March 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 16th, October 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 16th, October 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363a	Period up to January 9, 2007 - Annual return with full member list filed on: 9th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 9, 2007 - Annual return with full member list filed on: 9th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
363a	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2005 filed on: 7th, December 2005	accounts	Free Download (7 pages)
363s	Period up to February 15, 2005 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 15, 2005 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (8 pages)
363s	Period up to March 18, 2004 - Annual return with full member list filed on: 18th, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 18, 2004 - Annual return with full member list filed on: 18th, March 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 23rd, January 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 23rd, January 2004	accounts	Free Download (7 pages)
363s	Period up to March 1, 2003 - Annual return with full member list filed on: 1st, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 1, 2003 (Director's particulars changed)	annual return
363s	Period up to March 1, 2003 - Annual return with full member list filed on: 1st, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2002 filed on: 18th, September 2002	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 2002 filed on: 18th, September 2002	accounts	Free Download (9 pages)
363s	Period up to March 11, 2002 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 11, 2002 - Annual return with full member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 26th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 26th, January 2002	accounts	Free Download (6 pages)
363s	Period up to March 27, 2001 - Annual return with full member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 27, 2001 - Annual return with full member list filed on: 27th, March 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 21st, September 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 21st, September 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2000 filed on: 21st, September 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2000 filed on: 21st, September 2000	accounts	Free Download (1 page)
363s	Period up to February 18, 2000 - Annual return with full member list filed on: 18th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 18, 2000 (Director's particulars changed)	annual return
363s	Period up to February 18, 2000 - Annual return with full member list filed on: 18th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 18, 2000 (Director's particulars changed)	annual return

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