Bridge Contract Solutions Limited in Chippenham, SN14 6NA

Description

Data updated on: 01-11-2023

08232102 is a registration number used by Bridge Contract Solutions Limited. The company was registered as a Private Limited Company on September 27, 2012. The company has been active in this business for the last twelve years. This company can be found at Beaufort Building Bristol Road Allington Bar in Chippenham. The area code assigned is SN14 6NA. This enterprise's SIC and NACE codes are 13921 and has the NACE code: Manufacture of soft furnishings. 2022-12-31 is the last time when the accounts were filed.

According to the following firm's executives data, since September 2012 there have been two directors: Brendan P. and Lindsay P..

The companies that control this firm are as follows: Beaufort Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Allington at Bristol Road, SN14 6NA, Chippenham.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 793	9 394	8 016	21 285

Balance Sheet
Cash Bank On Hand					42 019	44 362	100 022	60 769	123 452
Current Assets	71 953	59 932	118 150	142 455	269 991	423 423	570 244	720 111	843 437
Debtors	15 454	55 313	90 089		184 415	299 152	353 534	414 653	475 983
Net Assets Liabilities					45 661	139 906	176 645	203 861	321 500
Other Debtors						36 539	22 844	112 736	181 967
Property Plant Equipment					38 919	116 735	93 627	147 798	158 467
Total Inventories					43 557	79 909	116 686	244 689	244 002
Cash Bank In Hand	56 499	2 090	27 349
Net Assets Liabilities Including Pension Asset Liability		9 394	8 016	21 285
Stocks Inventory		2 529	1 713
Tangible Fixed Assets	620	1 637	27 055

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 793	8 394	7 017
Shareholder Funds	11 793	9 394	8 016	21 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 658	64 233	83 343	112 033	147 865
Additions Other Than Through Business Combinations Property Plant Equipment						95 391	22 921
Amounts Owed By Related Parties							22 616
Amounts Owed To Related Parties							155 907
Average Number Employees During Period						13	16	16	18
Balances Amounts Owed To Related Parties								168 025	125 405
Bank Borrowings							43 333
Bank Borrowings Overdrafts							43 333	34 167	24 167
Comprehensive Income Expense					35 368	162 685
Corporation Tax Recoverable								1 226
Creditors					47 982	48 444	74 835	97 877	85 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 423
Disposals Property Plant Equipment							-26 916
Dividends Paid					-40 000	-68 440
Finance Lease Liabilities Present Value Total						48 444	31 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 316	11 132	1 148
Increase From Depreciation Charge For Year Property Plant Equipment						17 575	29 535	28 688	41 842
Net Current Assets Liabilities	11 173	7 757	-8 639	3 706	62 119	93 795	175 640	182 022	287 692
Other Creditors						190 488	62 485	63 710	60 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 010
Other Disposals Property Plant Equipment									7 495
Other Taxation Social Security Payable							60 870	11 492	84 721
Prepayments							20 923
Profit Loss					35 368	162 685
Property Plant Equipment Gross Cost					85 577	180 968	176 973	259 831	306 332
Provisions For Liabilities Balance Sheet Subtotal					7 395	22 180	17 790	28 082	39 617
Taxation Social Security Payable						31 026	60 871
Total Additions Including From Business Combinations Property Plant Equipment								82 859	53 996
Total Assets Less Current Liabilities	11 793	9 394	19 417	25 651	101 038	210 530	269 270	329 820	446 159
Total Borrowings						48 444	74 835
Trade Creditors Trade Payables						90 907	95 174	289 574	140 221
Trade Debtors Trade Receivables						262 613	287 151	300 691	294 016
Director Remuneration						17 289	23 100
Creditors Due After One Year			9 966	2 931
Creditors Due Within One Year	60 780	52 175	126 789	138 749
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges			1 435	1 435
Tangible Fixed Assets Additions		1 900	31 408
Tangible Fixed Assets Cost Or Valuation	620	2 520	33 928
Tangible Fixed Assets Depreciation		883	6 873
Tangible Fixed Assets Depreciation Charged In Period		883	5 990
Value Shares Allotted	1 000	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Fixed Assets			27 056	20 945

Company staff

Brendan P.

Role: Director

Appointed: 27 September 2012

Latest update: 14 March 2024

Lindsay P.

Role: Director

Appointed: 27 September 2012

Latest update: 14 March 2024

People with significant control

Beaufort Holdings Ltd

Address: Beaufort Buidings Bristol Road, Allington, Chippenham, SN14 6NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Notified on 13 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brendan P.

Notified on 6 April 2016

Ceased on 13 July 2022

Nature of control:

1/2 or less of shares

Lindsay P.

Notified on 6 April 2016

Ceased on 13 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st August 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Bridge Contract Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan P.

Lindsay P.

Christine P.

Christopher P.

People with significant control

Beaufort Holdings Ltd

Brendan P.

Lindsay P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bridge Contract Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan P.

Lindsay P.

Christine P.

Christopher P.

People with significant control

Beaufort Holdings Ltd

Brendan P.

Lindsay P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015