Bridemead Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Bridemead started its operations in the year 2007 as a Private Limited Company under the ID 06444847. This business has been prospering for 17 years and it's currently active. This company's headquarters is located in Deal at 45 Queen Street. Anyone can also locate this business using its post code of CT14 6EY. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Tue, 6th Jun 2023.

There is a number of two directors supervising the following firm at the current moment, specifically Edmund M. and John C. who have been performing the directors obligations since 2007. To provide support to the directors, this particular firm has been utilizing the skills of Edmund M. as a secretary for the last 17 years.

Executives with significant control over the firm are: John C.. Edmund M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 306	-5 607	-5 634	-5 582	-6 020	-6 158

Balance Sheet
Debtors												5 040	5 040
Net Assets Liabilities						-6 158	-5 467	-5 469	-23 116	-22 729	-21 368	-19 424	-24 388
Net Assets Liabilities Including Pension Asset Liability	-5 306	-5 607	-5 634	-5 582	-6 020	-6 158
Property Plant Equipment						107 434	107 434	107 434
Tangible Fixed Assets	107 434	107 434	107 434	107 434	107 434	107 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 308	-5 609	-5 636	-5 584	-6 022	-6 160
Shareholder Funds	-5 306	-5 607	-5 634	-5 582	-6 020	-6 158

Other Financial Data
Instalment Debts Falling Due After5 Years	92 285	92 285
Amounts Owed To Group Undertakings						17 865	19 933	19 415	20 169	19 601	17 650	20 867	26 451
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						92 285	92 227	92 227	92 227	92 227	92 227	92 227	92 227
Bank Borrowings Overdrafts						92 285	92 227	92 227	92 227	92 227	92 227	92 227	92 227
Corporation Tax Payable										91	410	410
Creditors						110 150	112 160	111 642	112 396	111 828	109 877	113 094	118 678
Creditors Due After One Year		111 558	111 066	110 654	110 552	110 150
Creditors Due Within One Year		1 483	2 002	2 362	2 902	3 442
Fixed Assets	107 434	107 434						107 434	90 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-107 434
Investment Property									90 000	90 000	90 000	90 000	90 000
Investment Property Fair Value Model									90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-1 223	-1 483	-2 002	-2 362	-2 902	-3 442	-741	-1 261	-720	-901	-1 491	3 670	4 290
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 442	741	1 261	720	810	1 081	960	750
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							691	-2	-17 647	387	1 361	1 944	-4 964
Property Plant Equipment Gross Cost						107 434	107 434	107 434
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	107 434	107 434	107 434	107 434	107 434
Total Assets Less Current Liabilities	106 211	105 951	105 432	105 072	104 532	103 992	106 693	106 173	89 280	89 099	88 509	93 670	94 290
Creditors Due After One Year Total Noncurrent Liabilities	111 517	111 558
Creditors Due Within One Year Total Current Liabilities	1 223	1 483

Company staff

Edmund M.

Role: Director

Appointed: 04 December 2007

Latest update: 14 January 2024

Edmund M.

Role: Secretary

Appointed: 04 December 2007

Latest update: 14 January 2024

John C.

Role: Director

Appointed: 04 December 2007

Latest update: 14 January 2024

People with significant control

John C.

Notified on 4 December 2016

Nature of control:

right to manage directors

Edmund M.

Notified on 4 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Bridemead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

Edmund M.

John C.

People with significant control

John C.

Edmund M.

Accounts Documents

Company filings

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