Bridge Quay Ltd in North Shields, NE29 8SS

Description

Data updated on: 01-11-2023

Bridge Quay Ltd has been prospering in this business for at least eight years. Started with registration number 10338154 in 2016, it is registered at 13 Phoenix Chase, North Shields NE29 8SS. This firm's principal business activity number is 41100 meaning Development of building projects. 2022-08-31 is the last time the company accounts were filed.

So far, this specific firm has only been supervised by one director: Lee M. who has been caring of it for eight years.

Lee M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100 237	6 310	5 395	6 323	52 744
Current Assets	100	419 590	353 295	148 890	234 956	705 110
Debtors		127 152	143 495	143 495	43 495	324 140
Net Assets Liabilities			-30 089	21 324	45 481	138 157
Other Debtors		127 152	143 495	143 495	43 495	324 140
Total Inventories		192 201	203 490		185 138	328 226
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						808
Additions Other Than Through Business Combinations Investment Property Fair Value Model		350 000	245 000	54 545
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		558 922	205 993	7 500	10 000	12 659
Corporation Tax Payable				5 062	5 666	23 208
Creditors		777 407	628 384	47 500	38 615	280 860
Disposals Investment Property Fair Value Model			350 000			299 545
Fixed Assets					299 545	17 632
Increase From Depreciation Charge For Year Property Plant Equipment						3 600
Investment Property		350 000	245 000	299 545	299 545
Investment Property Fair Value Model		350 000	245 000	299 545	299 545
Net Current Assets Liabilities	100	-357 817	-275 089	-230 721	-215 449	401 385
Property Plant Equipment Gross Cost						18 000
Total Additions Including From Business Combinations Property Plant Equipment						4 040
Total Assets Less Current Liabilities	100	-7 817	-30 089	68 824	84 096	419 017
Trade Creditors Trade Payables		113 502	270 049	269 464	280 214	269 464
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lee M.

Role: Director

Appointed: 19 August 2016

Latest update: 21 December 2023

People with significant control

Lee M.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bridge Quay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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