Newquay Bid Limited in Newquay, TR7 1BD

Description

Data updated on: 01-11-2023

Newquay Bid has been operating offering its services for thirteen years. Started under no. 07513309, it is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the headquarters of the company during office times at the following location: Newquay Library And Information Service Marcus Hill, TR7 1BD Newquay. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-21.

1 transaction have been registered in 2015 with a sum total of £1,000. In 2013 there was a similar number of transactions (exactly 1) that added up to £10,000. The Council conducted 2 transactions in 2012, this added up to £35,425. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £183,425.

In this particular firm, a number of director's duties have been fulfilled by Veryan P., Emily N., Dirk P. and 5 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these eight individuals, Andrew C. has carried on with the firm for the longest time, having been a vital part of company's Management Board since 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

Balance Sheet
Current Assets	91 213	88 927	81 386	35 377	30 162	19 541	38 356	44 813	62 034	91 779	105 703	113 741
Net Assets Liabilities					81 874	68 434	81 335	97 759	103 255	133 873	138 072	133 389
Cash Bank In Hand	85 475	86 403	62 886	28 374	20 830
Debtors	5 738	2 524	18 500	7 003	9 332
Net Assets Liabilities Including Pension Asset Liability	85 934	80 650	77 407	72 500	81 874
Tangible Fixed Assets	1 238	619		47 810	62 342

Capital & Reserves
Profit Loss Account Reserve	85 934	80 650	77 407	72 501	81 874

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					840	1 645	-885	-910	-945	-975	-1 025	-1 180
Average Number Employees During Period							2	1	1	1	1	2
Creditors					9 264	12 434	12 576	5 723	8 649	4 040	10 066	19 235
Financial Commitments Other Than Capital Commitments							9 440	7 080	4 720	2 100	9 440	7 080
Fixed Assets					62 343	59 680	56 220	52 762	49 303	46 891	43 228	39 746
Net Current Assets Liabilities	84 695	80 030	77 407	24 690	19 532	10 399	26 000	45 907	54 897	87 957	95 869	94 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 806	3 292	4 351	6 817	1 512	218	232	317
Total Assets Less Current Liabilities					82 714	70 079	82 220	98 669	104 200	134 848	139 097	134 569
Capital Employed	85 934	80 650	77 407	72 501	81 874
Creditors Due Within One Year	6 518	8 897	3 979	10 687	10 630
Tangible Fixed Assets Additions				47 932	17 929
Tangible Fixed Assets Cost Or Valuation	1 856	1 856	1 856	49 788	67 717
Tangible Fixed Assets Depreciation	618	1 237	1 856	1 978	5 375
Tangible Fixed Assets Depreciation Charged In Period		619	619	122	3 397