Bridestone Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Bridestone started conducting its operations in 2007 as a Private Limited Company under the ID 06444849. This firm has been active for 17 years and it's currently active. This company's office is located in Deal at 45 Queen Street. Anyone can also locate the firm utilizing the zip code, CT14 6EY. The firm's registered with SIC code 43390, that means Other building completion and finishing. Bridestone Limited reported its latest accounts for the period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Sunday 4th December 2022.

For the following company, many of director's duties up till now have been executed by Edmund M. and John C.. Amongst these two managers, Edmund M. has supervised company for the longest period of time, having become a member of the Management Board on December 2007. In order to help the directors in their tasks, the company has been utilizing the expertise of Edmund M. as a secretary since December 2007.

Executives who control the firm include: 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	-9 203	-7 778	-6 849	-5 376	-4 603	-3 881

Balance Sheet
Debtors	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Assets Liabilities						-3 881	-2 557	-1 339	-19 134	-18 421	-16 198	-14 120	-14 157
Net Assets Liabilities Including Pension Asset Liability	-9 203	-7 778	-6 849	-5 376	-4 603	-3 881
Property Plant Equipment						128 427	128 427	128 427
Tangible Fixed Assets	128 427	128 427	128 427	128 427	128 427	128 427
Current Assets	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 205	-7 780	-6 851	-5 378	-4 605	-3 883
Shareholder Funds	-9 203	-7 778	-6 849	-5 376	-4 603	-3 881

Other Financial Data
Instalment Debts Falling Due After5 Years	110 735	110 735
Amounts Owed To Group Undertakings						19 328	19 247	17 841	17 749	16 946	14 753	12 675	11 857
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						110 735	110 666	110 665	110 665	110 665	110 665	110 665	110 665
Bank Borrowings Overdrafts						110 735	110 666	110 665	110 665	110 665	110 665	110 665	110 665
Corporation Tax Payable							331						1 065
Creditors						130 063	129 913	128 506	128 414	127 611	125 418	123 340	122 522
Creditors Due After One Year		134 723	133 470	131 637	130 525	130 063
Creditors Due Within One Year		1 483	1 807	2 167	2 506	2 246
Fixed Assets	128 427	128 427						128 427	110 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-128 427
Investment Property									110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model									110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-821	-1 482	-1 806	-2 166	-2 505	-2 245	-1 071	-1 260	-720	-810	-780	-780	-1 635
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	4	4	4	4	2	2
Other Creditors						2 246	741	1 261	721	811	781	781	571
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 324	1 218	-17 795	713	2 223	2 078	-37
Property Plant Equipment Gross Cost						128 427	128 427	128 427
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	128 427	128 427	128 427	128 427	128 427
Total Assets Less Current Liabilities	127 606	126 945	126 621	126 261	125 922	126 182	127 356	127 167	109 280	109 190	109 220	109 220	108 365
Creditors Due After One Year Total Noncurrent Liabilities	136 809	134 723
Creditors Due Within One Year Total Current Liabilities	822	1 483

Company staff

Edmund M.

Role: Director

Appointed: 04 December 2007

Latest update: 14 March 2024

Edmund M.

Role: Secretary

Appointed: 04 December 2007

Latest update: 14 March 2024

John C.

Role: Director

Appointed: 04 December 2007

Latest update: 14 March 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	18 December 2023
Confirmation statement last made up date	04 December 2022

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

Bridestone 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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