Bridge Garage (rhyl) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Bridge Garage (rhyl) came into being in 2006 as a company enlisted under no 06036339, located at LL17 0JA St Asaph at Unit 32, Llys Edmund Prys. It has been in business for 18 years and its current status is active. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Bridge Garage (rhyl) Ltd reported its account information for the period that ended on 31st December 2022. The firm's latest confirmation statement was released on 20th December 2022.

There seems to be a group of two directors managing the following company at present, namely Rita S. and William S. who have been performing the directors responsibilities since December 22, 2006. To help the directors in their tasks, this specific company has been utilizing the skills of Rita S. as a secretary since December 2006.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares. Rita S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 143	115 496	122 275	127 639	154 918

Balance Sheet
Cash Bank On Hand					81 079	140 181	109 525	61 862	108 713	185 103	162 873	132 670
Current Assets	64 835	64 446	62 841	136 989	108 706	161 178	129 066	94 404	144 984	205 541	259 459	224 375
Debtors	21 110	27 056	27 883	15 455	19 627	12 997	11 541	24 542	28 271	12 438	88 586	83 705
Other Debtors										360	55 960	36 509
Property Plant Equipment					57 051	51 592	60 470	64 122	54 982	47 796	41 593	87 751
Total Inventories					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	37 725	31 390	26 958	113 534	81 079
Intangible Fixed Assets	65 280	61 200	57 120	53 040	48 960
Net Assets Liabilities Including Pension Asset Liability	91 143	115 496	122 275	127 639	154 918
Stocks Inventory	6 000	6 000	8 000	8 000	8 000
Tangible Fixed Assets	32 229	56 410	56 481	50 074	57 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	91 141	115 494	122 273	127 637	154 818
Shareholder Funds	91 143	115 496	122 275	127 639	154 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 640	36 720	40 800	44 880	48 960	53 040	57 120	61 200
Accumulated Depreciation Impairment Property Plant Equipment					64 547	73 744	86 713	101 503	113 877	124 384	133 277	156 833
Average Number Employees During Period								10	11	13	8	11
Corporation Tax Payable					20 256	16 785	11 212	9 713	12 294	19 616	19 768	2 117
Creditors						117 754	83 279	63 863	104 509	124 543	136 976	133 275
Dividends Paid On Shares								36 720	32 640
Fixed Assets	97 509	117 610	113 601	103 114	106 011		101 270	100 842	87 622	76 356	66 073	108 151
Increase From Amortisation Charge For Year Intangible Assets						4 080	4 080	4 080	4 080	4 080	4 080	4 080
Increase From Depreciation Charge For Year Property Plant Equipment						9 197	12 969	14 790	12 374	10 507	8 893	23 556
Intangible Assets					48 960	44 880	40 800	36 720	32 640	28 560	24 480	20 400
Intangible Assets Gross Cost					81 600	81 600	81 600	81 600	81 600	81 600	81 600
Net Current Assets Liabilities	-6 366	-2 114	8 674	24 525	48 907	43 424	45 787	30 541	40 475	80 998	122 483	91 100
Number Shares Issued Fully Paid							100
Other Creditors					56 140	117 754	33 604	15 752	45 586	42 619	52 599	42 195
Other Taxation Social Security Payable					20 207	24 696	23 939	24 897	27 519	24 650	24 176	27 738
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					121 597	125 336	147 183	165 625	168 859	172 180	174 870	244 584
Total Additions Including From Business Combinations Property Plant Equipment						3 739	21 847	18 442	3 234	3 321	2 690	69 714
Total Assets Less Current Liabilities	91 143	115 496	122 275	127 639	154 918	139 896	147 057	131 383	128 097	157 354	188 556	199 251
Trade Creditors Trade Payables					16 184	20 305	14 524	13 501	19 110	37 658	40 433	61 225
Trade Debtors Trade Receivables					15 967	12 997	11 541	24 542	28 271	12 078	32 626	47 196
Creditors Due Within One Year	71 201	66 560	54 167	112 464	59 799
Intangible Fixed Assets Aggregate Amortisation Impairment	16 320	20 400	24 480	28 560	32 640
Intangible Fixed Assets Amortisation Charged In Period		4 080	4 080	4 080	4 080
Intangible Fixed Assets Cost Or Valuation	81 600	81 600	81 600	81 600	81 600
Number Shares Allotted		2	2	2	100
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		34 428	10 257	2 593	17 167
Tangible Fixed Assets Cost Or Valuation	57 152	91 580	101 837	104 431	121 598
Tangible Fixed Assets Depreciation	24 923	35 170	45 357	54 357	64 547
Tangible Fixed Assets Depreciation Charged In Period		10 247	10 186	9 000	10 190

Company staff

Rita S.

Role: Director

Appointed: 22 December 2006

Latest update: 24 January 2024

Rita S.

Role: Secretary

Appointed: 22 December 2006

Latest update: 24 January 2024

William S.

Role: Director

Appointed: 22 December 2006

Latest update: 24 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bridge Garage (rhyl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

Rita S.

William S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William S.

Rita S.

Accounts Documents

Company filings

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