Bridge Cars Limited in Gosport, PO13 0AG

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www.bridgecars.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Gosport registered with number: 05231245. This company was established in 2004. The main office of this company is situated at 86 Fareham Road . The area code is PO13 0AG. This business's classified under the NACE and SIC code 49320: Taxi operation. 2022-03-31 is the last time company accounts were filed.

91 transactions have been registered in 2015 with a sum total of £84,154. In 2014 there was a similar number of transactions (exactly 159) that added up to £145,193. The Council conducted 160 transactions in 2013, this added up to £145,712. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 911 transactions and issued invoices for £905,276. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats), B*sen Contracts (0-8 Seats) and Contract Transport - Special Needs.

There is a number of two directors managing this particular limited company right now, including Daniel R. and Cassandra M. who have been doing the directors tasks since August 2020. Moreover, the director's responsibilities are regularly helped with by a secretary - Gary M., who was chosen by the following limited company in December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 142	39 033	18 335	15 375	7 254	1 194

Balance Sheet
Cash Bank On Hand						29 657	14 077				15 837
Current Assets	36 422	79 317	60 057	69 536	52 170	37 570	23 388	16 931	12 190	20 245	21 792	32 867
Debtors	15 478	55 997	22 269	21 598	25 003	7 913	9 311			17 704	5 955	32 867
Net Assets Liabilities						1 194	-7 414	-1 721	959	108	-18 433	378
Other Debtors												1 349
Property Plant Equipment						60 418	39 112			19 904	23 165	15 440
Cash Bank In Hand	20 944	23 320	37 788	47 938	27 167	29 657
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability		39 033	18 335	15 375	7 254	1 194
Tangible Fixed Assets	4 224	3 804	43 336	97 903	73 560	60 418

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 141	39 032	18 334	15 374	7 253	1 193
Shareholder Funds	27 142	39 033	18 335	15 375	7 254	1 194

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities										1 400	2 412	2 502
Accumulated Depreciation Impairment Property Plant Equipment						96 321	96 913			15 603	27 342	35 067
Additions Other Than Through Business Combinations Property Plant Equipment											15 000
Amounts Owed By Group Undertakings Participating Interests											5 955	31 518
Amounts Owed To Group Undertakings Participating Interests										-2 541
Average Number Employees During Period						8	8	7	7	6	7	7
Bank Borrowings											25 000	14 453
Bank Borrowings Overdrafts										3 472		8 635
Creditors						1 903	69 915	41 129	7 073	2 687	38 391	33 477
Finance Lease Liabilities Present Value Total										4 989	3 290
Fixed Assets	4 225	3 805	43 337	97 904	73 561	60 419	39 113	22 477	25 211	19 905	23 166	15 441
Increase From Depreciation Charge For Year Property Plant Equipment							16 264				11 739	7 725
Intangible Assets						1	1			1	1	1
Intangible Assets Gross Cost						40 000				1	1	1
Net Current Assets Liabilities	22 917	35 228	6 534	-15 040	-38 562	-57 322	-46 527	-24 198	-17 179	-17 110	-16 599	-610
Nominal Value Allotted Share Capital											1	1
Number Shares Allotted		1	1	1	1	1						1
Other Creditors										7 807	3 050
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						156 739	136 025			35 507	50 507	50 507
Taxation Social Security Payable										3 599	5 443	9 626
Total Assets Less Current Liabilities	27 142	39 033	49 871	82 864	34 999	3 097	-7 414	-1 721	8 032	2 795	6 567	14 831
Trade Creditors Trade Payables										3 967
Trade Debtors Trade Receivables										17 704
Value-added Tax Payable										12 121	24 196	12 714
Accumulated Amortisation Impairment Intangible Assets						39 999
Creditors Due After One Year			31 536	67 489	27 745	1 903
Creditors Due Within One Year	13 505	44 089	53 523	84 576	90 732	94 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 522
Disposals Property Plant Equipment							21 658
Intangible Fixed Assets Aggregate Amortisation Impairment	39 999	39 999	39 999	39 999	39 999
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		745
Tangible Fixed Assets Cost Or Valuation	8 701	9 446	63 141	149 693	149 693	156 739
Tangible Fixed Assets Depreciation	4 477	5 642	19 805	51 790	76 133	96 321
Tangible Fixed Assets Depreciation Charged In Period		1 165
Total Additions Including From Business Combinations Property Plant Equipment							944