Bridcove Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

Bridcove Ltd with reg. no. 05412405 has been in this business field for 19 years. This Private Limited Company can be reached at Rico House George Street, Prestwich, Manchester and company's zip code is M25 9WS. This firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Bridcove Limited reported its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-04-04.

With regards to the company, just about all of director's assignments have so far been fulfilled by David S. who was chosen to lead the company on 4th April 2005. In order to provide support to the directors, this specific company has been utilizing the skillset of Hannah S. as a secretary for the last 19 years.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 481	-9 148

Balance Sheet
Cash Bank On Hand					4 580	2 221	2 227	4 408	3 765	9 986	2 986	51 924
Current Assets	4 157	3 505	5 887	3 266	6 330	3 976	3 857	6 188	5 315	11 641	4 276	53 564
Debtors											-440
Net Assets Liabilities					-26 910	-19 665	-10 108	-1 443	562	4 996	6 503	6 870
Property Plant Equipment							1 664	1 330	996	729	515	344
Total Inventories					1 750	1 755	1 630	1 780	1 550	1 655	1 730	1 640
Cash Bank In Hand	2 607	1 955	4 337	1 616	4 580
Net Assets Liabilities Including Pension Asset Liability	-6 481	-9 148	-8 592	-22 677	-26 910
Stocks Inventory	1 550	1 550	1 550	1 650	1 750

Capital & Reserves
Profit Loss Account Reserve	-6 482	-9 149	-8 592	-22 677	-26 910
Called Up Share Capital	1	1
Shareholder Funds	-6 481	-9 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								334	668	935	1 149	1 320
Additions Other Than Through Business Combinations Property Plant Equipment							1 664
Average Number Employees During Period									1	1	1	1
Bank Overdrafts										13 982		48 961
Corporation Tax Payable					895	895	895	780	1 050	1 883	1 025	589
Creditors					33 240	23 641	15 629	8 961	5 749	7 374	-1 712	47 038
Increase From Depreciation Charge For Year Property Plant Equipment								334	334	267	214	171
Net Current Assets Liabilities	-6 481	-9 148	-8 592	-22 677	-26 910	-19 665	-11 772	-2 773	-434	4 267	5 988	6 526
Other Creditors					24 513	20 897	14 031	6 544	-2 942	-16 286	-3 433	-2 512
Property Plant Equipment Gross Cost							1 664	1 664	1 664	1 664	1 664	1 664
Trade Creditors Trade Payables					7 832	1 849	703	1 637	7 641	7 794	696
Trade Debtors Trade Receivables											-440
Capital Employed		-9 148	-8 592	-22 677	-26 910
Creditors Due Within One Year	10 638	12 653	14 479	25 943	33 240
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-6 481	-9 148

Company staff

David S.

Role: Director

Appointed: 04 April 2005

Latest update: 19 April 2024

Hannah S.

Role: Secretary

Appointed: 04 April 2005

Latest update: 19 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bridcove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Hannah S.

Rachel O.

Bernard O.

People with significant control

David S.

Accounts Documents

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