Newbridge Caravans Limited in Abertillery, NP13 2LN

Description

Data updated on: 01-11-2023

Newbridge Caravans Limited is officially located at Abertillery at Unit 4D Glandwr Industrial Estate. Anyone can find the firm using the postal code - NP13 2LN. The enterprise has been operating on the English market for thirteen years. The company is registered under the number 07591950 and its current state is active. This company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-21.

Due to the company's constant development, it was imperative to formally appoint further executives: Lynne O. and Mark O. who have been collaborating since 2022 to exercise independent judgement of this specific firm. In order to provide support to the directors, this specific firm has been utilizing the expertise of Mark O. as a secretary since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 211	-1 596	64 402	78 481	79 475	94 436

Balance Sheet
Current Assets	19 102	10 662	40 028	39 648	43 458	41 777	40 930	70 010	39 391	85 906	79 048	53 063
Net Assets Liabilities						94 436	100 183	101 642	104 223	105 334	107 559	107 723
Cash Bank In Hand	15 894	7 538	15 028	11 391	16 528
Debtors	3 208	3 124		2 462	1 135
Intangible Fixed Assets	30 336	30 336	30 336	30 336	30 336
Net Assets Liabilities Including Pension Asset Liability	-3 211	-1 596	64 402	78 481	79 475	94 436
Stocks Inventory			25 000	25 795	25 795
Tangible Fixed Assets	59 893	58 684	58 530	75 200	57 661

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 211	-2 596	63 402	77 481	78 475
Shareholder Funds	-3 211	-1 596	64 402	78 481	79 475	94 436

Other Financial Data
Average Number Employees During Period								3	4	4	4	4
Creditors						18 062	19 854	48 185	7 731	58 253	14 283	13 812
Fixed Assets	90 229	89 020	88 866	105 536	87 997	88 180	87 710	85 835	85 835	85 835	99 041	99 041
Net Current Assets Liabilities	-11 293	-13 201	23 554	3 598	16 157	23 715	21 076	21 825	31 660	27 653	64 765	39 251
Total Assets Less Current Liabilities	78 936	75 819	112 420	109 134	104 154	111 895	108 786	107 660	117 495	113 488	163 806	138 292
Creditors Due After One Year	82 147	77 415	48 018	30 653	24 679	17 459
Creditors Due Within One Year	30 395	23 863	16 474	36 050	27 301	18 062
Intangible Fixed Assets Cost Or Valuation	30 336	30 336	30 336	30 336	30 336
Other Aggregate Reserves			20 426
Tangible Fixed Assets Additions		5 074	4 338	36 801	2 500
Tangible Fixed Assets Cost Or Valuation	69 754	74 828	104 834	141 635	144 135
Tangible Fixed Assets Depreciation	9 861	16 144	20 636	66 435	86 474
Tangible Fixed Assets Depreciation Charged In Period		6 283	4 492	20 131	20 039

Company staff

Lynne O.

Role: Director

Appointed: 21 January 2022

Latest update: 9 April 2024

Mark O.

Role: Secretary

Appointed: 05 April 2011

Latest update: 9 April 2024

Mark O.

Role: Director

Appointed: 05 April 2011

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Newbridge Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne O.

Mark O.

Mark O.

Accounts Documents

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