35 Bridge Street Ltd in Swansea, SA3 1BA

Description

Data updated on: 01-11-2023

07632565 is the registration number of 35 Bridge Street Ltd. It was registered as a Private Limited Company on 2011/05/12. It has been active on the market for the last 13 years. The company can be contacted at Sunnydale Scurlage, Reynoldston Gower in Swansea. The company's postal code assigned to this place is SA3 1BA. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 35 Bridge Street Limited reported its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-31.

Given this particular firm's magnitude, it was necessary to acquire other directors: Angela S. and Christine T. who have been working together since 2015/07/01 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Angela S. has substantial control or influence over the company owns 1/2 or less of company shares. Christine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100	100	-72 153

Balance Sheet
Cash Bank On Hand						11 423	9 680	267	4 575	233	1 664	684
Current Assets				100	27 963	35 213	65 663	32 793	7 005	4 718	7 414	1 579
Debtors				100	905	25 163	32 845	32 526	2 430	4 485	5 750	895
Net Assets Liabilities					-72 153	-105 666	-29 346	124 198	83 788	77 716	76 192	74 887
Other Debtors						1 163	845	526	430	485	750	895
Property Plant Equipment						380 751	370 316	358 316	347 455	337 342	327 824
Total Inventories						23 788	23 138
Cash Bank In Hand					10 754
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100
Stocks Inventory					16 304
Tangible Fixed Assets					253 244

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					-72 253
Shareholder Funds	100	100	100	100	-72 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 435	29 648	41 649	52 509	62 622	72 140	30 003
Additions Other Than Through Business Combinations Property Plant Equipment							2 778
Average Number Employees During Period								13
Bank Borrowings Overdrafts						166 542	149 616	138 931	127 872	116 253	108 756	12 144
Corporation Tax Payable								1 363
Creditors					185 000	166 542	391 016	220 578	225 720	219 600	217 602	15 404
Deferred Tax Asset Debtors						24 000	32 000	32 000
Fixed Assets					253 244	256 834
Increase From Depreciation Charge For Year Property Plant Equipment							13 213	12 000	10 861	10 113	9 518	8 963
Net Current Assets Liabilities				100	-140 397	23 122	17 054	12 160	-13 647	-17 726	-11 730	-13 825
Number Shares Issued Fully Paid							100
Other Creditors						195 080	241 400	81 647	97 848	103 347	108 846	1 000
Other Taxation Social Security Payable						10 402	10 721	631	2 333	4 500	6 000	2 260
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					599	1 161
Profit Loss						-35 913	-45 297	153 544	-40 410
Property Plant Equipment Gross Cost						397 186	399 964	399 964	399 964	399 964	34 964
Provisions For Liabilities Balance Sheet Subtotal						26 300	25 700	25 700	24 300	22 300	22 300	22 300
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 300	25 700	25 700	24 300
Total Assets Less Current Liabilities				100	112 847	60 876	387 370	370 476	333 808	319 616	316 094	305 036
Trade Creditors Trade Payables						14 324	13 095
Trade Debtors Trade Receivables									2 000	4 000	5 000
Transfers To From Retained Earnings Increase Decrease In Equity							2 624	2 624	2 624
Creditors Due After One Year					185 000
Creditors Due Within One Year					168 360
Net Assets Liability Excluding Pension Asset Liability				100	-72 153
Number Shares Allotted		100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Angela S.

Role: Director

Appointed: 01 July 2015

Latest update: 23 February 2024

Angela S.

Role: Secretary

Appointed: 12 May 2011

Latest update: 23 February 2024

Christine T.

Role: Director

Appointed: 12 May 2011

Latest update: 23 February 2024

People with significant control

Angela S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Christine T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017

35 Bridge Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Christine T.

People with significant control

Angela S.

Christine T.

Accounts Documents

Company filings

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