Stanbridge Motors Limited in Wimborne, BH21 4JD

Description

Data updated on: 01-11-2023

Stanbridge Motors is a company with it's headquarters at BH21 4JD Wimborne at Stanbridge Garage. The company has been registered in year 2000 and is registered under reg. no. 04071203. The company has been on the UK market for 24 years now and company current state is active. The company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to May 31, 2022 and the most current annual confirmation statement was filed on November 21, 2022.

Right now, this specific limited company is led by a solitary managing director: Philip G., who was assigned to lead the company in 2000. Since 2000-09-14 Alan D., had performed the duties for this limited company up to the moment of the resignation in 2015. To help the directors in their tasks, the limited company has been using the skills of Sarah G. as a secretary since July 2015.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 965	197 352	199 040	200 137	213 248

Balance Sheet
Cash Bank On Hand						109 213	73 534	105 230	94 512	123 665	95 039	135 933	165 058
Current Assets	196 578	230 039	233 802	245 771	269 619	124 236	128 188	167 597	96 574	144 115	127 831	214 438	280 415
Debtors	8 088	3 422	2 290	1 223	1 229	14 066	53 609	61 342	1 112	19 250	24 992	75 505	113 857
Net Assets Liabilities						100 095	83 586	116 740	75 880
Other Debtors						1 131	1 363	1 337	5 679		1 388	50 711
Property Plant Equipment						8 677	6 941	14 014	16 239	12 586	9 785	7 995	6 388
Total Inventories						957	1 045	1 025	950	1 200	7 800	3 000	1 500
Cash Bank In Hand	187 400	225 618	230 514	243 548	267 390
Stocks Inventory	1 090	999	998	1 000	1 000
Tangible Fixed Assets	7 053	6 341	4 060	8 586	5 721
Net Assets Liabilities Including Pension Asset Liability	162 965	197 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	162 963	197 350	199 038	200 135	213 246
Shareholder Funds	162 965	197 352	199 040	200 137	213 248

Other Financial Data
Accrued Liabilities								2 920	3 955	2 880	2 770	2 150
Accumulated Depreciation Impairment Property Plant Equipment						20 492	22 228	26 150	30 925	34 578	37 379	40 044	41 793
Additions Other Than Through Business Combinations Property Plant Equipment								10 995	7 000
Amounts Owed To Related Parties						1 941	16 458	17 204
Average Number Employees During Period						4	4	4	3	4	4	4	4
Creditors						32 549	35 172	47 905	36 933	55 803	23 289	34 239	31 477
Depreciation Expense Property Plant Equipment							1 736	3 922
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	3 922	4 775	3 653	2 801	2 665	1 749
Net Current Assets Liabilities	155 912	191 011	194 980	191 551	207 527	91 687	93 016	119 692	59 641	88 312	104 542	180 199	248 938
Number Shares Issued Fully Paid								1	1
Other Creditors						25 256	5 297	17 327	47 739		3 720	2 150
Other Inventories						957	1 045	1 025	950
Par Value Share			1	1	1				1
Prepayments								1 337	1 112	1 225	1 388	1 745	1 564
Property Plant Equipment Gross Cost						29 169	29 169	40 164	47 164	47 164	47 164	48 039	48 181
Provisions For Liabilities Balance Sheet Subtotal						269	16 371	16 966
Taxation Social Security Payable						5 352	9 199	10 301	8 276
Total Assets Less Current Liabilities	162 965	197 352	199 040	200 137	213 248	100 364	99 957	133 706	75 880	100 898	114 327	188 194	255 326
Trade Creditors Trade Payables							4 218	3 652
Trade Debtors Trade Receivables						12 935	52 246	60 005	17 358	18 025	23 604	24 794	17 579
Company Contributions To Money Purchase Plans Directors								40 000	77 731
Director Remuneration								8 194	8 458
Creditors Due Within One Year		39 028	38 822	54 220	62 092
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 400		7 500	4 966
Tangible Fixed Assets Cost Or Valuation	30 324	31 724	28 124	35 424	24 390
Tangible Fixed Assets Depreciation	23 271	25 383	24 064	26 838	18 669
Tangible Fixed Assets Depreciation Charged In Period			1 585	2 862	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 904	88	10 074
Tangible Fixed Assets Disposals			3 600	200	16 000
Accrued Income													-1 528
Corporation Tax Payable									-5 679	3 201	13 020	22 269	20 323
Other Taxation Social Security Payable									2 985	-292	914	1 276	409
Total Additions Including From Business Combinations Property Plant Equipment												875	142
Creditors Due Within One Year Total Current Liabilities	40 666	39 028
Fixed Assets	7 053	6 341
Tangible Fixed Assets Depreciation Charge For Period		2 112