J. Brake & Son Limited in Station Road ILMINSTER - TA19 9BQ

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J. Brake & Son Limited ILMINSTER

J. Brake & Son started in year 1997 as Private Limited Company with registration number 03305470. The J. Brake & Son company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ilminster at Brakes Motor Company. Postal code: TA19 9BQ.

At present there are 3 directors in the the company, namely Lauren L., Deborah A. and John C.. In addition one secretary - Deborah A. - is with the firm. At present 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.

J. Brake & Son Limited Address / Contact

Office Address	Brakes Motor Company
Office Address2	Station Road
Town	Ilminster
Post code	TA19 9BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03305470
Date of Incorporation	Tue, 21st Jan 1997
Industry	Maintenance and repair of motor vehicles
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st January
Company age	27 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Lauren L.

Position: Director

Appointed: 27 February 2024

Deborah A.

Position: Director

Appointed: 01 November 2015

Deborah A.

Position: Secretary

Appointed: 22 March 2012

John C.

Position: Director

Appointed: 01 February 1999

Matthew B.

Position: Director

Appointed: 01 February 1999

Resigned: 06 February 2006

John C.

Position: Secretary

Appointed: 01 February 1999

Resigned: 22 March 2012

Donald C.

Position: Director

Appointed: 21 January 1997

Resigned: 15 February 2011

Janet C.

Position: Secretary

Appointed: 21 January 1997

Resigned: 01 February 1999

Fncs Limited

Position: Corporate Nominee Director

Appointed: 21 January 1997

Resigned: 21 January 1997

Janet C.

Position: Director

Appointed: 21 January 1997

Resigned: 15 February 2011

Fncs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 1997

Resigned: 21 January 1997

Colin B.

Position: Director

Appointed: 21 January 1997

Resigned: 01 June 2011

Janet B.

Position: Director

Appointed: 21 January 1997

Resigned: 20 October 2004

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	314 778	427 576	510 583

Balance Sheet
Cash Bank On Hand			1 413	2 272	128 876	27 130	26 613	127 639	6 497	6 497
Current Assets	673 501	729 978	807 901	939 817	1 011 572	1 076 518	910 700	892 227
Debtors	115 569	114 617	117 919	145 749	187 513	125 001	146 713	107 710	98 221	104 118
Net Assets Liabilities			510 583	710 636	773 947	850 157	911 937	980 410	1 110 229	1 161 693
Other Debtors	58 326	67 332	113 412	102 140	66 904	40 876	43 490	63 908	52 996	73 357
Property Plant Equipment			164 007	141 832	887 178	1 180 477	600 392	606 597	880 223	937 184
Total Inventories			689 082	791 796	695 183	924 387	737 374	656 878	1 429 757	1 859 202
Cash Bank In Hand	125	149	1 413
Net Assets Liabilities Including Pension Asset Liability	314 778	427 576	510 583
Stocks Inventory	557 807	615 212	688 569
Tangible Fixed Assets	214 189	200 705	164 007
Trade Debtors	57 243	47 285

Reserves/Capital
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	314 774	427 572	510 579
Shareholder Funds	314 778	427 576	510 583

