Founded in 2014, Bruntingthorpe Motor Engineers, classified under reg no. 09187770 is an active company. Currently registered at Main Street LE17 5QE, Leicester the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely William T. and Tracey W.. In addition one secretary - Patrick P. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Main Street |
| Office Address2 | Bruntingthorpe |
| Town | Leicester |
| Post code | LE17 5QE |
| Country of origin | United Kingdom |
| Registration Number | 09187770 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Tracey W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 709 | 75 388 | 69 480 | 67 665 | 57 241 | 57 550 | 35 197 |
| Current Assets | 145 530 | 169 673 | 168 267 | 168 837 | 139 783 | 145 630 | 119 521 |
| Debtors | 48 910 | 56 641 | 52 922 | 60 662 | 43 167 | 59 689 | 56 770 |
| Net Assets Liabilities | 37 258 | 12 604 | 6 308 | 3 843 | 1 811 | 1 052 | -17 026 |
| Property Plant Equipment | 10 397 | 7 795 | 5 845 | 5 850 | 5 108 | 3 832 | 7 921 |
| Total Inventories | 44 911 | 37 644 | 45 865 | 40 510 | 39 375 | 28 391 | 27 554 |
| Other | |||||||
| Accrued Liabilities | 1 920 | 3 977 | 3 814 | 3 712 | 5 075 | 3 479 | 2 672 |
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 135 000 | 167 143 | 199 286 | 231 429 | 257 143 | 282 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 417 | 7 019 | 8 969 | 10 778 | 12 589 | 13 865 | 15 174 |
| Amounts Owed By Directors | 8 145 | 8 145 | 14 197 | 16 328 | |||
| Amounts Owed To Directors | 191 530 | 183 897 | 170 353 | 150 555 | 111 820 | 95 853 | 83 840 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | |
| Corporation Tax Payable | 18 500 | 18 700 | 18 800 | 13 900 | 7 100 | 7 500 | 650 |
| Corporation Tax Recoverable | 2 650 | 2 650 | 4 620 | 5 340 | |||
| Creditors | 386 669 | 387 864 | 359 461 | 330 358 | 270 651 | 250 517 | 220 111 |
| Fixed Assets | 280 397 | 232 795 | 198 702 | 166 564 | 133 679 | 106 689 | 85 064 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 32 143 | 32 143 | 25 714 | 25 714 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 602 | 1 950 | 1 809 | 1 276 | 1 309 | ||
| Intangible Assets | 270 000 | 225 000 | 192 857 | 160 714 | 128 571 | 102 857 | 77 143 |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | ||
| Net Current Assets Liabilities | -241 139 | -218 191 | -191 194 | -161 521 | -130 868 | -104 887 | -100 590 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 157 342 | 153 242 | 145 682 | 132 303 | 112 278 | 99 014 | 83 927 |
| Other Taxation Payable | 2 650 | 1 970 | 720 | ||||
| Other Taxation Social Security Payable | 1 549 | 8 556 | 2 136 | 9 395 | 7 441 | 15 413 | 13 452 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 891 | 3 040 | 3 889 | 2 547 | 2 478 | 2 452 | 2 732 |
| Property Plant Equipment Gross Cost | 14 814 | 14 814 | 14 814 | 16 628 | 17 697 | 17 697 | 23 095 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 2 000 | 1 200 | 1 200 | 1 000 | 750 | 1 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 5 774 | |||||
| Total Assets Less Current Liabilities | 39 258 | 14 604 | 7 508 | 5 043 | 2 811 | 1 802 | -15 526 |
| Trade Creditors Trade Payables | 15 828 | 19 492 | 18 676 | 17 843 | 26 937 | 27 288 | 34 850 |
| Trade Debtors Trade Receivables | 46 019 | 53 601 | 49 033 | 47 320 | 29 894 | 38 420 | 32 370 |
| Disposals Property Plant Equipment | 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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