Bridge Roofing Limited in Essex, RM10 7XJ

Description

Data updated on: 01-11-2023

This particular company is situated in Essex with reg. no. 03353187. This company was established in 1997. The main office of the company is located at 467 Rainham Road South Dagenham. The postal code for this location is RM10 7XJ. The company's declared SIC number is 43910, that means Roofing activities. Bridge Roofing Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-15.

The company owes its accomplishments and unending development to two directors, specifically Sarah B. and Darren B., who have been presiding over it for eight years.

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares. Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 344	18 326	29 932	27 258	31 210	35 594

Balance Sheet
Cash Bank In Hand	38 721	63 884	84 530	81 805	114 943	84 667
Current Assets	59 029	69 979	97 774	83 305	143 197	111 097	114 042	143 182	138 895	140 814	142 115	150 825	117 782
Debtors	20 308	6 095	13 244	1 500	28 254	26 430
Net Assets Liabilities							39 831	87 957	105 790	74 537	77 376	114 177	89 853
Net Assets Liabilities Including Pension Asset Liability	16 344	18 326	29 932	27 258	31 210	35 594
Tangible Fixed Assets	7 972	12 822	10 257	8 205	6 564	5 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 342	18 324	29 930	27 256	31 208	35 592
Shareholder Funds	16 344	18 326	29 932	27 258	31 210	35 594

Other Financial Data
Secured Debts	0	6 029	4 419	2 955	1 490
Amount Specific Advance Or Credit Directors					30 035	45 227	33 261	656	4 564	407	31 008	828	9 265
Amount Specific Advance Or Credit Made In Period Directors						24 652	42 590	83 229	69 716	100 781	7 523	97 804	75 717
Amount Specific Advance Or Credit Repaid In Period Directors						39 844	30 624	50 624	73 624	96 624	38 124	67 624	65 624
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						79 704	78 412	7 586	17 828	13 324	8 820	19 044	23 639
Creditors Due After One Year		4 576	2 954	1 490
Creditors Due Within One Year		57 335	73 094	61 121	117 238	79 704
Fixed Assets	7 972	12 822				5 252	4 201	16 629	27 497	19 793	12 090	15 460	11 595
Net Current Assets Liabilities	10 105	12 644	24 680	22 184	25 959	31 393	35 630	78 914	96 121	68 067	74 106	117 761	94 143
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 594	2 564	2 051	1 641	1 313	1 051
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 123	23 507	23 507	23 507	23 507
Tangible Fixed Assets Depreciation	6 151	10 685	13 250	15 302	16 943	18 255
Tangible Fixed Assets Depreciation Charged In Period			2 565
Total Assets Less Current Liabilities	18 077	25 466	34 937	30 389	32 523	36 645	39 831	95 543	123 618	87 861	86 196	133 221	105 738
Advances Credits Directors	24 491	16 046	20 518	9 646	30 035	45 227
Advances Credits Made In Period Directors		27 069	14 152	29 496	8 135
Advances Credits Repaid In Period Directors		18 624	18 624	18 624	28 524
Creditors Due After One Year Total Noncurrent Liabilities	139	4 576
Creditors Due Within One Year Total Current Liabilities	48 924	57 335
Tangible Fixed Assets Additions		9 384
Tangible Fixed Assets Depreciation Charge For Period		4 534