Other
Accumulated Depreciation Impairment Property Plant Equipment			449 796	488 959	523 710	572 931	613 865	672 995	730 613	799 363
Additions Other Than Through Business Combinations Property Plant Equipment				16 988	950 097	350 519	70 079	65 335
Average Number Employees During Period			17	17	18	19	22	24	24	27
Bank Borrowings			9 451		725 965	699 360	671 630	691 633
Bank Borrowings Overdrafts	106 594	63 736						691 633	680 429	637 842
Bank Overdrafts			90 224	59 510		90 987	56 738
Corporation Tax Payable								35 982	55 740	30 988
Creditors			80 328	59 275	799 422	792 004	751 954	767 543	762 633	774 065
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 772				-7 702
Disposals Property Plant Equipment					-170 000	-8 000				-9 500
Dividend Per Share Interim			19 750	12 000
Finance Lease Liabilities Present Value Total			40 250		11 606					37 626
Fixed Assets		200 705	164 007			1 180 477	1 195 142	1 201 347
Further Item Creditors Component Total Creditors					489 887	468 084	435 552	415 554
Government Grant Income								157 156
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-609 230
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-4 634	6 580
Increase From Depreciation Charge For Year Property Plant Equipment				39 163	34 750	54 992	55 414	59 130	57 618	76 452
Investment Property							594 750	594 750	302 343	302 343
Investment Property Fair Value Model							594 750
Merchandise							681 723	609 253	1 413 601	1 849 551
Net Current Assets Liabilities	317 999	398 874	437 987	649 996	712 810	505 927	513 564	596 055
Net Deferred Tax Liability Asset							44 815	49 449	42 869
Number Shares Issued Fully Paid				4	9	9	9
Other Creditors			93 457	73 893	67 958	256 502	59 343	46 960	82 204	98 597
Other Inventories			688 569	786 946	681 431	924 387	859	634
Other Provisions Balance Sheet Subtotal								49 449	42 869	40 201
Other Remaining Borrowings			70 877	59 275	73 457	92 644	80 324	75 910
Other Taxation Payable								49 346	48 155	78 061
Par Value Share		1	1		1	1	1
Production Supplies							48 428	40 727
Property Plant Equipment Gross Cost			613 803	630 791	1 410 888	1 753 407	1 214 257	1 279 592	1 610 836	1 736 547
Provisions									42 869	40 201
Taxation Social Security Payable			7 290	23 560	17 226	14 671	42 116	49 346
Total Additions Including From Business Combinations Property Plant Equipment									331 244	135 211
Total Assets Less Current Liabilities	532 188	599 579	601 994	791 828	1 599 988	1 686 404	1 708 706	1 797 402
Total Borrowings			80 328	59 275	799 422	792 004	751 954	767 543
Trade Creditors Trade Payables			48 261	61 162	119 351	132 692	146 499	103 198	174 986	181 560
Trade Debtors Trade Receivables			3 994	43 609	120 609	84 125	103 223	43 802	45 225	30 761
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-14 480
Transfers To From Property Plant Equipment Fair Value Model							594 750
Useful Life Property Plant Equipment Years									10	10
Work In Progress			513	4 850	13 752		6 364	6 264	16 156	9 651
Amount Specific Advance Or Credit Directors			32 863	62 684	-1 627	-16 959	-17 000	-4 977
Amount Specific Advance Or Credit Made In Period Directors			98 699	77 821	108 689	62 317	68 089	50 025
Amount Specific Advance Or Credit Repaid In Period Directors			-79 388	-48 000	-173 000	-77 649	-68 130	-38 002
Director Remuneration	8 112	8 082
Administrative Expenses	295 994
Amount Due From To Related Party		13 552
Corporation Tax Due Within One Year	9 378	38 832
Cost Sales	5 964 219
Creditors Due After One Year	197 245	154 299	80 328
Creditors Due Within One Year	355 502	331 104	369 914
Depreciation Tangible Fixed Assets Expense	45 051
Difference Between Accumulated Depreciation Amortisation Capital Allowances	20 165	17 704
Gross Profit Loss	420 894
Increase Decrease In U K Tax From Origination Reversal Timing Differences	11 477
Interest Payable Similar Charges	17 757
Interim Payment	28 200	30 200
Number Shares Allotted	4	4	4
Operating Profit Loss	122 032
Other Creditors After One Year	90 651	75 875
Other Creditors Due Within One Year	30 309	57 046
Other Operating Income	-2 868
Other Taxation Social Security Within One Year	9 925	8 028
Pension Costs Defined Contribution Scheme	6 746
Profit Loss For Period	83 420
Profit Loss On Ordinary Activities Before Tax	104 275
Provisions Charged Credited To Profit Loss Account During Period		-2 461
Provisions For Liabilities Charges	20 165	17 704	11 083
Tangible Fixed Assets Additions		2 845
Tangible Fixed Assets Cost Or Valuation	565 949	600 675
Tangible Fixed Assets Depreciation	351 760	399 970
Tangible Fixed Assets Depreciation Charged In Period		9 967
Tax On Profit Or Loss On Ordinary Activities	20 855
Trade Creditors Within One Year	60 116	53 861
Turnover Gross Operating Revenue	6 385 113
U K Current Corporation Tax On Income For Period	9 378
