Bridge End House Group Limited in Brighouse, HD6 3DH

Description

Data updated on: 01-11-2023

Bridge End House Group Limited,registered as Private Limited Company, that is located in Bridge End House, Bridge End, Brighouse. The main office's postal code is HD6 3DH. This business has existed seventeen years in this business. The firm's Companies House Registration Number is 06690495. This business's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 5th Sep 2023.

As stated, this firm was formed seventeen years ago and has been presided over by two directors.

Executives with significant control over the firm are: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency
Net Worth	96 919	55 864	36 006	12 341

Balance Sheet
Cash Bank On Hand				13 226	11 672	11 251	8 005	3 352	122 874	234 427	40 781	22 056	19 521
Current Assets	307 997	204 932	175 556	139 636	108 406	98 654	94 382	56 045	133 521	451 574	321 145	322 815	325 381
Debtors	299 319	203 383	143 943	126 410	96 734	87 403	86 377	52 693	10 647	217 147	280 364	300 759	305 860
Net Assets Liabilities				12 341	9 785	4 868	38 896	36 959	42 962	181 542	160 774	196 845	240 075
Other Debtors										206 500	280 364	283 311	361 442
Cash Bank In Hand	8 678	1 549	31 613	13 226
Net Assets Liabilities Including Pension Asset Liability	96 919	55 864	36 006	12 341

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	96 917	55 862	36 004	12 339
Shareholder Funds	96 919	55 864	36 006	12 341

Other Financial Data
Amounts Owed By Related Parties												17 448	-55 582
Average Number Employees During Period					5	5	4	4	4	4	4	2	2
Bank Borrowings Overdrafts				402 901	352 193	311 676	61 425	63 911	66 865	144 299	116 484	73 127	20 187
Corporation Tax Payable						9 700	1 069	1 233	3 299	714		11 304	14 410
Corporation Tax Recoverable						9 700	10 647	10 647	10 647	10 647
Creditors				402 901	352 193	311 676	287 734	223 057	176 693	144 299	116 484	73 127	20 187
Investments Fixed Assets	408 653	408 653	408 653	408 653	408 653	408 653	308 653	308 653	308 653	2	2	2	2
Investments In Group Undertakings Participating Interests									308 653	2	2	2	2
Net Current Assets Liabilities	262 030	160 581	87 505	6 589	-46 675	-92 109	17 977	-48 637	-88 998	325 839	277 256	269 970	260 260
Other Creditors					306	223	308	308	239	77 113	6 058	3 710	3 710
Other Taxation Social Security Payable				1 224	1 282	3 148	2 671	1 454	1 382
Total Assets Less Current Liabilities	670 683	569 234	496 158	415 242	361 978	316 544	326 630	260 016	219 655	325 841	277 258	269 972	260 262
Trade Creditors Trade Payables									239
Amount Specific Advance Or Credit Directors			546	11 480	6 670	32 759	32 560	39 778
Amount Specific Advance Or Credit Made In Period Directors				44 285	190	88 175		7 218
Amount Specific Advance Or Credit Repaid In Period Directors				33 351	5 000	62 086	199		39 778
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				9 333	10 369	10 933	10 932	9 311	7 670
Amounts Owed By Group Undertakings				114 930	90 064	44 944	43 170	2 268
Amounts Owed To Group Undertakings				71 812	92 431	121 154		28 465	141 110
Bank Borrowings				453 579	402 886	357 281	349 159	286 968	243 558
Creditors Due After One Year	573 764	513 370	460 152	402 901
Creditors Due Within One Year	45 967	44 351	88 051	133 047
Investments In Group Undertakings				408 653	408 653	408 653	308 653	308 653	308 653
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Secured Debts	608 756	548 362	504 257	453 579
Share Capital Allotted Called Up Paid	2	2	2	2
Advances Credits Directors			546	11 480
Advances Credits Made In Period Directors			546

Company staff

Elizabeth S.

Role: Secretary

Appointed: 05 September 2008

Latest update: 17 March 2025

Elizabeth S.

Role: Director

Appointed: 05 September 2008

Latest update: 17 March 2025

Christopher S.

Role: Director

Appointed: 05 September 2008

Latest update: 17 March 2025

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bridge End House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Christopher S.

People with significant control

Elizabeth S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bridge End House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Christopher S.

People with significant control

Elizabeth S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014