Newbridge Auto Centre Limited, BA1 3LG

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www.newbridgeautocentre.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Bath under the following Company Registration No.: 03193818. The firm was set up in the year 1996. The headquarters of this company is located at 236 Newbridge Road Bath. The area code for this address is BA1 3LG. The company's listed name switch from Staghelm to Newbridge Auto Centre Limited took place on Thu, 16th May 1996. The firm's declared SIC number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-01.

From the data we have, this limited company was formed in 1996 and has so far been overseen by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of Gary S. as a secretary since May 1996.

Previous company's names
Newbridge Auto Centre Limited 1996-05-16
Staghelm Limited 1996-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 864	58 894	58 477	64 451	46 579	47 307

Balance Sheet
Current Assets	46 473	61 068	62 776	54 038	45 531	31 799	33 225	43 691	82 239	170 556	287 567	333 772	314 033
Net Assets Liabilities						47 307	40 252		80 375	120 683	233 580	329 654	306 636
Cash Bank In Hand	33 840	47 711	50 379	40 404	35 319	19 841
Cash Bank On Hand						19 841	19 892	34 960	76 239	163 834	283 345
Debtors	7 998	10 042	9 032	10 469	6 962	8 958	7 333	5 731	3 000	3 722	1 222
Net Assets Liabilities Including Pension Asset Liability	46 864	58 894	58 477	64 451	46 579	47 307
Other Debtors						5 738	5 738	3 000	3 000	3 000	500
Property Plant Equipment						58 683	58 262	57 841	58 269	57 952	70 992
Stocks Inventory	4 635	3 315	3 365	3 165	3 250	3 000
Tangible Fixed Assets	57 629	57 472	57 766	58 836	58 410	58 683
Total Inventories						3 000	6 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 862	58 892	58 475	64 449	46 577	47 305
Shareholder Funds	46 864	58 894	58 477	64 451	46 579	47 307

Other Financial Data
Description Principal Activities													33 170
Accrued Liabilities Not Expressed Within Creditors Subtotal												900	900
Average Number Employees During Period							9	11	11	11		10	8
Creditors						3 837	51 235	50 286	60 133	50 000	50 000	46 716	39 887
Fixed Assets												67 395	33 391
Net Current Assets Liabilities	19 342	23 925	17 940	17 503	-5 401	-7 539	-18 010	-6 595	22 106	112 731	212 588	287 056	274 146
Provisions For Liabilities Balance Sheet Subtotal												23 897	1
Total Assets Less Current Liabilities	76 971	81 397	75 706	76 339	53 009	51 144	40 252	51 246	80 375	170 683	283 580	354 451	307 537
Accumulated Depreciation Impairment Property Plant Equipment						27 144	27 565	27 986	28 410	28 727	34 171
Bank Borrowings Overdrafts							574
Creditors Due After One Year	30 107	22 503	17 229	11 888	6 430	3 837
Creditors Due Within One Year	27 131	37 143	44 836	36 535	50 932	39 338
Increase From Depreciation Charge For Year Property Plant Equipment							421	421	424	317	5 444
Number Shares Allotted				2	2	2
Other Creditors						3 837	12 004	3 021	3 021	50 000	50 000
Other Taxation Social Security Payable						21 863	16 778	21 454	36 861	34 779	44 275
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						85 827	85 827	85 827	86 679	86 679	105 163
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			549	1 638		833
Tangible Fixed Assets Cost Or Valuation	82 807	82 807	83 356	84 994	84 994	85 827
Tangible Fixed Assets Depreciation	25 178	25 335	25 590	26 158	26 584	27 144
Tangible Fixed Assets Depreciation Charged In Period		157	255	568	426	560
Total Additions Including From Business Combinations Property Plant Equipment									852		18 484
Trade Creditors Trade Payables						13 161	21 879	25 811	20 251	9 038	16 127
Trade Debtors Trade Receivables						3 220	1 595	2 731		722	722