5 Bridge Street (winchester) Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 07695613
Incorporation date: 2011-07-06
Dissolution date: 2021-12-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
5 Bridge Street (winchester) came into being in 2011 as a company enlisted under no 07695613, located at SO14 2AQ Town Quay at Office D. The firm's last known status was dissolved. 5 Bridge Street (winchester) had been in this business field for 10 years.
This specific limited company was managed by one managing director: Matthew B. who was guiding it for 10 years.
Matthew B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | -152 937 | -166 122 | -155 592 | 36 683 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 883 | 54 684 | 87 208 | |||
| Current Assets | 66 151 | 69 507 | 85 512 | 217 167 | 283 492 | 126 472 |
| Debtors | 50 724 | 53 556 | 68 420 | 184 398 | 209 558 | 24 024 |
| Net Assets Liabilities | 36 683 | 28 363 | -147 130 | |||
| Property Plant Equipment | 158 398 | 148 620 | 143 701 | |||
| Total Inventories | 15 886 | 19 250 | 15 240 | |||
| Cash Bank In Hand | 5 563 | 6 027 | 2 684 | 16 883 | ||
| Stocks Inventory | 9 864 | 9 924 | 14 408 | 15 886 | ||
| Tangible Fixed Assets | 209 751 | 178 588 | 133 011 | 158 398 | ||
| Net Assets Liabilities Including Pension Asset Liability | -166 122 | -155 592 | 36 683 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -152 938 | -166 123 | -155 593 | 1 682 | ||
| Shareholder Funds | -152 937 | -166 122 | -155 592 | 36 683 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 869 | 163 444 | 184 098 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 797 | 15 735 | ||||
| Comprehensive Income Expense | 192 275 | -8 320 | ||||
| Creditors | 338 882 | 403 749 | 417 303 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 018 | 44 100 | 44 100 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 35 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 575 | 20 654 | ||||
| Net Current Assets Liabilities | -323 197 | -316 759 | -280 586 | -121 715 | -120 257 | -290 831 |
| Profit Loss | 157 275 | -8 320 | ||||
| Property Plant Equipment Gross Cost | 304 267 | 312 064 | 327 799 | |||
| Total Assets Less Current Liabilities | -113 446 | -138 171 | -147 575 | 36 683 | 28 363 | -147 130 |
| Creditors Due After One Year | 39 491 | 27 951 | 8 017 | |||
| Creditors Due Within One Year | 389 348 | 386 266 | 366 098 | 338 882 | ||
| Net Assets Liability Excluding Pension Asset Liability | -152 937 | -166 122 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 076 | 6 912 | 17 423 | |||
| Tangible Fixed Assets Cost Or Valuation | 242 856 | 244 932 | 251 844 | 304 267 | ||
| Tangible Fixed Assets Depreciation | 33 105 | 66 344 | 118 833 | 145 869 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 33 239 | 52 489 | 27 036 | |||
| Fixed Assets | 178 588 | 133 011 | 158 398 | |||
| Revaluation Reserve | 35 000 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 35 000 | |||||
Role: Secretary
Appointed: 20 June 2016
Latest update: 18 January 2024
Role: Director
Appointed: 06 July 2011
Latest update: 18 January 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 17 August 2020 |
| Confirmation statement last made up date | 06 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
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