Bridgeporth Ltd. in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Bridgeporth Ltd. is located at Milton Keynes at Mercer & Hole Silbury Court. Anyone can find the firm using the postal code - MK9 2AF. The enterprise has been in business on the British market for 12 years. The firm is registered under the number 07921496 and company's current state is active. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Bridgeporth Limited. filed its latest accounts for the period that ended on 31st December 2022. The most recent confirmation statement was submitted on 24th January 2023.

As for this particular limited company, many of director's assignments have been met by Paul C., David D., James A. and 2 other directors who might be found below. Amongst these five executives, Mark D. has administered limited company for the longest period of time, having become a vital addition to directors' team on 2012. Furthermore, the director's assignments are constantly helped with by a secretary - Sarah L., who was chosen by the following limited company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 954	15 880	158 933	214 560	69 671
Current Assets	1 403 521	1 350 677	2 478 689	1 762 280	520 105
Debtors	1 298 567	1 334 797	2 319 756	1 547 720	450 434
Net Assets Liabilities	-185 540	270 312	-357 011	5 437 941	4 612 213
Other Debtors	296 539	168 666	186 047	556 862	205 927
Property Plant Equipment	1 036 590	7 143 065	7 089 727	9 784 206	9 743 558

Other Financial Data
Accrued Liabilities Deferred Income				1 621 573	923 042
Accumulated Depreciation Impairment Property Plant Equipment	1 441 503	1 758 919	2 304 912	1 830 030	1 984 265
Additions Other Than Through Business Combinations Property Plant Equipment				3 366 723	535 713
Amounts Owed By Related Parties	877 672	786 632	524 396
Amounts Owed To Group Undertakings	656 466	803 373
Average Number Employees During Period	16	19	19	19	21
Bank Borrowings Overdrafts			47 258	37 500	27 500
Corporation Tax Recoverable	33 379	50 607	50 608		45 617
Creditors	1 369 934	5 462 007	5 851 727	1 911 348	864 994
Deferred Income		2 638 022	2 559 946
Finance Lease Liabilities Present Value Total		1 715 505	2 278 902	1 498 375	837 494
Finance Lease Payments Owing Minimum Gross		2 562 532	3 113 744	2 695 989	1 674 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 956	116 408	79 335	52 498	16 484
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-157 704
Increase From Depreciation Charge For Year Property Plant Equipment		317 416	545 993	445 504	552 014
Issue Equity Instruments				3 420 962
Net Current Assets Liabilities	147 804	-1 857 069	-1 595 011	-2 262 608	-3 665 370
Other Creditors	438 305	1 310 382	1 431 324	115 038	142 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				920 386	397 779
Other Disposals Property Plant Equipment				1 147 126	422 126
Other Remaining Borrowings	1 369 934	305 645	965 621	375 473	1 246 135
Other Taxation Social Security Payable	54 937	220 902	639 403	677 813	221 312
Percentage Class Share Held In Subsidiary		70	70	70
Profit Loss	-127 123	812 364	-627 323	2 373 990
Property Plant Equipment Gross Cost	2 478 093	8 901 984	9 394 639	11 614 236	11 727 823
Provisions For Liabilities Balance Sheet Subtotal				172 309	600 981
Total Additions Including From Business Combinations Property Plant Equipment		6 423 891	492 655
Total Assets Less Current Liabilities	1 184 394	5 285 996	5 494 716	7 521 598	6 078 188
Trade Creditors Trade Payables	106 009	1 693 495	2 000 231	402 850	804 862
Trade Debtors Trade Receivables	90 977	328 893	1 558 705	990 858	198 890