Neil Rosen Bridge Ltd in Essex, CB10 1PF

Description

Data updated on: 01-11-2023

Neil Rosen Bridge Ltd is categorised as Private Limited Company, registered in Lewis House, Great Chesterford, Court, Great Chesterford in Essex. The office's zip code CB10 1PF. The company has been 17 years in this business. The company's Companies House Registration Number is 06145972. This business's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. March 31, 2023 is the last time the company accounts were reported.

For 17 years, the following business has only had one director: Peter R. who has been with it since 2007-03-08. Furthermore, the managing director's duties are regularly aided with by a secretary - Anne R., who joined this business in March 2007.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	24 143	22 062	25 570	30 910	38 711	44 614

Balance Sheet
Cash Bank In Hand	35 902	45 969	48 592	54 295	49 624	57 334
Cash Bank On Hand						57 334	78 182	126 195	176 403	173 783	154 746	153 696	168 268
Current Assets				54 295	53 708	58 984	109 117	135 642	176 403	173 798	154 761	153 711	168 283
Debtors					4 084	1 650	30 935	9 447		15	15	15	15
Intangible Fixed Assets	10 400
Net Assets Liabilities						44 614	85 352	116 377	156 722	164 168	149 645	136 806	143 059
Net Assets Liabilities Including Pension Asset Liability	24 143	22 062	25 570	30 910	38 711	44 614
Other Debtors						1 650	30 935	9 447		15	15	15	15
Property Plant Equipment						502	377	284	845	1 248	909	883	928
Tangible Fixed Assets	730	548	411	308	408	502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 142	22 061	25 569	30 909	38 710	44 613
Shareholder Funds	24 143	22 062	25 570	30 910	38 711	44 614

Other Financial Data
Amount Specific Advance Or Credit Directors							30 797	9 447
Amount Specific Advance Or Credit Made In Period Directors							38 010	15 014
Amount Specific Advance Or Credit Repaid In Period Directors							7 213	36 364
Accumulated Amortisation Impairment Intangible Assets						52 000	52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment						2 080	2 205	2 298	2 581	2 997	2 123	1 994	2 304
Average Number Employees During Period						10	11	12	13	14	6	4	3
Creditors						14 772	24 070	19 495	20 366	10 641	5 852	17 620	25 970
Creditors Due Within One Year	22 889	24 345	23 351	23 631	15 323	14 772
Fixed Assets	11 130	548	411	308	408	502	377	284	845	1 248	909	883	928
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 000	5 250	23 100	5 775	4 235
Increase From Depreciation Charge For Year Property Plant Equipment							125	93	283	416	305	294	310
Intangible Assets Gross Cost						52 000	52 000	52 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 600	52 000	52 000	52 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		10 400
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	13 013	21 624	25 241	30 664	38 385	44 212	85 047	116 147	156 037	163 157	148 909	136 091	142 313
Number Shares Allotted		1	1	1	1	1
Other Creditors						78			46	176	288	10 526	13 011
Other Taxation Social Security Payable						14 694	24 070	19 495	20 320	10 465	5 564	7 094	12 959
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 582	2 582	2 582	3 426	4 245	3 032	2 877	3 232
Provisions For Liabilities Balance Sheet Subtotal						100	72	54	160	237	173	168	182
Provisions For Liabilities Charges		110	82	62	82	100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					354	480
Tangible Fixed Assets Cost Or Valuation	2 339	2 339	2 339	2 339	2 693	2 582
Tangible Fixed Assets Depreciation	1 609	1 791	1 928	2 031	2 285	2 080
Tangible Fixed Assets Depreciation Charged In Period		182	137	103	254	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						532
Tangible Fixed Assets Disposals						591
Total Additions Including From Business Combinations Property Plant Equipment									844	819		325	355
Total Assets Less Current Liabilities	24 143	22 172	25 652	30 972	38 793	44 714	85 424	116 431	156 882	164 405	149 818	136 974	143 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 179	423
Disposals Property Plant Equipment											1 213	480

Company staff

Anne R.

Role: Secretary

Appointed: 08 March 2007

Latest update: 2 March 2024

Peter R.

Role: Director

Appointed: 08 March 2007

Latest update: 2 March 2024

People with significant control

Peter R.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Neil Rosen Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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