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Newbridge Ltd DERBY

Newbridge started in year 2015 as Private Limited Company with registration number 09442024. The Newbridge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at D5 The Old Grain Store. Postal code: DE65 5AP.

Currently there are 2 directors in the the firm, namely Aimee B. and Justin B.. In addition one secretary - Aimee B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Newbridge Ltd Address / Contact

Office Address D5 The Old Grain Store
Office Address2 Church Broughton
Town Derby
Post code DE65 5AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09442024
Date of Incorporation Mon, 16th Feb 2015
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Aimee B.

Position: Secretary

Appointed: 16 February 2015

Aimee B.

Position: Director

Appointed: 16 February 2015

Justin B.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Aimee B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Justin B. This PSC owns 25-50% shares and has 25-50% voting rights.

Aimee B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Justin B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100        
Balance Sheet
Cash Bank On Hand 134 089194 364232 117280 698214 874314 569317 815165 124
Current Assets100135 910196 185267 034320 810252 783378 751382 303211 513
Debtors 1 8211 82134 91740 11228 50964 18264 48846 389
Net Assets Liabilities 96 596150 712251 960261 202346 456499 802771 231824 841
Other Debtors 1 8211 82134 918  11 9461 5491 755
Property Plant Equipment 2 3232 3835 16858 22145 7173 9135 4065 164
Cash Bank In Hand100134 089       
Net Assets Liabilities Including Pension Asset Liability10096 596       
Tangible Fixed Assets 2 323       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 96 496       
Shareholder Funds100        
Other
Accrued Liabilities  1 0001 000     
Accumulated Amortisation Impairment Intangible Assets  7 50036 237234 401413 938593 477773 016970 784
Accumulated Depreciation Impairment Property Plant Equipment 7741 5683 29111 36225 91212 77615 33717 741
Additions Other Than Through Business Combinations Intangible Assets   849 513     
Additions Other Than Through Business Combinations Property Plant Equipment   4 508     
Average Number Employees During Period 23886456
Bank Borrowings  270 436920 301     
Creditors 41 172295 987920 3012 478 0592 701 6062 337 8331 912 1531 879 104
Dividend Per Share Interim  6901 830     
Dividends Paid On Shares Interim  69 000183 000     
Fixed Assets 2 323294 8431 118 4043 362 3743 222 5873 001 2442 823 1982 989 739
Increase From Amortisation Charge For Year Intangible Assets  7 50028 737213 162179 537179 539179 539197 768
Increase From Depreciation Charge For Year Property Plant Equipment  7941 7238 07114 5503 2992 5612 664
Intangible Assets  292 4601 113 2363 304 1533 176 8702 997 3312 817 7922 984 575
Intangible Assets Gross Cost  299 9601 149 4733 538 5543 590 8083 590 8083 590 8083 955 359
Net Current Assets Liabilities10094 738152 32154 839-621 654-173 066-163 609-139 814-285 794
Number Shares Issued Fully Paid  100100     
Other Creditors 6 6209 79573 647511 2231 06771 6173 7099 276
Other Remaining Borrowings  4 470      
Par Value Share11 1     
Prepayments  1 821      
Property Plant Equipment Gross Cost 3 0973 9518 45969 58371 62916 68920 74322 905
Provisions For Liabilities Balance Sheet Subtotal 4654659821 4591 459   
Taxation Social Security Payable   779     
Total Assets Less Current Liabilities10097 061447 1641 173 2432 740 7203 049 5212 837 6352 683 3842 703 945
Total Borrowings  270 436920 301     
Director Remuneration  16 10416 328     
Amount Specific Advance Or Credit Directors      11 9441 5491 509
Amount Specific Advance Or Credit Made In Period Directors      11 9441 5491 509
Amount Specific Advance Or Credit Repaid In Period Directors       11 9441 549
Bank Borrowings Overdrafts  295 987 1 159 1601 460 8162 337 8331 912 1531 879 104
Disposals Decrease In Amortisation Impairment Intangible Assets    14 998    
Disposals Intangible Assets    319 460    
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts    1 159 160    
Other Taxation Social Security Payable 34 55234 069 979940118 215154 625107 339
Total Additions Including From Business Combinations Intangible Assets  299 960 2 708 54152 254  364 551
Total Additions Including From Business Combinations Property Plant Equipment  854 61 1242 046 4 0542 941
Accrued Liabilities Deferred Income    4 5986 6283 001  
Corporation Tax Payable    94 32795 328118 215  
Current Asset Investments     9 400   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 435 260
Disposals Property Plant Equipment      54 940 779
Finance Lease Liabilities Present Value Total    19 51016 161   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 7271 3042 042
Other Current Asset Investments Balance Sheet Subtotal     9 400   
Trade Creditors Trade Payables     318643  
Trade Debtors Trade Receivables    30 57628 50952 23662 93944 634
Capital Employed10096 596       
Creditors Due Within One Year 41 172       
Number Shares Allotted100100       
Provisions For Liabilities Charges 465       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 097       
Tangible Fixed Assets Cost Or Valuation 3 097       
Tangible Fixed Assets Depreciation 774       
Tangible Fixed Assets Depreciation Charged In Period 774       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 8th, September 2023 		Free Download (8 pages)

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