New Bridgegate Tyres Ltd in Darlington, DL2 2UF

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Thursday 16th January 2014. Registered under company registration number 08847545, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following address: Quarriston Houghton Le Side, DL2 2UF Darlington. This company's classified under the NACE and SIC code 45320, that means Retail trade of motor vehicle parts and accessories. New Bridgegate Tyres Limited reported its account information for the financial period up to 2023/01/31. The company's latest annual confirmation statement was filed on 2023/01/16.

For the company, the majority of director's responsibilities have so far been done by Guy W., Joshua W. and Philip W.. When it comes to these three managers, Philip W. has administered company for the longest time, having become a part of the Management Board 10 years ago.

Philip W. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 019	4 441	9 850	14 034	30 097	139 728	28 235	21 732
Current Assets	330 125	407 160	498 717	562 505	676 370	762 704	839 069	852 647
Debtors	86 784	175 863	138 317	204 274	242 109	286 152	406 226	398 727
Net Assets Liabilities	210 982	37 650	58 076	78 996	106 654	164 689	173 385	207 097
Other Debtors	11 232	3 522	12 857	1 250	12 346	14 150	10 200	11 373
Property Plant Equipment	107 394	79 884	143 938	206 513	200 316	315 731	474 310	576 091
Total Inventories	223 322	226 856	350 550	344 197	404 164	336 824	404 608	432 188

Other Financial Data
Accrued Liabilities Deferred Income					2 000	4 110	2 750	3 025
Accumulated Depreciation Impairment Property Plant Equipment	48 413	62 712	97 175	130 987	176 586	233 313	320 197	421 164
Additions Other Than Through Business Combinations Property Plant Equipment						172 143	245 463	214 389
Average Number Employees During Period				14	14	16	25	48
Bank Borrowings Overdrafts						100 000	77 778	13 891
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	36 322	87 518	62 350
Creditors	13 932	318 951	417 863	423 556	453 889	543 883	128 202	498 186
Finance Lease Liabilities Present Value Total					22 666	19 683	40 076	61 031
Increase From Depreciation Charge For Year Property Plant Equipment		17 294	34 462	36 698	45 599	56 727	86 884	112 608
Investment Property Fair Value Model				41 924
Net Current Assets Liabilities	117 520	276 717	332 001	296 039	360 228	392 841	-172 723	129 192
Number Shares Issued Fully Paid			100 000
Other Creditors	13 932	318 951	417 863	423 556	453 889	443 883	50 424	484 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 995		2 887				11 641
Other Disposals Property Plant Equipment		15 975		11 548				11 641
Other Taxation Social Security Payable	13 775	16 833	18 229	6 447	33 227	39 800	39 734	67 341
Par Value Share			1
Prepayments Accrued Income					4 696	1 254	1 307	1 320
Profit Loss	-51 196	25 168	20 426	20 920	27 659
Property Plant Equipment Gross Cost	155 807	142 596	241 114	337 500	376 902	549 044	794 507	997 255
Total Additions Including From Business Combinations Property Plant Equipment		2 764	98 516	107 934	39 402
Total Assets Less Current Liabilities	224 914	356 601	475 939	502 552	560 543	708 572	301 587	705 283
Trade Creditors Trade Payables	168 137	101 044	132 360	228 941	253 757	293 486	478 065	524 874
Trade Debtors Trade Receivables	75 552	172 341	125 460	203 024	229 763	270 748	394 719	386 034

Company staff

Guy W.

Role: Director

Appointed: 08 September 2022

Latest update: 28 January 2024

Joshua W.

Role: Director

Appointed: 21 January 2014

Latest update: 28 January 2024

Philip W.

Role: Director

Appointed: 16 January 2014

Latest update: 28 January 2024

People with significant control

Philip W.

Notified on 16 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

New Bridgegate Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Joshua W.

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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