Bridgeford & Co. Ltd in Tilford, GU10 2AJ

Description

Data updated on: 01-11-2023

Bridgeford & Co. Ltd with Companies House Reg No. 03221177 has been in this business field for twenty eight years. The Private Limited Company can be contacted at Cobbetts Corner, Tilford Street, Tilford and its postal code is GU10 2AJ. This company's principal business activity number is 41100: Development of building projects. The business latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 14th March 2023.

Currently, there seems to be only one managing director in the company: Nicholas F. (since 2022-02-01). That business had been overseen by Rupinder J. until December 2021. Additionally a different director, including Julie H. gave up the position in 2020.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	123 018	23 571	-7 239

Balance Sheet
Cash Bank On Hand			2 352	3 216	7 645	11 151	592	25 392
Current Assets	146 539	82 904	57 300	99 478	79 324	57 139	39 543	121 397
Debtors	127 114	31 314	54 948	96 262	71 679	45 988	38 951	96 005	97 433	49 753
Net Assets Liabilities			-7 239	-47 716	-3 255	15 889	3 090	65 422
Other Debtors			1 100	60 611	1 892	852	852	2 523	85 831	38 151
Property Plant Equipment			321	241	181	136	102	77
Cash Bank In Hand	19 425	51 590	2 352
Net Assets Liabilities Including Pension Asset Liability	123 018	23 571	-7 239
Tangible Fixed Assets	570	428	321

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	122 918	23 471	-7 339
Shareholder Funds	123 018	23 571	-7 239

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			244
Accumulated Amortisation Impairment Intangible Assets			115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment			22 533	22 613	22 673	22 718	22 752	22 777
Administrative Expenses			44 856	24 057
Amounts Owed By Group Undertakings Participating Interests						13 209		76 122
Amounts Owed To Group Undertakings Participating Interests					39 091		6 103
Amounts Owed To Related Parties			28 820	45 915
Average Number Employees During Period			2	2					1	1
Comprehensive Income Expense			-30 810	-18 559
Cost Sales			548 499	592 500
Creditors			64 860	147 435	82 760	41 386	36 555	56 052	356 100	308 420
Depreciation Expense Property Plant Equipment			107	80
Dividend Per Share Final				219
Dividends Paid				-21 918
Dividends Paid On Shares Final				21 918
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-71 798
Gross Profit Loss			96 118	-133
Increase From Depreciation Charge For Year Property Plant Equipment				80		45	34	25
Intangible Assets Gross Cost			115 000	115 000	115 000	115 000	115 000	115 000
Loans From Directors					4 800	4 800
Net Current Assets Liabilities	122 448	23 143	-7 560	-47 957	-3 436	15 753	2 988	65 345	-258 667	-258 667
Operating Profit Loss			51 262	-24 190
Other Comprehensive Income Expense Net Tax			-71 798
Other Creditors			10 274	771	1 223				356 100	308 420
Other Interest Receivable Similar Income Finance Income				1 011
Prepayments				2 873
Profit Loss			40 988	-18 559
Profit Loss On Ordinary Activities Before Tax			51 262	-23 179
Property Plant Equipment Gross Cost			22 854	22 854	22 854	22 854	22 854	22 854
Taxation Social Security Payable			24 921	10 099	11 405	32 002	25 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 274	-4 620
Trade Creditors Trade Payables			601	90 650	26 241	4 584	4 584	4 932
Trade Debtors Trade Receivables			53 848	32 778	69 787	31 927	38 099	17 360	11 602	11 602
Turnover Revenue			644 617	592 367
Value-added Tax Payable							25 868	51 120
Amount Specific Advance Or Credit Directors			-1 820	19 201
Amount Specific Advance Or Credit Made In Period Directors				21 918
Amount Specific Advance Or Credit Repaid In Period Directors				-897
Total Assets Less Current Liabilities									-258 667	-258 667
Creditors Due Within One Year	24 091	59 761	64 860
Fixed Assets	570	428	321