BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WES list > WEST list

Westbridge Motors (n'pton) Limited

Westbridge Motors (n'pton) started in year 1964 as Private Limited Company with registration number 00788851. The Westbridge Motors (n'pton) company has been functioning successfully for 60 years now and its status is active. The firm's office is based in at St James Road. Postal code: NN5 5HS.

At the moment there are 4 directors in the the company, namely Nicholas B., Erika B. and Annabel M. and others. In addition one secretary - Karl B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Westbridge Motors (n'pton) Limited Address / Contact

Office Address St James Road
Office Address2 Northampton
Town
Post code NN5 5HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00788851
Date of Incorporation Wed, 22nd Jan 1964
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 60 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Nicholas B.

Position: Director

Resigned:

Erika B.

Position: Director

Appointed: 31 March 2017

Annabel M.

Position: Director

Appointed: 31 March 2017

Karl B.

Position: Secretary

Appointed: 13 October 2005

Karl B.

Position: Director

Appointed: 26 March 2003

Alan W.

Position: Secretary

Appointed: 26 March 2003

Resigned: 13 October 2005

Maud B.

Position: Director

Appointed: 23 June 1991

Resigned: 24 January 1998

Robert B.

Position: Director

Appointed: 23 June 1991

Resigned: 26 March 2003

Alan W.

Position: Director

Appointed: 23 June 1991

Resigned: 13 October 2005

Nicholas B.

Position: Secretary

Appointed: 23 June 1991

Resigned: 26 March 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Erika B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.

Erika B.

Notified on 27 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth4 141 7124 226 695       
Balance Sheet
Cash Bank In Hand66 0313 865       
Cash Bank On Hand 3 8651 45928 7433002 7193 2859 42973 772
Current Assets147 33030 32836 66854 245136 629142 682160 782139 637201 374
Debtors75 36119 97026 68625 502136 329139 963155 497128 258125 577
Net Assets Liabilities 4 047 1964 091 3694 248 3724 269 4744 283 1834 291 4954 925 8725 028 811
Net Assets Liabilities Including Pension Asset Liability4 141 7124 226 695       
Other Debtors 868       
Property Plant Equipment 662 115676 884297 015285 245514 951702 349647 538641 415
Stocks Inventory5 9386 493       
Tangible Fixed Assets490 412482 097       
Total Inventories 6 4938 523   2 0001 9502 025
Reserves/Capital
Called Up Share Capital51 00051 000       
Profit Loss Account Reserve740 171825 154       
Shareholder Funds4 141 7124 226 695       
Other
Amount Specific Advance Or Credit Directors70 62448 89643 92812 3202982008 9863 6032 036
Amount Specific Advance Or Credit Made In Period Directors 41 96523 2225 52225 12012 0033 71620 93821 194
Amount Specific Advance Or Credit Repaid In Period Directors 20 23718 25417 84212 50212 50112 50215 55515 555
Accounting Period Subsidiary2 0152 016       
Accrued Liabilities Deferred Income 29 24330 78137 15035 67132 37139 52136 48536 868
Accumulated Depreciation Impairment Property Plant Equipment 220 917248 524226 271239 923190 839239 608309 727379 967
Amounts Owed By Directors   14889 987    
Average Number Employees During Period  17945555
Bank Borrowings 649 212575 314237 698202 117459 234604 939530 337437 304
Bank Borrowings Overdrafts 77 19077 19032 99440 231177 242187 797120 14870 164
Bank Overdrafts 20 81597 165 125 295128 104116 130  
Corporation Tax Payable 49 69829 43255 81456 93927 8757 99060 46156 281
Corporation Tax Recoverable    27 37727 44035 43135 43124 738
Creditors 572 021498 124204 704169 740406 597508 911426 667400 930
Creditors Due After One Year588 698572 021       
Creditors Due Within One Year346 574335 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 9813 1713 17145 420
Fixed Asset Investments Cost Or Valuation 1       
Fixed Assets4 940 4135 112 1165 126 8854 747 0164 735 2464 964 9525 152 3505 751 5395 745 416
Increase From Depreciation Charge For Year Property Plant Equipment  27 60715 18013 65212 34648 76970 11970 240
Investment Property 4 450 0004 450 0004 450 0004 450 0004 450 0004 450 0005 104 0005 104 000
Investment Property Fair Value Model 4 450 0004 450 0004 450 0004 450 0004 450 0004 450 0005 104 000 
Investments Fixed Assets111111111
Investments In Group Undertakings 11111111
Loans From Directors 79 75582 10121 555     
Long-term Borrowings Book Value297 891263 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 10515 72618 53912 5169 51611 13211 13210 945
Other Reserves50 00050 000       
Other Taxation Social Security Payable 34 51938 17827 03724 938-5 3785 2215 0847 391
Par Value Share 1       
Percentage Subsidiary Held By Direct Holdings 100       
Prepayments Accrued Income 1 8523 8787 2417 8317 7214 8401 8411 841
Property Plant Equipment Gross Cost 883 032925 408523 286525 168705 790941 957957 2651 021 382
Provisions For Liabilities Balance Sheet Subtotal 187 488163 449137 204128 341128 341167 252263 264263 141
Provisions For Liabilities Charges10 7597 989       
Revaluation Reserve3 288 7323 288 732       
Secured Debts658 685670 027       
Share Capital Allotted Called Up Paid50 00050 000       
Share Premium Account11 80911 809       
Tangible Fixed Assets Additions 180 018       
Tangible Fixed Assets Cost Or Valuation685 1554 630 018       
Tangible Fixed Assets Depreciation194 743220 917       
Total Additions Including From Business Combinations Property Plant Equipment  42 37623 8891 882248 137237 05815 30864 117
Total Assets Less Current Liabilities4 741 1694 806 7054 752 9424 590 2804 567 5554 818 1214 967 6585 615 8035 692 882
Total Borrowings 670 027672 479237 698327 412587 338721 069530 337 
Trade Creditors Trade Payables 34 24140 03817 89216 58431 39624 27915 78117 035
Trade Debtors Trade Receivables 17 25022 80818 11311 13411 97321 87814 59012 855
Value Shares Allotted1 0001 000       
Advances Credits Directors70 62448 896       
Advances Credits Made In Period Directors19 574        
Advances Credits Repaid In Period Directors12 170        
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -891  

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 10th, July 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.