Stanbridge Motors (rugby) Limited in Rugby, CV21 3XP

Description

Data updated on: 01-11-2023

Stanbridge Motors (rugby) Limited can be found at Rugby at 8 Cottage Leap. You can search for the firm by its zip code - CV21 3XP. Stanbridge Motors (rugby)'s founding dates back to 2011. The firm is registered under the number 07771206 and its official state is active. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-13.

Regarding this particular company, the full extent of director's assignments have so far been executed by Carl B. who was appointed thirteen years ago. For 8 years Alan F., had fulfilled assigned duties for this specific company up until the resignation in 2024. As a follow-up a different director, specifically Andrew S. resigned on 2014-12-31.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 256	2 705	5 697	8 507	12 293	103 179	83 899	71 373	79 587
Current Assets	43 402	40 268	30 628	54 908	51 854	51 217	55 633	46 262	138 745	134 898	129 728	125 624
Debtors	31 331	33 732	26 094	45 552	47 282	44 450	45 474	32 249	33 466	48 900	48 355	36 037
Net Assets Liabilities				33 032	56 655	85 115	103 702	89 913	157 294	170 327	157 190	137 703
Other Debtors				12 801	9 925	9 625	9 625	11 074	11 135	11 076	9 625	9 625
Property Plant Equipment				16 258	16 782	22 371	18 317	15 730	14 155	19 328	33 911	32 929
Total Inventories				2 100	1 867	1 799	1 652	1 720	2 100	2 100	10 000	10 000
Cash Bank In Hand	9 321	1 386	209	7 256
Intangible Fixed Assets	23 200	23 200	23 200	103 200
Net Assets Liabilities Including Pension Asset Liability	795	-42 941	-60 692	33 102
Stocks Inventory	2 750	5 150	4 325	2 100
Tangible Fixed Assets	19 849	16 199	14 452	16 258

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	793	-42 943	-60 696	33 098

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										400	400	400
Accumulated Amortisation Impairment Intangible Assets				-23 200	-23 200	-23 200	-23 200	-23 200	-23 200	-23 200	10 320	20 640
Accumulated Depreciation Impairment Property Plant Equipment				110 263	113 947	119 857	124 245	127 697	128 172	132 414	139 858	146 835
Additions Other Than Through Business Combinations Property Plant Equipment					4 208	11 499	500	3 782		9 415	22 028	5 995
Average Number Employees During Period				13	14	10	10	9	9	9	9	9
Bank Borrowings				22 330	-243
Bank Overdrafts				5 959	18 891	14 644
Comprehensive Income Expense										151 213	119 763	137 538
Corporation Tax Payable				35 238	37 540	33 107				35 703	25 837	41 691
Creditors				108 843	114 757	91 673	73 448	75 279	98 806	86 335	91 397	99 311
Dividends Paid										138 180	132 900	157 025
Finance Lease Liabilities Present Value Total				10 161	667						6 733	5 407
Fixed Assets	43 049	39 399	37 652	119 458	119 982	125 571	121 517	118 930	117 355	122 528	126 791	115 489
Income Expense Recognised Directly In Equity										138 180	132 900	157 025
Increase From Amortisation Charge For Year Intangible Assets											10 320	10 320
Increase From Depreciation Charge For Year Property Plant Equipment					3 684	4 910	4 022	3 452	2 957	4 242	7 444	6 977
Intangible Assets				103 200	103 200	103 200	103 200	103 200	103 200	103 200	92 880	82 560
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	103 200	103 200	103 200
Net Current Assets Liabilities	-42 254	-82 340	-78 688	-53 865	-62 903	-40 456	-17 815	-29 017	39 939	48 564	38 331	26 313
Number Shares Allotted											4	4
Other Creditors				2 410	399	467	3 680	3 199	4 149	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 000	-366		2 482
Other Disposals Property Plant Equipment							166	2 917	1 100
Other Taxation Social Security Payable				9 732	12 327	9 757				1 466	3 463	3 379
Prepayments Accrued Income										1 451
Profit Loss										151 213	119 763	137 538
Property Plant Equipment Gross Cost				126 521	130 729	142 228	142 562	143 427	142 327	151 741	173 769	179 764
Provisions For Liabilities Balance Sheet Subtotal										764	985	1 232
Taxation Social Security Payable						42 864	44 358	48 321	63 858	48 076
Total Assets Less Current Liabilities		-42 941	-41 036	65 593	57 079	85 115				171 091	165 122	141 802
Trade Creditors Trade Payables				55 504	45 600	33 698	25 410	23 759	30 799	37 858	47 566	36 973
Trade Debtors Trade Receivables				32 751	37 357	34 825	35 849	21 175	22 331	37 823	38 729	26 411
Value-added Tax Payable										10 907	7 672	11 461
Capital Employed	795	-42 941	-60 692	33 102
Creditors Due After One Year			19 656	32 491
Creditors Due Within One Year	85 656	122 608	109 316	108 773
Intangible Fixed Assets Additions				80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	-23 200	-23 200	-23 200	-23 200
Intangible Fixed Assets Cost Or Valuation				80 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	4	4
Tangible Fixed Assets Additions		400	3 191	6 870
Tangible Fixed Assets Cost Or Valuation	117 160	117 560	119 651	126 521
Tangible Fixed Assets Depreciation	97 311	101 361	105 199	110 263
Tangible Fixed Assets Depreciation Charged In Period		4 050	3 614	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-224	-1 000
Tangible Fixed Assets Disposals			1 100
Value Shares Allotted Increase Decrease During Period			2

Company staff

Carl B.

Role: Director

Appointed: 13 September 2011

Latest update: 25 April 2024

People with significant control

Nicola B.

Notified on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl B.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 March 2014

Stanbridge Motors (rugby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Alan F.

Andrew S.

People with significant control

Nicola B.

Carl B.

Accounts Documents

Company filings

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