Newbridge Motorsport Limited in Leighton Buzzard, LU7 0LP

Description

Data updated on: 01-11-2023

Newbridge Motorsport Limited is a Private Limited Company, that is based in Netherfield 18 Whitchurch Road, Cublington, Leighton Buzzard. The office's postal code is LU7 0LP. The enterprise has been operating since 2010. Its registration number is 07461932. This company's declared SIC number is 93199 which means Other sports activities. 2022-12-31 is the last time when account status updates were reported.

With regards to the following firm, all of director's duties have so far been fulfilled by Richard T. who was appointed in 2010.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 067	-59 344	-129 702	-189 920	-252 776

Balance Sheet
Cash Bank In Hand	15 228	4 348	5	6 266	327
Cash Bank On Hand					327	11 657	12 014	1 658	24 048	5 169	6 639	3 013
Current Assets	22 954	23 339	18 005	18 934	7 747	20 771	20 800	31 603	49 873	24 992	35 871	23 036
Debtors	4 456	10 883	12 284	6 761	2 955	2 795	835	10 122	6 002			2 023
Net Assets Liabilities							-241 699	-300 761	-347 695	-332 520	-359 144	-349 429
Net Assets Liabilities Including Pension Asset Liability	-30 067	-59 344	-129 702	-189 920
Other Debtors					2 955	2 795	835	2 647	5 762			2 023
Property Plant Equipment					35 546	28 366	24 239	19 924	15 760	12 566	13 856	35 160
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	28 276	54 801	44 064	40 986	35 546
Total Inventories					2 500	2 760	3 050	15 000	15 000	15 000	20 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 167	-59 444	-129 802	-190 020	-252 876
Shareholder Funds	-30 067	-59 344	-129 702	-189 920	-252 776

Other Financial Data
Accruals Deferred Income	18 000
Accumulated Depreciation Impairment Property Plant Equipment					51 739	58 919	65 046	70 293	74 457	77 651	81 180	90 018
Bank Borrowings Overdrafts								10 344	849	30 333	43 917	38 486
Creditors					296 070	283 931	286 738	10 344	849	30 333	43 917	38 486
Creditors Due After One Year		7 885	1 995
Creditors Due Within One Year	57 647	118 639	180 940	249 840	296 069
Increase From Depreciation Charge For Year Property Plant Equipment						7 180	6 127	5 247	4 164	3 194	3 529	8 838
Net Current Assets Liabilities	-34 693	-95 300	-162 935	-230 906	-288 322	-263 160	-265 938	-310 341	-362 606	-314 753	-329 083	-346 103
Number Shares Allotted		100	100	100	100
Other Creditors					296 069	283 931	270 321	333 334	349 500	306 711	324 837	362 734
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	770	5 608	3 216	3 407	1 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 966	3 559	4 901	4 823	4 823	4 823	9 232
Property Plant Equipment Gross Cost					87 285	87 285	89 285	90 217	90 217	90 217	95 036	125 178
Provisions For Liabilities Charges	5 650	10 960	8 836
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 401	328	7 624	3 564
Tangible Fixed Assets Cost Or Valuation	35 368	75 769	76 097	83 721	87 285
Tangible Fixed Assets Depreciation	7 092	20 968	32 033	42 735	51 739
Tangible Fixed Assets Depreciation Charged In Period		13 876	11 065	10 702	9 004
Total Additions Including From Business Combinations Property Plant Equipment							2 000	932			4 819	30 142
Total Assets Less Current Liabilities	-6 417	-40 499	-118 871	-189 920	-252 776	-234 794	-241 699	-290 417	-346 846	-302 187	-315 227	-310 943
Trade Creditors Trade Payables					1		16 417	382	53 483	19 303	28 866	155
Trade Debtors Trade Receivables								7 475	240
Average Number Employees During Period									1	1	1	1
Other Taxation Social Security Payable										8 215	5 001

Company staff

Richard T.

Role: Director

Appointed: 07 December 2010

Latest update: 15 March 2024

People with significant control

Richard T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013
Annual Accounts 15 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 March 2014

Newbridge Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Newbridge Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013