Founded in 2001, Athersmith Motor Services, classified under reg no. 04277231 is an active company. Currently registered at Lightburn Road Garage LA12 0AU, Ulverston the company has been in the business for 23 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 19th Oct 2001 Athersmith Motor Services Limited is no longer carrying the name Bridelong.
At present there are 3 directors in the the firm, namely Grant A., Kathryn A. and Mark A.. In addition one secretary - Kathryn A. - is with the company. As of 29 May 2024, there was 1 ex secretary - Alan A.. There were no ex directors.
| Office Address | Lightburn Road Garage |
| Office Address2 | Lightburn Road |
| Town | Ulverston |
| Post code | LA12 0AU |
| Country of origin | United Kingdom |
| Registration Number | 04277231 |
| Date of Incorporation | Tue, 28th Aug 2001 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 January 2015
Position: Director
Appointed: 28 January 2015
Position: Secretary
Appointed: 20 September 2005
Position: Director
Appointed: 28 September 2001
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark A. The abovementioned PSC and has 25-50% shares.
Mark A.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% shares |
| Bridelong | October 19, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 344 032 | 445 853 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 138 345 | 32 548 | 26 978 | 28 958 | 83 694 | 49 281 | 61 685 | |
| Current Assets | 401 288 | 519 126 | 595 155 | 657 043 | 732 959 | 839 118 | 930 054 | 1 004 697 |
| Debtors | 305 980 | 353 711 | 539 328 | 602 369 | 683 551 | 739 274 | 856 836 | 911 410 |
| Net Assets Liabilities | 445 853 | 532 863 | 562 869 | 654 355 | 749 796 | 855 405 | 923 571 | |
| Other Debtors | 300 451 | 338 910 | 524 467 | 564 988 | 648 538 | 3 843 | 66 460 | 74 603 |
| Property Plant Equipment | 5 647 | 4 235 | 9 213 | 7 581 | 6 126 | 4 594 | 10 702 | |
| Total Inventories | 27 070 | 23 279 | 27 696 | 20 450 | 16 150 | 22 347 | 31 602 | |
| Cash Bank In Hand | 69 276 | 138 345 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 344 032 | 445 853 | ||||||
| Stocks Inventory | 26 032 | 27 070 | ||||||
| Tangible Fixed Assets | 4 139 | 5 647 | ||||||
| Trade Debtors | 5 529 | 14 801 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 344 022 | 445 843 | ||||||
| Shareholder Funds | 344 032 | 445 853 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 129 | 30 541 | 33 612 | 36 139 | 38 181 | 39 713 | 43 280 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 049 | 895 | 587 | 9 675 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 684 699 | 755 532 | 810 732 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 10 | |
| Creditors | 78 920 | 66 527 | 103 387 | 86 185 | 95 448 | 81 808 | 91 828 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 3 071 | 2 527 | 2 042 | 1 532 | 3 567 | ||
| Net Current Assets Liabilities | 339 893 | 440 206 | 528 628 | 553 656 | 646 774 | 743 670 | 846 656 | 912 869 |
| Other Creditors | 6 433 | 7 412 | 4 410 | 2 967 | 1 552 | 1 580 | 9 174 | |
| Property Plant Equipment Gross Cost | 34 776 | 34 776 | 42 825 | 43 720 | 44 307 | 44 307 | 53 982 | |
| Taxation Social Security Payable | 48 470 | 59 115 | 46 221 | 61 754 | 69 555 | 80 228 | 82 654 | |
| Trade Creditors Trade Payables | 24 017 | 52 756 | 21 464 | 24 341 | ||||
| Trade Debtors Trade Receivables | 14 801 | 14 861 | 37 381 | 35 013 | 50 732 | 36 434 | 26 075 | |
| Administrative Expenses | 151 074 | 160 498 | ||||||
| Aggregate Dividends Paid In Financial Year | 72 439 | 40 431 | ||||||
| Corporation Tax Due Within One Year | 30 359 | 35 148 | ||||||
| Cost Sales | 181 252 | 243 895 | ||||||
| Creditors Due Within One Year | 61 395 | 78 920 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 380 | 1 882 | ||||||
| Gross Profit Loss | 303 863 | 337 858 | ||||||
| Operating Profit Loss | 152 789 | 177 360 | ||||||
| Other Creditors Due Within One Year | 6 242 | 6 433 | ||||||
| Other Interest Receivable Similar Income | 24 | 40 | ||||||
| Other Taxation Social Security Within One Year | 11 681 | 13 322 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 122 454 | 142 252 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 152 813 | 177 400 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 390 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 386 | 34 776 | ||||||
| Tangible Fixed Assets Depreciation | 27 247 | 29 129 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 882 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 30 359 | 35 148 | ||||||
| Total Dividend Payment | 40 431 | |||||||
| Trade Creditors Within One Year | 13 113 | 24 017 | ||||||
| Turnover Gross Operating Revenue | 485 115 | 581 753 | ||||||
| U K Current Corporation Tax | 30 359 | 35 148 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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