Bridge Motors (wincanton) Limited in Somerset, BA9 9AN

Description

Data updated on: 01-11-2023

Bridge Motors (wincanton) Limited,registered as Private Limited Company, located in 21 Silver Street, Wincanton, Somerset. It's post code is BA9 9AN. The enterprise was established in 1960. The registration number is 00670264. This business's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. Bridge Motors (wincanton) Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2022-12-16.

There's just one managing director now supervising the following firm, specifically Colin W. who's been doing the director's assignments since Fri, 16th Sep 1960. Since Tue, 31st Dec 1991 Beryl W., had been functioning as a director for this specific firm till the resignation in January 2002. As a follow-up another director, specifically Dennis W. gave up the position in 2000. Moreover, the director's efforts are often backed by a secretary - Janet W., who was chosen by this specific firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 003	249 081

Balance Sheet
Cash Bank On Hand		29 210	1 500	29 351	58 128	43 690	63 134	136 723	48 582
Current Assets	337 882	299 143	290 496	303 491	291 139	254 842	392 790	484 365	439 216
Debtors	20 403	21 352	16 384	16 315	31 594	11 301	17 949	41 301	44 725
Net Assets Liabilities		249 081	218 501	214 621	167 335	130 617	191 842	275 373	297 043
Other Debtors					14 362			7 621	4 221
Property Plant Equipment		4 851	4 124	3 505	6 123	5 205	4 424	5 438	23 630
Total Inventories		248 581	272 612	257 825	201 417	199 851	311 707	306 341	345 909
Cash Bank In Hand	61 917	29 210
Net Assets Liabilities Including Pension Asset Liability	284 003	249 081
Stocks Inventory	255 562	248 581
Tangible Fixed Assets	5 706	4 851

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	283 003	248 081
Shareholder Funds	284 003	249 081

Other Financial Data
Total Fixed Assets Cost Or Valuation	144 999	144 999
Total Fixed Assets Depreciation	139 293	140 148
Total Fixed Assets Depreciation Charge In Period		855
Accumulated Depreciation Impairment Property Plant Equipment		140 148	140 875	141 494	142 575	143 493	144 274	145 234	149 405
Additions Other Than Through Business Combinations Property Plant Equipment					3 699			1 974	22 363
Average Number Employees During Period		10	8	8	9	8	8	6	6
Bank Borrowings Overdrafts			9 102	22 486	11 512	542	5 000	10 000	10 000
Corporation Tax Payable								2 028	5 834
Creditors		53 943	75 275	114 195	128 764	128 441	159 531	176 607	132 659
Deferred Tax Liabilities			844	666	1 163	989	841	1 033	5 934
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			727	619	1 081	918	781	960	4 171
Net Current Assets Liabilities	279 244	245 200	215 221	211 782	162 375	126 401	233 259	307 758	306 557
Net Deferred Tax Liability Asset			844	666	1 163	989	841	1 033	5 934
Other Creditors		32 438	48 530	68 776	58 351	60 999	80 686	76 749	50 657
Other Taxation Social Security Payable		21 505	17 643	20 308	18 034	16 241	22 534	22 880	18 105
Property Plant Equipment Gross Cost			144 999	144 999	148 698	148 698	148 698	150 672	173 035
Taxation Including Deferred Taxation Balance Sheet Subtotal		970	844	666	1 163	989	841	1 033	5 934
Total Assets Less Current Liabilities	284 950	250 051	219 345	215 287	168 498	131 606	237 683	313 196	330 187
Trade Creditors Trade Payables				2 625	40 867	50 659	51 311	64 950	48 063
Trade Debtors Trade Receivables		21 352	16 384	16 315	17 232	11 301	17 949	33 680	40 504
Advances Credits Directors		1 172	14 661	6 876	1 208	4 281	3 928	1 236
Advances Credits Made In Period Directors			18 511	14 257	16 668	10 427	15 353
Advances Credits Repaid In Period Directors			32 000	6 472	11 000	13 500	15 000
Creditors Due Within One Year Total Current Liabilities	58 638	53 943
Fixed Assets	5 706	4 851
Provisions For Liabilities Charges	947	970
Tangible Fixed Assets Cost Or Valuation	144 999	144 999
Tangible Fixed Assets Depreciation	139 293	140 148
Tangible Fixed Assets Depreciation Charge For Period		855

Company staff

Janet W.

Role: Secretary

Appointed: 18 January 2002

Latest update: 27 March 2024

Colin W.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

People with significant control

Colin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bridge Motors (wincanton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Colin W.

Beryl W.

Dennis W.

People with significant control

Colin W.

Accounts Documents

Company filings

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