Bridge Garage (swadlincote) Limited in Derbyshire, DE11 0AN

Description

Data updated on: 01-11-2023

This company is widely known as Bridge Garage (swadlincote) Limited. This company was started 19 years ago and was registered under 05364099 as its registration number. This particular registered office of the firm is located in Derbyshire. You may find it at Midland Road, Swadlincote. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to 30th April 2022 and the most recent confirmation statement was filed on 14th February 2023.

This firm owes its achievements and unending improvement to four directors, namely Richard S., Nathan S., John S. and Christopher S., who have been managing it since 2015. In order to support the directors in their duties, the firm has been using the skills of Susan S. as a secretary since 2005.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 722	384 293	359 027	369 528	364 859	362 884	380 186

Balance Sheet
Cash Bank On Hand							301 619	351 046	356 284	325 966	416 494	379 885	482 265
Current Assets	437 813	413 587	400 507	413 780	423 609	448 619	439 490	471 495	446 008	454 361	519 479	524 013	593 642
Debtors	82 610	89 145	72 569	73 961	64 717	54 387	73 198	63 109	41 890	56 517	47 854	81 775	46 822
Net Assets Liabilities							380 186	393 566	380 024	402 608	424 164	450 036	425 637
Property Plant Equipment							18 655	11 455	8 360	3 764	2 229	693	30
Total Inventories							64 673	57 340	47 834	71 878	55 131	62 353	64 555
Cash Bank In Hand	299 393	259 372	286 516	277 287	312 685	342 677
Intangible Fixed Assets	44 400	33 300	22 200	11 100
Net Assets Liabilities Including Pension Asset Liability	396 722	384 293	359 027	369 528	364 859	362 884	380 186
Stocks Inventory	55 810	65 070	41 422	62 532	46 207	51 555
Tangible Fixed Assets	24 784	21 218	10 595	7 025	7 574	3 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	396 720	384 291	359 025	369 526	364 857	362 882
Shareholder Funds	396 722	384 293	359 027	369 528	364 859	362 884	380 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							111 000	111 000	111 000	111 000	111 000	111 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment							119 500	126 700	133 290	140 536	142 071	143 607	144 270
Additions Other Than Through Business Combinations Property Plant Equipment									3 495
Average Number Employees During Period							15	15	16	16	1	1	17
Creditors							74 759	87 584	73 144	55 117	97 344	74 670	168 035
Increase From Depreciation Charge For Year Property Plant Equipment								7 200	6 590		1 535		663
Intangible Assets Gross Cost							111 000	111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	330 838	332 575	327 132	351 803	357 985	359 284	364 731	383 911	372 864	399 244	422 135	449 343	425 607
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors							20 754	16 754	12 754	8 754	24 754	755	58 154
Other Inventories							64 673	57 340	47 834	71 878	55 131	62 353	64 555
Par Value Share		1	1	1	1	1		0	0		0		0
Prepayments												3 430	1 801
Property Plant Equipment Gross Cost							138 155	138 155	141 650	144 300	144 300	144 300	144 300
Provisions For Liabilities Balance Sheet Subtotal							3 200	1 800	1 200	400	200
Taxation Social Security Payable							26 461	44 859	32 144	31 880	46 004	37 643	58 671
Total Assets Less Current Liabilities	400 022	387 093	359 927	369 928	365 559	362 984	383 386	395 366	381 224	403 008	424 364	450 036
Trade Creditors Trade Payables							27 544	25 971	28 246	14 483	26 586	36 272	51 210
Trade Debtors Trade Receivables							73 198	63 109	41 890	56 517	47 854	78 345	45 021
Creditors Due Within One Year	106 975	81 012	73 375	61 977	65 624	89 335	74 759
Fixed Assets	69 184	54 518	32 795	18 125	7 574	3 700	18 655		8 360	3 764	2 229	693
Intangible Fixed Assets Aggregate Amortisation Impairment	66 600	77 700	88 800	99 900	111 000
Intangible Fixed Assets Amortisation Charged In Period		11 100	11 100	11 100	11 100
Intangible Fixed Assets Cost Or Valuation	111 000	111 000	111 000	111 000	111 000
Number Shares Allotted		2	2	2	200	10
Provisions For Liabilities Charges	3 300	2 800	900	400	700	100	3 200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 119	6 152	2 766	6 323
Tangible Fixed Assets Cost Or Valuation	85 927	100 046	106 198	108 964	115 287
Tangible Fixed Assets Depreciation	61 143	78 828	95 603	101 939	107 713	111 587
Tangible Fixed Assets Depreciation Charged In Period		17 685	16 775	6 336	5 774	3 874