Bainbridge Brothers Limited in Stockton On Tees, TS20 1BA

Description

Data updated on: 01-11-2023

This Bainbridge Brothers Limited company has been in this business for twenty one years, having started in 2003. Started with Registered No. 04687594, Bainbridge Brothers is categorised as a Private Limited Company located in 83 Greta Road, Stockton On Tees TS20 1BA. The enterprise's registered with SIC code 71200 meaning Technical testing and analysis. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 28th February 2023.

Because of this particular company's growth, it was imperative to appoint more executives: Matthew B. and Michael B. who have been collaborating since 2003 for the benefit of this business.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 581	121 756	237 247	303 102	339 456	370 487

Balance Sheet
Cash Bank On Hand						59 010	203 080	140 700	58 711	171 049	289 523	1 291 134	412 129
Current Assets	132 668	177 441	337 239	373 193	304 647	294 112	524 459	436 983	664 419	852 019	1 048 709	1 994 739	1 174 905
Debtors	73 904	167 297	292 226	350 974	282 376	235 102	312 083	296 283	605 708	680 970	759 186	703 605	730 276
Net Assets Liabilities						370 487	584 776	602 029	773 829	879 211	1 362 936	2 120 694	2 337 993
Other Debtors							2 870	4 920	12 129	3 211	45 362
Property Plant Equipment						869 290	897 858	849 409	851 899	840 763	1 248 443	1 470 592	1 792 571
Total Inventories							9 296						32 500
Cash Bank In Hand	56 160	10 144	45 013	22 219	22 271	59 010
Net Assets Liabilities Including Pension Asset Liability	81 581	121 756	237 247	303 102	339 456	370 487
Stocks Inventory	2 604
Tangible Fixed Assets	138 671	192 336	327 246	502 612	765 051	869 290

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 581	120 756	236 247	302 102	338 456	369 487
Shareholder Funds	81 581	121 756	237 247	303 102	339 456	370 487

Other Financial Data
Total Fixed Assets Additions					359 110	259 251
Total Fixed Assets Cost Or Valuation				953 736	1 275 381	1 478 825
Total Fixed Assets Depreciation				451 124	510 330	609 535
Total Fixed Assets Depreciation Charge In Period					89 149	136 266
Total Fixed Assets Depreciation Disposals					-29 943	-37 061
Total Fixed Assets Disposals					-37 465	-55 807
Accrued Liabilities											4 257	4 257	4 410
Accumulated Depreciation Impairment Property Plant Equipment						609 535	750 004	866 123	992 136	1 121 726	1 274 237	1 548 590	1 812 412
Additions Other Than Through Business Combinations Property Plant Equipment							215 887	75 586	128 503	123 787	560 191	496 503	585 801
Average Number Employees During Period						13	12	12	11	11	13	18	18
Bank Borrowings Overdrafts									992
Corporation Tax Payable							53 301	24 202	56 843	62 510	131 732
Creditors						541 393	648 516	534 620	596 998	662 527	660 743	69 504	439 686
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 707	4 392		4 621
Disposals Property Plant Equipment							46 850	7 916		5 333
Finance Lease Liabilities Present Value Total												81 793	76 330
Fixed Assets	138 671	192 336	327 246	502 612	765 051	869 290						1 470 592	1 938 565
Increase From Depreciation Charge For Year Property Plant Equipment							147 176	120 511	126 013	134 211	152 511	274 353	263 822
Investments Fixed Assets													145 994
Investments In Subsidiaries													145 994
Net Current Assets Liabilities	-40 252	-21 328	-29 715	-55 275	-120 729	-247 281	-124 057	-97 637	67 421	189 492	387 966	993 168	735 219
Number Shares Issued Fully Paid											1 000	1 000	1 000
Other Creditors							449 783	369 263	337 963	384 141	349 040	389 654	9 099
Other Taxation Social Security Payable							97 890	85 447	119 930	179 183	104 133
Par Value Share			1	1								1	1
Percentage Class Share Held In Subsidiary													100
Prepayments											45 362	5 579	8 024
Property Plant Equipment Gross Cost						1 478 825	1 647 862	1 715 532	1 844 035	1 962 489	2 522 679	3 019 182	3 604 983
Provisions For Liabilities Balance Sheet Subtotal											273 474	273 562	335 791
Taxation Including Deferred Taxation Balance Sheet Subtotal						132 410	162 819	148 333	145 491	151 044	273 474
Taxation Social Security Payable											235 865	507 628	317 876
Total Assets Less Current Liabilities	98 419	171 008	297 531	447 337	644 322	622 009	773 801	751 772	919 320	1 030 255	1 636 410	2 463 760	2 673 784
Total Borrowings												69 504	76 330
Trade Creditors Trade Payables							47 542	55 708	81 270	36 693	71 580	18 239	31 971
Trade Debtors Trade Receivables							309 213	291 363	593 579	677 759	713 824	698 026	722 252
Work In Progress													32 500
Creditors Due After One Year Total Noncurrent Liabilities		23 800		72 675	194 631	119 112
Creditors Due Within One Year Total Current Liabilities	172 920	198 769		428 468	425 376	541 393
Provisions For Liabilities Charges	16 838	25 452	35 315	71 560	110 235	132 410
Tangible Fixed Assets Additions		120 750	199 296	296 789	359 110	259 251
Tangible Fixed Assets Cost Or Valuation	378 901	499 651	698 947	953 736	1 275 381	1 478 825
Tangible Fixed Assets Depreciation	240 230	307 315	371 701	451 124	510 330	609 535
Tangible Fixed Assets Depreciation Charge For Period		67 085			89 149	136 266
Tangible Fixed Assets Depreciation Disposals					-29 943	-37 061
Tangible Fixed Assets Disposals				42 000	-37 465	-55 807
Creditors Due After One Year		23 800	24 969	72 675
Creditors Due Within One Year		198 769	366 954	428 468
Number Shares Allotted			1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			64 386	82 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 101

Company staff

Matthew B.

Role: Director

Appointed: 05 March 2003

Latest update: 15 March 2024

Matthew B.

Role: Secretary

Appointed: 05 March 2003

Latest update: 15 March 2024

Michael B.

Role: Director

Appointed: 05 March 2003

Latest update: 15 March 2024

1st Cert Formations Ltd

Role: Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

Latest update: 15 March 2024

1st Cert Formations Limited

Role: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS, England

Latest update: 15 March 2024

Reportaction Limited

Role: Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Latest update: 15 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
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
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bainbridge Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Michael B.

1st Cert Formations Ltd

1st Cert Formations Limited

Reportaction Limited

People with significant control

Michael B.

Matthew B.

Accounts Documents

Company filings

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