Bridge Maintenance Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 10-09-2021

Bridge Maintenance came into being in 1997 as a company enlisted under no 03446539, located at SS2 6HZ Southend On Sea at Cumberland House. The company's last known status was dissolved. Bridge Maintenance had been operating in this business for 24 years.

In this specific firm, a variety of director's obligations had been executed by Kerry N. and Paul N.. As for these two individuals, Paul N. had supervised the firm for the longest time, having become a part of the Management Board on 2008.

Executives who had control over the firm were as follows: Paul N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kerry N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	281	457

Balance Sheet
Cash Bank On Hand						210 763	235 452	264 061	144 037
Current Assets	41 712	59 353	49 905	42 099	128 713	339 069	287 441	337 353	187 159
Debtors	10 685	49 853	31 013	19 173	42 249	128 306	39 089	52 777	13 622
Net Assets Liabilities						235 463	243 769	269 493	171 578
Other Debtors									13 622
Property Plant Equipment						10 140	21 782	18 771	17 334
Total Inventories							12 900	20 515	29 500
Cash Bank In Hand	5 768		14 542	24 408	80 687	210 763
Net Assets Liabilities Including Pension Asset Liability	281	457	2 191	4 428	48 906	235 463
Stocks Inventory	25 259	9 500	4 350	5 490	5 777
Tangible Fixed Assets	13 985	13 875	10 750	8 338	6 707	10 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181	357	2 091	4 328	48 806	235 363
Shareholder Funds	281	457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 004	29 681	35 529	40 099
Additions Other Than Through Business Combinations Property Plant Equipment							17 319	2 837	3 133
Average Number Employees During Period						2	2	2	2
Creditors						111 718	61 315	83 065	29 622
Increase From Depreciation Charge For Year Property Plant Equipment							5 677	5 848	4 570
Net Current Assets Liabilities	18 290	14 955	15 340	15 657	56 806	227 351	226 126	254 288	157 537
Other Creditors						1 999	1 999	2 002	1 500
Property Plant Equipment Gross Cost						34 144	51 463	54 300	57 433
Provisions For Liabilities Balance Sheet Subtotal						2 028	4 139	3 566	3 293
Taxation Social Security Payable						103 477	49 875	49 705	27 978
Total Assets Less Current Liabilities	32 275	28 830	26 090	23 995	63 513	237 491	247 908	273 059	174 871
Trade Creditors Trade Payables						6 035	9 403	30 533	144
Trade Debtors Trade Receivables						128 306	39 089	52 777
Amount Specific Advance Or Credit Directors									6 811
Amount Specific Advance Or Credit Made In Period Directors									6 811
Bank Borrowings Overdrafts Secured		28 897	25 048	21 199	17 266
Capital Employed		457	2 191	1 291	48 906	235 463
Creditors Due After One Year	29 197	25 598	21 749	17 899	13 266
Creditors Due Within One Year	23 422	44 398	34 565	33 414	71 907	111 718
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 797	2 775	2 150	1 668	1 341	2 028
Fixed Assets	13 985	13 875
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 750			292	8 039
Tangible Fixed Assets Cost Or Valuation	31 636	35 386	35 386	35 386	35 678	34 144
Tangible Fixed Assets Depreciation	17 651	21 511	24 636	27 048	28 971	24 004
Tangible Fixed Assets Depreciation Charged In Period		3 860	3 125	2 412	1 923	2 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 808
Tangible Fixed Assets Disposals						9 573