Newbridge Store Limited
22 Newbridge Road BA1 3JZ Bath
Number: 07951406
Incorporation date: 2012-02-15
Dissolution date: 2020-09-22
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Newbridge Store came into being in 2012 as a company enlisted under no 07951406, located at BA1 3JZ Bath at 22 Newbridge Road. The company's last known status was dissolved. Newbridge Store had been in this business for at least eight years.
This company was supervised by a single managing director: George Y., who was appointed on 2013-10-13.
George Y. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | |||||||
| Net Worth | 168 | 349 | 163 | 130 | 2 041 | ||
| Balance Sheet | |||||||
| Current Assets | 9 586 | 15 011 | 20 655 | 24 927 | 37 765 | 21 594 | 9 460 |
| Net Assets Liabilities | 592 | 3 694 | 214 | ||||
| Cash Bank In Hand | 6 429 | 4 200 | 2 308 | 2 973 | |||
| Debtors | 111 | 1 839 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 168 | 349 | 163 | 130 | 2 041 | ||
| Stocks Inventory | 3 157 | 10 811 | 18 347 | 21 953 | |||
| Tangible Fixed Assets | 3 156 | 2 525 | 1 919 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 68 | 249 | 63 | 29 | |||
| Shareholder Funds | 168 | 349 | 163 | 130 | 2 041 | ||
| Other Financial Data | |||||||
| Average Number Employees During Period | 3 | 2 | |||||
| Creditors | 19 008 | 10 088 | |||||
| Fixed Assets | 3 156 | 2 525 | 1 919 | 1 458 | 1 108 | 842 | |
| Net Current Assets Liabilities | 868 | -2 107 | -2 362 | -1 090 | 2 583 | 2 586 | -628 |
| Total Assets Less Current Liabilities | 168 | 1 049 | 163 | 829 | 4 041 | 3 694 | 214 |
| Accruals Deferred Income | 700 | 700 | 700 | 2 000 | |||
| Creditors Due Within One Year | 9 418 | 17 229 | 23 017 | 27 855 | 35 182 | ||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 111 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 945 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 945 | 3 945 | 3 945 | ||||
| Tangible Fixed Assets Depreciation | 789 | 1 420 | 2 026 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 789 | 631 | 606 | ||||
Role: Director
Appointed: 13 October 2013
Latest update: 31 March 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 16 November 2020 |
| Confirmation statement last made up date | 05 October 2019 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-15 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
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