Westbridge Motors (n'pton) Limited, NN5 5HS

Description

Data updated on: 01-11-2023

Westbridge Motors (n'pton) is a business situated at NN5 5HS New Duston at St James Road. This business was set up in 1964 and is registered under reg. no. 00788851. This business has existed on the UK market for 60 years now and company last known state is active. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Westbridge Motors (n'pton) Ltd released its latest accounts for the financial period up to 2023-02-28. Its latest confirmation statement was submitted on 2023-06-23.

As found in the following firm's register, since 2017-03-31 there have been four directors to name just a few: Nicholas B., Erika B. and Annabel M.. To support the directors in their duties, this firm has been using the skills of Karl B. as a secretary for the last nineteen years.

Executives who control the firm include: Erika B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 141 712	4 226 695

Balance Sheet
Cash Bank In Hand	66 031	3 865
Cash Bank On Hand		3 865	1 459	28 743	300	2 719	3 285	9 429	73 772
Current Assets	147 330	30 328	36 668	54 245	136 629	142 682	160 782	139 637	201 374
Debtors	75 361	19 970	26 686	25 502	136 329	139 963	155 497	128 258	125 577
Net Assets Liabilities		4 047 196	4 091 369	4 248 372	4 269 474	4 283 183	4 291 495	4 925 872	5 028 811
Net Assets Liabilities Including Pension Asset Liability	4 141 712	4 226 695
Other Debtors		868
Property Plant Equipment		662 115	676 884	297 015	285 245	514 951	702 349	647 538	641 415
Stocks Inventory	5 938	6 493
Tangible Fixed Assets	490 412	482 097
Total Inventories		6 493	8 523				2 000	1 950	2 025

Capital & Reserves
Called Up Share Capital	51 000	51 000
Profit Loss Account Reserve	740 171	825 154
Shareholder Funds	4 141 712	4 226 695

Other Financial Data
Amount Specific Advance Or Credit Directors	70 624	48 896	43 928	12 320	298	200	8 986	3 603	2 036
Amount Specific Advance Or Credit Made In Period Directors		41 965	23 222	5 522	25 120	12 003	3 716	20 938	21 194
Amount Specific Advance Or Credit Repaid In Period Directors		20 237	18 254	17 842	12 502	12 501	12 502	15 555	15 555
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities Deferred Income		29 243	30 781	37 150	35 671	32 371	39 521	36 485	36 868
Accumulated Depreciation Impairment Property Plant Equipment		220 917	248 524	226 271	239 923	190 839	239 608	309 727	379 967
Amounts Owed By Directors				148	89 987
Average Number Employees During Period			17	9	4	5	5	5	5
Bank Borrowings		649 212	575 314	237 698	202 117	459 234	604 939	530 337	437 304
Bank Borrowings Overdrafts		77 190	77 190	32 994	40 231	177 242	187 797	120 148	70 164
Bank Overdrafts		20 815	97 165		125 295	128 104	116 130
Corporation Tax Payable		49 698	29 432	55 814	56 939	27 875	7 990	60 461	56 281
Corporation Tax Recoverable					27 377	27 440	35 431	35 431	24 738
Creditors		572 021	498 124	204 704	169 740	406 597	508 911	426 667	400 930
Creditors Due After One Year	588 698	572 021
Creditors Due Within One Year	346 574	335 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 433		61 430
Disposals Property Plant Equipment				426 011		67 515
Finance Lease Liabilities Present Value Total		2 172				7 981	3 171	3 171	45 420
Fixed Asset Investments Cost Or Valuation		1
Fixed Assets	4 940 413	5 112 116	5 126 885	4 747 016	4 735 246	4 964 952	5 152 350	5 751 539	5 745 416
Increase From Depreciation Charge For Year Property Plant Equipment			27 607	15 180	13 652	12 346	48 769	70 119	70 240
Investment Property		4 450 000	4 450 000	4 450 000	4 450 000	4 450 000	4 450 000	5 104 000	5 104 000
Investment Property Fair Value Model		4 450 000	4 450 000	4 450 000	4 450 000	4 450 000	4 450 000	5 104 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Loans From Directors		79 755	82 101	21 555
Long-term Borrowings Book Value	297 891	263 260
Net Current Assets Liabilities	-199 244	-305 411	-373 943	-156 736	-167 691	-146 831	-184 692	-135 736	-52 534
Number Shares Allotted		100 000
Other Creditors		8 105	15 726	18 539	12 516	9 516	11 132	11 132	10 945
Other Reserves	50 000	50 000
Other Taxation Social Security Payable		34 519	38 178	27 037	24 938	-5 378	5 221	5 084	7 391
Par Value Share		1
Percentage Subsidiary Held By Direct Holdings		100
Prepayments Accrued Income		1 852	3 878	7 241	7 831	7 721	4 840	1 841	1 841
Property Plant Equipment Gross Cost		883 032	925 408	523 286	525 168	705 790	941 957	957 265	1 021 382
Provisions For Liabilities Balance Sheet Subtotal		187 488	163 449	137 204	128 341	128 341	167 252	263 264	263 141
Provisions For Liabilities Charges	10 759	7 989
Revaluation Reserve	3 288 732	3 288 732
Secured Debts	658 685	670 027
Share Capital Allotted Called Up Paid	50 000	50 000
Share Premium Account	11 809	11 809
Tangible Fixed Assets Additions		180 018
Tangible Fixed Assets Cost Or Valuation	685 155	4 630 018
Tangible Fixed Assets Depreciation	194 743	220 917
Total Additions Including From Business Combinations Property Plant Equipment			42 376	23 889	1 882	248 137	237 058	15 308	64 117
Total Assets Less Current Liabilities	4 741 169	4 806 705	4 752 942	4 590 280	4 567 555	4 818 121	4 967 658	5 615 803	5 692 882
Total Borrowings		670 027	672 479	237 698	327 412	587 338	721 069	530 337
Trade Creditors Trade Payables		34 241	40 038	17 892	16 584	31 396	24 279	15 781	17 035
Trade Debtors Trade Receivables		17 250	22 808	18 113	11 134	11 973	21 878	14 590	12 855
Value Shares Allotted	1 000	1 000
Advances Credits Directors	70 624	48 896
Advances Credits Made In Period Directors	19 574
Advances Credits Repaid In Period Directors	12 170
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-891