Bridge Van Ltd in Maghera, BT46 5PS

Description

Data updated on: 01-11-2023

Bridge Van Ltd with Companies House Reg No. NI068176 has been on the market for sixteen years. This Private Limited Company can be found at 24 Macknagh Lane, in Maghera and company's area code is BT46 5PS. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-12.

There is a team of four directors overseeing the business now, including Annette O., Vincent O., William O. and Georgina O. who have been utilizing the directors responsibilities since March 2008. In order to provide support to the directors, the business has been utilizing the skills of Annette O. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	159 516	195 872	256 209	252 358	228 836

Balance Sheet
Cash Bank On Hand						5 663	5 998	33 922	10 369	14 518	7 981	4 688
Current Assets	206 493	169 887	234 144	259 050	315 508	378 413	339 168	325 772	248 305	205 506	40 326	11 107
Debtors	54 192	47 265	64 237	62 691	114 552	174 970	147 170	121 180	137 936	140 988	29 845	6 419
Net Assets Liabilities						178 300	124 424	214 425	138 361	65 030	8 828	-25 282
Other Debtors						126 068	126 300	105 051	125 747	130 260	27 275	6 374
Property Plant Equipment						39 087	41 858	35 937	29 908	29 985	26 968	24 779
Total Inventories						197 780	186 000	170 670	100 000	50 000	2 500
Cash Bank In Hand	28 829	19 183	21 735	28 559	24 996
Intangible Fixed Assets	116 485	97 071	193 508	145 131	96 756
Net Assets Liabilities Including Pension Asset Liability	159 516	195 872	256 209	252 359	228 836
Stocks Inventory	123 472	103 439	148 172	167 800	175 960
Tangible Fixed Assets	58 792	59 027	53 958	53 951	45 228

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	159 512	195 868	256 205	252 355	228 832
Shareholder Funds	159 516	195 872	256 209	252 358	228 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						290 576	338 955	338 955	338 955	338 955	338 955	338 955
Accumulated Depreciation Impairment Property Plant Equipment						93 685	100 698	106 619	87 872	91 796	87 962	90 151
Additions Other Than Through Business Combinations Property Plant Equipment							9 784
Average Number Employees During Period						24	15	11	14	10	10
Bank Borrowings Overdrafts							59 116		65 124	92 187	5 050	14 168
Bank Overdrafts						70 239	59 116
Corporation Tax Payable								13 531			6 258	6 397
Creditors						282 345	251 368	144 414	137 790	168 385	16 157	24 621
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 646		6 752
Disposals Property Plant Equipment									24 776		6 850
Finance Lease Liabilities Present Value Total							3 854
Fixed Assets	175 277	156 098	247 466	199 082	141 984	87 466	41 858	35 937	29 908	29 985	26 968	24 779
Increase From Amortisation Charge For Year Intangible Assets							48 379
Increase From Depreciation Charge For Year Property Plant Equipment							7 013	5 921	3 899	3 923	2 918	2 189
Intangible Assets						48 379
Intangible Assets Gross Cost						338 955	338 955	338 955	338 955	338 955	338 955	338 955
Net Current Assets Liabilities	-8 590	50 131	15 982	65 922	93 753	96 068	87 800	181 358	110 515	37 121	24 169	-13 514
Other Creditors						122 653	125 900	66 706	7 423	7 465	2 015	3 986
Other Taxation Social Security Payable							9 317	14 888	19 807	17 126
Property Plant Equipment Gross Cost						132 772	142 556	142 556	117 780	121 780	114 930	114 930
Provisions For Liabilities Balance Sheet Subtotal						5 234	5 234	2 870	2 062	2 076	1 503	1 087
Taxation Social Security Payable						22 079	9 317
Total Additions Including From Business Combinations Property Plant Equipment										4 000
Total Assets Less Current Liabilities	166 687	206 229	263 448	265 005	235 737	183 534	129 659	217 295	140 423	67 106	51 137	11 265
Trade Creditors Trade Payables						67 374	59 181	49 289	45 436	51 607	2 834	70
Trade Debtors Trade Receivables						48 902	20 870	16 129	12 189	10 728	2 570	45
Creditors Due After One Year	875	5 389	2 155	5 667	1 667
Creditors Due Within One Year	215 083	119 756	218 162	193 128	221 755
Intangible Fixed Assets Aggregate Amortisation Impairment	77 656	97 070	145 447	193 824	242 199
Intangible Fixed Assets Amortisation Charged In Period		19 414		48 377	48 375
Intangible Fixed Assets Cost Or Valuation	194 141	194 141	338 955	338 955	338 955
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	6 296	4 968	5 084	6 979	5 234
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 556		25 011
Tangible Fixed Assets Cost Or Valuation	126 280	139 836	143 821	132 236	132 237
Tangible Fixed Assets Depreciation	67 488	80 809	89 863	78 285	87 009
Tangible Fixed Assets Depreciation Charged In Period		13 321		11 631	8 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 209
Tangible Fixed Assets Disposals				36 596