Value Shares Allotted	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 28th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 27th, September 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 16th, October 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 18th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 31st, October 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 31st, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 16th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2016 filed on: 8th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2015 filed on: 8th, July 2015	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2015 filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 24, 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 13th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2014 filed on: 26th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on February 26, 2014: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 10th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2013 filed on: 8th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2012 filed on: 13th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 24th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2011 filed on: 25th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 30th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2010 filed on: 4th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 21st, December 2009	accounts	Free Download (5 pages)
363a	Period up to January 30, 2009 - Annual return with full member list filed on: 30th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 11th, November 2008	accounts	Free Download (6 pages)
363a	Period up to February 27, 2008 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 19th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 19th, December 2007	accounts	Free Download (6 pages)
363s	Period up to February 13, 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (9 pages)
363s	Period up to February 13, 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 17th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 17th, July 2006	accounts	Free Download (6 pages)
363s	Period up to February 1, 2006 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (10 pages)
363s	Period up to February 1, 2006 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to February 1, 2006 (Director resigned)	annual return
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 1st, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 1st, June 2005	accounts	Free Download (6 pages)
363s	Period up to February 1, 2005 - Annual return with full member list filed on: 1st, February 2005	annual return	Free Download (10 pages)
363s	Period up to February 1, 2005 - Annual return with full member list filed on: 1st, February 2005	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to February 1, 2005 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to January 31, 2004 filed on: 28th, September 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 28th, September 2004	accounts	Free Download (6 pages)
363s	Period up to February 16, 2004 - Annual return with full member list filed on: 16th, February 2004	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to February 16, 2004 (Director's particulars changed)	annual return
363s	Period up to February 16, 2004 - Annual return with full member list filed on: 16th, February 2004	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 5th, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 5th, November 2003	accounts	Free Download (6 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (10 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 27th, November 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 27th, November 2002	accounts	Free Download (6 pages)
363s	Period up to February 12, 2002 - Annual return with full member list filed on: 12th, February 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to February 12, 2002 (Registered office changed on 12/02/02)	annual return
363s	Period up to February 12, 2002 - Annual return with full member list filed on: 12th, February 2002	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 30th, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 30th, November 2001	accounts	Free Download (6 pages)
363s	Period up to January 19, 2001 - Annual return with full member list filed on: 19th, January 2001	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to January 19, 2001 (Director's particulars changed)	annual return
363s	Period up to January 19, 2001 - Annual return with full member list filed on: 19th, January 2001	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 8th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 8th, September 2000	accounts	Free Download (6 pages)
363s	Period up to February 16, 2000 - Annual return with full member list filed on: 16th, February 2000	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to February 16, 2000 (Director's particulars changed)	annual return
363s	Period up to February 16, 2000 - Annual return with full member list filed on: 16th, February 2000	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to February 16, 2000 (Director's particulars changed)	annual return
AA	Full accounts data made up to January 31, 1999 filed on: 26th, October 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 26th, October 1999	accounts	Free Download (11 pages)
363s	Period up to February 4, 1999 - Annual return with full member list filed on: 4th, February 1999	annual return	Free Download (4 pages)
363s	Period up to February 4, 1999 - Annual return with full member list filed on: 4th, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to February 4, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to January 31, 1998 filed on: 23rd, November 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 23rd, November 1998	accounts	Free Download (12 pages)
363s	Period up to February 12, 1998 - Annual return with full member list filed on: 12th, February 1998	annual return	Free Download (6 pages)
363s	Period up to February 12, 1998 - Annual return with full member list filed on: 12th, February 1998	annual return	Free Download (6 pages)

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