Founded in 2011, Brunswick Motors (banbury), classified under reg no. 07592818 is an active company. Currently registered at 35a Peveril Road Greatworth OX17 2DN, Banbury the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Andrew S. and Melissa S.. In addition one secretary - Melissa S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35a Peveril Road Greatworth |
| Town | Banbury |
| Post code | OX17 2DN |
| Country of origin | United Kingdom |
| Registration Number | 07592818 |
| Date of Incorporation | Tue, 5th Apr 2011 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Melissa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melissa S.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 653 | 6 005 | 10 791 | 4 293 | 15 177 | ||||
| Current Assets | 42 870 | 32 010 | 45 193 | 59 072 | 35 969 | 21 219 | 26 728 | 64 294 | 67 767 |
| Debtors | 1 252 | 477 | 3 865 | 14 267 | 331 | 336 | 4 825 | ||
| Net Assets Liabilities | 12 826 | 18 105 | 18 552 | -5 149 | -7 184 | 4 768 | 11 034 | ||
| Other Debtors | 3 087 | 3 736 | 336 | 4 560 | |||||
| Property Plant Equipment | 9 146 | 7 495 | 6 148 | 5 046 | 4 146 | 3 410 | 5 106 | ||
| Total Inventories | 39 675 | 38 800 | 24 847 | 20 883 | 21 903 | 60 001 | 52 590 | ||
| Cash Bank In Hand | 1 573 | 20 833 | 1 653 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 006 | 15 801 | 12 826 | ||||||
| Stocks Inventory | 40 045 | 10 700 | 39 675 | ||||||
| Tangible Fixed Assets | 9 044 | 6 167 | 9 146 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 906 | 15 701 | 12 726 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 636 | 14 287 | 15 634 | 16 736 | 17 636 | 18 372 | 19 380 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 704 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 29 811 | ||||||||
| Bank Overdrafts | 29 811 | 20 409 | 16 359 | ||||||
| Corporation Tax Payable | 1 402 | ||||||||
| Creditors | 41 513 | 48 462 | 23 565 | 31 414 | 38 058 | 62 936 | 61 839 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | 1 347 | 1 102 | 900 | 736 | 1 008 | |||
| Net Current Assets Liabilities | -3 038 | 9 634 | 3 680 | 10 610 | 12 404 | -10 195 | -11 330 | 1 358 | 5 928 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 9 446 | 14 853 | 6 010 | 11 005 | 9 845 | 61 553 | 49 080 | ||
| Other Inventories | 38 800 | 24 847 | 20 883 | 21 903 | 60 001 | 52 590 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 21 782 | 21 782 | 21 782 | 21 782 | 21 782 | 21 782 | 24 486 | ||
| Taxation Social Security Payable | 354 | 2 367 | |||||||
| Total Borrowings | 29 811 | 20 409 | 16 359 | ||||||
| Trade Creditors Trade Payables | 32 067 | 3 798 | 17 201 | 11 854 | 1 383 | 10 392 | |||
| Trade Debtors Trade Receivables | 778 | 10 531 | 331 | 265 | |||||
| Capital Employed | 6 006 | 15 801 | 12 826 | ||||||
| Creditors Due Within One Year | 45 908 | 22 376 | 41 513 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 004 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 778 | 16 778 | 21 782 | ||||||
| Tangible Fixed Assets Depreciation | 7 734 | 10 611 | 12 636 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 877 | 2 025 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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