Castlebridge Motor Company Ltd in Gateshead, NE9 6DN

Description

Data updated on: 01-11-2023

Castlebridge Motor Company Ltd with the registration number 07027336 has been on the market for fifteen years. This Private Limited Company can be reached at 13 Alderley Road, in Gateshead and their postal code is NE9 6DN. The company's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. 2022-11-30 is the last time the company accounts were reported.

Up until now, the company has only been supervised by one director: Sajid A. who has been caring of it for fifteen years. In order to help the directors in their tasks, the company has been utilizing the skills of Sajid A. as a secretary since 2011.

Sajid A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	43 447	77 843	77 761	81 145	107 784	117 226

Balance Sheet
Cash Bank On Hand								22 859	10 652
Current Assets	87 796	122 969	132 253	134 198	149 880	133 875	291 396	348 008	322 792	328 413	345 798	282 041
Debtors		13 994						170 136	163 657
Net Assets Liabilities						117 226	198 140	279 028	342 421	397 679	456 284	507 380
Property Plant Equipment								99 014	261 257
Total Inventories								155 013	148 483
Cash Bank In Hand	3 505	11 078	6 421	21 922	3 643	6 802
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	43 447	70 818	77 761	81 145	107 784	117 226
Stocks Inventory	84 291	109 897	125 832	112 276	146 237	127 073
Tangible Fixed Assets	2 030	2 730	2 480	2 280	95 794	95 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 347	70 718	77 661	81 045	107 684	117 126
Shareholder Funds	43 447	77 843	77 761	81 145	107 784	117 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 074	2 224
Average Number Employees During Period								1	1	1	1	2
Creditors						41 945	36 660	49 465	33 144	22 172	86 321	117 872
Fixed Assets	82 030	82 730	82 480	82 280	175 794	175 674	157 064	159 014	321 257	321 127	320 997	346 167
Increase From Depreciation Charge For Year Property Plant Equipment									150
Intangible Assets								60 000	60 000
Intangible Assets Gross Cost								60 000	60 000
Net Current Assets Liabilities	71 941	98 612	104 811	106 970	92 072	91 930	254 736	298 543	289 648	306 241	259 477	164 169
Property Plant Equipment Gross Cost								101 088	263 481
Total Additions Including From Business Combinations Property Plant Equipment									162 393
Total Assets Less Current Liabilities	153 971	181 342	187 291	189 250	267 866	267 604	411 800	457 557	610 905	624 829	580 474	510 336
Creditors Due After One Year	110 524	110 524	109 530	108 105	160 082	150 378
Creditors Due Within One Year	15 855	36 357	27 442	27 228	57 808	41 945
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 000			93 664
Tangible Fixed Assets Cost Or Valuation	2 750	3 750	3 750	3 750	97 414	97 414
Tangible Fixed Assets Depreciation	720	1 020	1 270	1 470	1 620	1 740
Tangible Fixed Assets Depreciation Charged In Period		300	250	200	150	120

Company staff

Sajid A.

Role: Secretary

Appointed: 24 January 2011

Latest update: 10 March 2024

Sajid A.

Role: Director

Appointed: 23 September 2009

Latest update: 10 March 2024

People with significant control

Sajid A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 June 2014

Castlebridge Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid A.

Sajid A.

People with significant control

Sajid A.

Accounts Documents

Company filings

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