Bridge Fabrications Limited in Holmfirth, HD9 7AD

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www.bridgefabrications.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03156234 twenty eight years ago, Bridge Fabrications Limited was set up as a Private Limited Company. The company's latest registration address is Rock Works Island Drive, Brockholes Holmfirth. The firm now known as Bridge Fabrications Limited was known under the name Grainmere until 1996-04-16 then the name was replaced. The company's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 7th February 2023.

With regards to this particular firm, just about all of director's tasks have so far been performed by Camilla H. who was appointed five years ago. The following firm had been directed by John L. up until December 2019. Additionally another director, including John T. gave up the position in September 2019.

Previous company's names
Bridge Fabrications Limited 1996-04-16
Grainmere Limited 1996-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 863	252 926	279 235	259 057	255 125

Balance Sheet
Cash Bank In Hand	58 142	142 978	167 345	233 168	161 665
Cash Bank On Hand					161 665	197 753	555 042	311 318	30 782	5 039	55 322	99 666
Current Assets	328 260	367 295	357 719	335 636	311 168	451 311	782 196	482 311	423 289	520 199	695 131	885 333
Debtors	262 790	215 830	182 388	96 594	144 240	249 432	221 778	165 129	386 575	509 081	634 541	780 804
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities					255 125	374 698	461 858	326 456	264 932	292 166	306 754	382 387
Net Assets Liabilities Including Pension Asset Liability	205 863	252 926	279 235	259 057	255 125
Other Debtors					3 542	6 412	3 388	3 390	315 287	406 766	456 241	652 555
Property Plant Equipment					10 518	8 328	6 867	5 330	4 490	3 820	3 629	2 972
Stocks Inventory	7 328	8 487	7 986	5 874	5 263
Tangible Fixed Assets	17 470	13 541	11 666	9 188	10 518
Total Inventories					5 263	4 126	5 376	5 864	5 932	6 079	5 268	4 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 763	252 826	279 135	258 957	255 025
Shareholder Funds	205 863	252 926	279 235	259 057	255 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 460	79 650	81 353	71 697	72 537	73 207	73 814	60 471
Average Number Employees During Period						8	8	7	6	7	8	8
Creditors					65 491	84 123	326 561	160 714	162 439	231 492	391 616	505 599
Creditors Due Within One Year	137 115	125 811	88 316	84 339	65 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 848				13 730
Disposals Property Plant Equipment								11 193				14 000
Fixed Assets	17 472	13 543	11 668	9 190	10 520	8 330	6 869	5 332	4 492	3 822	3 631	2 974
Increase From Depreciation Charge For Year Property Plant Equipment						2 190	1 703	1 192	840	670	607	387
Intangible Assets					2	2	2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Net Current Assets Liabilities	191 145	241 484	269 403	251 297	245 677	367 188	455 635	321 597	260 850	288 707	303 515	379 734
Number Shares Allotted		50	50	50	50
Other Creditors					12 439	2 636	97 932	3 083	82 565	108 938	169 256	105 770
Other Taxation Social Security Payable					12 388	45 703	60 393	-23 936	6 258	12 852	14 860	31 124
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 978	87 978	88 220	77 027	77 027	77 027	77 443	63 443
Provisions For Liabilities Balance Sheet Subtotal					1 072	820	646	473	410	363	392	321
Provisions For Liabilities Charges	2 754	2 101	1 836	1 430	1 072
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			1 428		4 250
Tangible Fixed Assets Cost Or Valuation	82 300	82 300	83 728	83 728	87 978
Tangible Fixed Assets Depreciation	64 830	68 759	72 062	74 540	77 460
Tangible Fixed Assets Depreciation Charged In Period		3 929	3 303	2 478	2 920
Total Additions Including From Business Combinations Property Plant Equipment							242				416
Total Assets Less Current Liabilities	208 617	255 027	281 071	260 487	256 197	375 518	462 504	326 929	265 342	292 529	307 146	382 708
Trade Creditors Trade Payables					40 664	35 784	168 236	181 567	73 616	109 702	207 500	368 705
Trade Debtors Trade Receivables					140 698	243 020	218 390	161 739	71 288	102 315	178 300	128 249