Newbridge International Trading Company Limited in Milton Keynes, MK13 9HG

Description

Data updated on: 01-11-2023

Newbridge International Trading Company Limited has been prospering on the local market for 15 years. Registered with number 06820709 in 2009, it is registered at Newbridge House 71 Alston Drive, Milton Keynes MK13 9HG. The company's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 2022-03-31 is the last time company accounts were reported.

When it comes to this specific enterprise's directors directory, for four years there have been two directors: Se X. and Ke C.. What is more, the director's tasks are often backed by a secretary - Ke C., who was selected by this firm 15 years ago.

Ke C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	-30 788	-42 546	-39 023	-70 007	-15 240

Balance Sheet
Cash Bank On Hand									210 682	151 236	647 811	258 694
Current Assets	74 867	71 145	90 045	180 817	244 342	289 550	419 624	386 029	528 707	911 639	1 559 947	890 409
Debtors	11 713			27 795	10 043	91 350			267 675	540 403	692 136	631 715
Net Assets Liabilities						-15 240	-6 970	3 382	16 680	50 786	175 224	196 564
Other Debtors									104 992	155 251	155 251	360 251
Property Plant Equipment									50 367	43 381	80 517	86 248
Total Inventories									50 350	220 000	220 000
Cash Bank In Hand		4 134		2 468	3 834	48 200
Net Assets Liabilities Including Pension Asset Liability	424	-30 788	-42 546	-39 023	-70 007	-15 240
Stocks Inventory	63 154	67 011	90 041	150 554	230 465	150 000
Tangible Fixed Assets	27 722	31 926	58 839	51 783	46 139	93 026

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	420	-30 792	-42 550	3 523	-30 984	-15 244
Shareholder Funds	424	-30 788	-42 546	-39 023	-70 007	-15 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment									143 675	185 943	225 812	328 841
Additions Other Than Through Business Combinations Property Plant Equipment										35 282	77 005	108 760
Average Number Employees During Period									4	6	8	8
Bank Borrowings									24 474
Bank Overdrafts									13 527		50 000	41 667
Creditors						176 392	164 582	315 202	431 320	804 234	1 465 240	780 093
Finance Lease Liabilities Present Value Total									3 788	5 189	70 224	89 163
Fixed Assets	27 722	31 926	58 839	51 783	46 139	93 026	80 818	80 187	50 367
Increase From Depreciation Charge For Year Property Plant Equipment										42 268	39 869	45 269
Net Current Assets Liabilities	-27 298	-62 718	-101 389	180 817	-116 146	68 126	76 794	70 827	97 387	107 405	94 707	110 316
Other Creditors									278 665	677 790	1 159 851	644 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-57 760
Property Plant Equipment Gross Cost									194 042	229 324	306 329	415 089
Taxation Social Security Payable									66 439	41 255	46 665	4 560
Total Assets Less Current Liabilities	424	-30 788	148 884	232 600	-70 007	161 152	157 612	151 014	147 754	150 786	175 224
Trade Creditors Trade Payables									70 151	80 000	138 500
Trade Debtors Trade Receivables									162 683	385 152	255 421
Creditors Due After One Year			191 430	271 623	86 494	176 392
Creditors Due Within One Year		133 863	191 430	271 623	360 488	221 424
Number Shares Allotted						4
Par Value Share						1
Share Capital Allotted Called Up Paid					4	4
Tangible Fixed Assets Additions		6 295	30 833			59 147
Tangible Fixed Assets Cost Or Valuation	30 336	36 631	67 464	67 464	67 464	126 611
Tangible Fixed Assets Depreciation	2 614	4 705	8 625	15 681	21 325	33 585
Tangible Fixed Assets Depreciation Charged In Period			3 920	7 056	5 644	12 260
Creditors Due Within One Year Total Current Liabilities	102 165	133 863
Tangible Fixed Assets Depreciation Charge For Period		2 091
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4
Other Aggregate Reserves				-42 550	-39 027
Amount Specific Advance Or Credit Directors				137 395	263 703