Bridge Air Control Systems Ltd in Lancashire, BB4 5JB

Description

Data updated on: 01-11-2023

Bridge Air Control Systems Ltd is located at Lancashire at Bridge House, Vale Street. You can look up this business by its area code - BB4 5JB. Bridge Air Control Systems's founding dates back to 2005. This company is registered under the number 05536045 and their last known status is active. This enterprise's declared SIC number is 28250 which means Manufacture of non-domestic cooling and ventilation equipment. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-13.

As stated, the following limited company was built nineteen years ago and has so far been led by three directors. To provide support to the directors, this particular limited company has been utilizing the skillset of David H. as a secretary since 2005.

Brian F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 661	79 369	-37 229	-65 938	-11 741	40 467

Balance Sheet
Cash Bank On Hand						6 921	5 425	7 505	28 696	61 464	8 298	17 787	6 717
Current Assets	399 629	423 605	303 022	411 791	392 906	313 367	360 188	288 699	349 743	317 217	333 173	285 435	320 293
Debtors	295 109	317 577	204 371	283 857	267 142	234 134	267 233	177 058	201 677	155 236	219 172	148 603	201 826
Net Assets Liabilities						40 467	71 957	59 688	61 449	78 838	125 060	153 173	191 833
Other Debtors						19 860	16 436	5 607	1 044	1 225	3 919	9 650	29 619
Property Plant Equipment						80 168	65 317	53 576	67 863	56 087	40 064	67 518	115 231
Total Inventories						72 312	87 530	104 136	119 370	100 517	105 703	119 045	111 750
Cash Bank In Hand	53	154	1	10 375	19 138	6 921
Net Assets Liabilities Including Pension Asset Liability	80 661	79 369	-37 226	-65 938	-11 740	40 467
Stocks Inventory	104 467	105 874	98 650	117 559	106 626	72 312
Tangible Fixed Assets	67 983	93 388	72 568	47 106	70 065	80 166

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 659	79 367	-37 231	-65 940	-11 743	40 465
Shareholder Funds	80 661	79 369	-37 229	-65 938	-11 741	40 467

Other Financial Data
Accrued Liabilities							25 737	25 414	24 704	21 116	25 079	24 867	14 185
Accumulated Depreciation Impairment Property Plant Equipment						93 165	108 015	119 756	96 439	110 064	126 612	118 526	99 788
Additions Other Than Through Business Combinations Property Plant Equipment									43 305	1 850	525	36 268	72 280
Amounts Owed By Related Parties											39 692
Amounts Owed To Related Parties						158 840	118 776	116 997	86 273	30 308		20	11 518
Average Number Employees During Period						10	10	10	10	10	10	10	10
Bank Borrowings										50 000	40 000	30 000	20 000
Creditors						24 870	7 710	274 843	348 413	73 182	55 420	30 000	60 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-36 973			-16 900	-33 133
Disposals Property Plant Equipment									-52 336			-16 900	-43 305
Finance Lease Liabilities Present Value Total						24 870	7 710	7 711	39 226	23 182	10 586	12 754	8 697
Financial Commitments Other Than Capital Commitments						134 355	107 963
Increase From Depreciation Charge For Year Property Plant Equipment							14 850	11 741	13 655	13 625	15 389	8 814	14 395
Net Current Assets Liabilities	25 974	31 067	-82 033	-101 896	-60 144	-943	25 532	13 856	1 330	104 700	149 183	127 324	148 756
Other Creditors						33 906	30 276	5 204	4 427	12 869	5 988	10 843	1 466
Other Inventories						72 312	87 530	104 136	119 370	100 517	105 703	119 045	111 750
Other Remaining Borrowings						-8 788	31 595	21 140	85 281	27 843	37 038	32 857	18 761
Prepayments							16 434	16 703	19 106	30 681	33 606	19 307	17 806
Property Plant Equipment Gross Cost						173 332	173 332	173 332	164 301	166 151	166 676	186 044	215 019
Provisions For Liabilities Balance Sheet Subtotal						13 886	11 182	7 744	7 744	8 767	8 767	11 669	11 669
Taxation Social Security Payable						35 670	29 128	24 671	21 597	48 895	21 798	6 958	5 009
Total Assets Less Current Liabilities	93 957	124 455	-9 465	-54 790	9 921	79 223	90 849	67 432	69 193	160 787	189 248	194 842	263 987
Total Borrowings						24 870	7 710	28 851	124 507	73 182	55 420	30 000	60 485
Trade Creditors Trade Payables						76 089	96 358	73 706	86 905	68 100	73 500	59 812	101 901
Trade Debtors Trade Receivables						214 275	250 797	154 748	181 527	123 330	141 955	119 646	154 401
Creditors Due After One Year	8 162	32 677	19 098	4 377	11 495	24 870
Creditors Due Within One Year	373 655	392 538	385 055	513 687	453 050	314 310
Fixed Assets	67 983	93 388	72 565	47 106	70 066	80 166
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 134	12 409	8 663	6 771	10 167	13 886
Value Shares Allotted	2	2	2	2	2	2

Company staff

Dale T.

Role: Director

Appointed: 10 May 2016

Latest update: 23 February 2024

David H.

Role: Secretary

Appointed: 15 August 2005

Latest update: 23 February 2024

Brian F.

Role: Director

Appointed: 15 August 2005

Latest update: 23 February 2024

Mark R.

Role: Director

Appointed: 15 August 2005

Latest update: 23 February 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 October 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bridge Air Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale T.

David H.

Brian F.

Mark R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Brian F.

Accounts Documents

Company filings

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