Bridge Resources Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Bridge Resources Limited can be found at Northampton at 1 Billing Road. Anyone can find the company by its zip code - NN1 5AL. Bridge Resources's founding dates back to 2007. This business is registered under the number 06452889 and their last known state is active. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-12-13.

This company has one managing director now overseeing the following firm, specifically Nickolas J. who's been executing the director's duties since Thu, 13th Dec 2007.

Nickolas J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-07-31
Currency
Net Worth	153 724	230 618	159 743	158 710	166 323

Balance Sheet
Cash Bank On Hand					197 522	257 308	220 794	245 021	244 031	122 996	98 979	48 226
Current Assets	192 685	283 251	173 976	204 847	223 994	280 735	309 489	300 175	244 031	123 843	98 979	52 498
Debtors	20 942	33 409	31 733	45 408	26 472	23 427	88 695	55 154		847		4 272
Net Assets Liabilities					166 323	198 729	251 415	256 858	210 120	58 217	6 892	-3 586
Property Plant Equipment					1 238	1 797	1 397	1 089	852	669	3 019
Cash Bank In Hand	171 743	249 842	142 243	159 439	197 522
Net Assets Liabilities Including Pension Asset Liability	153 724	230 618	159 743	158 710	166 323
Tangible Fixed Assets	2 015	2 690	2 070	1 599	1 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 624	230 518	159 643	158 610	166 223
Shareholder Funds	153 724	230 618	159 743	158 710	166 323

Other Financial Data
Accrued Liabilities Deferred Income										2 699	2 700	2 420
Accumulated Depreciation Impairment Property Plant Equipment					2 722	3 245	3 645	3 953	4 190	4 373	4 979
Additions Other Than Through Business Combinations Property Plant Equipment											2 956
Average Number Employees During Period					1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts										50 000	50 000	49 056
Corporation Tax Payable					37 132	36 259	35 338	25 885	28 279	10 740	7 820
Corporation Tax Recoverable					6 057	4 408						4 272
Creditors					58 661	83 444	59 206	44 199	34 601	50 000	50 000	49 056
Increase From Depreciation Charge For Year Property Plant Equipment						523	400	308	237	183	606	499
Net Current Assets Liabilities	152 117	228 479	158 087	157 431	165 333	197 291	250 283	255 976	209 430	107 710	54 447	45 470
Other Creditors					5 018	3 955	1 913	1 221		193	24 864	3 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 478
Other Disposals Property Plant Equipment												7 998
Other Taxation Social Security Payable					29	407					6 455	1 522
Property Plant Equipment Gross Cost					3 960	5 042	5 042	5 042	5 042	5 042	7 998
Provisions For Liabilities Balance Sheet Subtotal					248	359	265	207	162	162	574
Total Assets Less Current Liabilities	154 132	231 169	160 157	159 030	166 571	199 088	251 680	257 065	210 282	108 379	57 466	45 470
Trade Creditors Trade Payables						805	1 125	2 887	683	2 500	2 693
Accrued Liabilities					1 995	1 950	1 400	2 100	2 700	2 700
Creditors Due Within One Year	40 568	54 772	15 889	47 416	58 661
Dividends Paid								100 000
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid								100
Par Value Share		1	1	1	1			1
Profit Loss								105 443
Provisions For Liabilities Charges	408	551	414	320	248
Tangible Fixed Assets Additions		1 852
Tangible Fixed Assets Cost Or Valuation	3 125	3 960	3 960	3 960
Tangible Fixed Assets Depreciation	1 110	1 270	1 890	2 361	2 722
Tangible Fixed Assets Depreciation Charged In Period		673	620	471	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		513
Tangible Fixed Assets Disposals		1 017
Total Additions Including From Business Combinations Property Plant Equipment						1 082
Trade Debtors Trade Receivables					20 415	19 019	53 437	20 160
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors		14 366	24 436	17 616
Advances Credits Made In Period Directors		14 366	45 963
Advances Credits Repaid In Period Directors			35 893
Recoverable Value-added Tax										847

Company staff

Nickolas J.

Role: Director

Appointed: 13 December 2007

Latest update: 28 January 2024

People with significant control

Nickolas J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Bridge Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas J.

Samantha G.

People with significant control

Nickolas J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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