Registered as 01361572 fourty six years ago, Bridewell Direct Limited was set up as a Private Limited Company. The company's active registration address is Rmt, Gosforth Park Avenue Newcastle Upon Tyne. It 's been twenty six years that This company's business name is Bridewell Direct Limited, but up till 1998 the business name was Bridewell (north East And Midlands) and up to that point, up till 1994-04-06 this business was known under the name Bridewell C.t.n. (north East). It means this company used three different names. This business's SIC and NACE codes are 47110 which means . The company's most recent filed accounts documents were submitted for the period up to Tue, 30th Jun 2020 and the most current confirmation statement was submitted on Wed, 30th Jun 2021.
Bridewell Direct Limited
General information
Name:
Bridewell Direct Ltd
Office Address:
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 01361572
Incorporation date: 1978-04-05
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bridewell Direct Limited 1998-07-15
-
Bridewell (north East And Midlands) Limited 1994-04-06
-
Bridewell C.t.n. (north East) Limited 1978-04-05
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 346 | 4 483 | 59 | 277 | 78 129 |
| Current Assets | 579 483 | 511 133 | 448 389 | 368 430 | 546 972 |
| Debtors | 568 137 | 506 650 | 429 813 | 353 339 | 457 732 |
| Net Assets Liabilities | 49 750 | 48 750 | 48 205 | 47 505 | 35 705 |
| Other Debtors | 25 999 | 29 962 | |||
| Property Plant Equipment | 68 525 | 63 134 | 56 147 | 49 968 | 4 002 |
| Total Inventories | 18 517 | 14 814 | 11 111 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 28 452 | 7 281 | 31 035 | 6 504 | 8 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 257 | 181 245 | 190 151 | 198 415 | 6 354 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 7 106 | 6 789 | |||
| Bank Overdrafts | 7 106 | 6 789 | |||
| Creditors | 42 685 | 58 351 | 38 502 | 27 627 | 86 715 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 988 | 8 906 | 8 264 | 7 304 | |
| Net Current Assets Liabilities | 23 910 | 43 967 | 30 560 | 25 164 | 118 418 |
| Other Creditors | 2 521 | 2 440 | 2 359 | 2 278 | |
| Other Remaining Borrowings | 33 568 | ||||
| Prepayments Accrued Income | 4 672 | 4 526 | 27 057 | 12 016 | 9 227 |
| Property Plant Equipment Gross Cost | 240 782 | 244 379 | 246 298 | 248 383 | 10 356 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 597 | 1 919 | 2 085 | 2 059 | |
| Total Assets Less Current Liabilities | 92 435 | 107 101 | 86 707 | 75 132 | 122 420 |
| Trade Creditors Trade Payables | 521 836 | 448 447 | 376 625 | 290 034 | 410 811 |
| Trade Debtors Trade Receivables | 537 466 | 472 162 | 402 756 | 341 323 | 448 505 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 199 365 | ||||
| Disposals Property Plant Equipment | 240 086 | ||||
Company staff
Graeme P.
Role: Director
Appointed: 01 March 2018
Latest update: 1 January 2024
Jason B.
Role: Director
Appointed: 19 July 2013
Latest update: 1 January 2024
John A.
Role: Director
Appointed: 19 June 2008
Latest update: 1 January 2024
James W.
Role: Director
Appointed: 16 May 2002
Latest update: 1 January 2024
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 July 2022 |
| Confirmation statement last made up date | 30 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
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Annual return
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Change of name
Confirmation statement
Incorporation
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Officers
Resolution
Free Download
Accounting period extended to 2021/09/30. Originally it was 2021/06/30 (AA01)
filed on: 9th, September 2021
filed on: 9th, September 2021
accounts
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