Bridge Street Cardiff Properties Limited in Cardiff, CF10 2TH

Description

Data updated on: 01-11-2023

Bridge Street Cardiff Properties Limited is a Private Limited Company, located in The Marcol Suite East Wing, Ivor House Bridge Street in Cardiff. The zip code CF10 2TH. This enterprise has been in existence since 1954. The business Companies House Registration Number is 00542596. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Bridge Street Cardiff Properties Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2022-12-29.

When it comes to this specific business, most of director's tasks up till now have been executed by Oliver R., Matthew R., Lynda R. and Derek R.. When it comes to these four managers, Derek R. has managed business for the longest time, having been one of the many members of company's Management Board for 35 years. Furthermore, the managing director's assignments are often aided with by a secretary - Derek R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	355 038	437 601

Balance Sheet
Cash Bank On Hand			253 765	15 875	63 537			509 053	41 090	3 071
Current Assets		586 075	1 017 421	1 331 834	1 528 297	1 433 811	1 480 845	2 598 213	2 724 920	2 279 248
Debtors	413 704	586 075	763 656	1 315 959	1 464 760	1 472 218	1 480 845	2 089 160	2 683 830	2 276 177
Net Assets Liabilities		437 601	821 503	977 082	958 102	521 786	412 784	1 100 895	1 120 862	1 124 025
Other Debtors		586 075	754 348	1 276 685	1 464 760	1 389 168	1 480 845	2 089 160	2 683 830	2 276 177
Property Plant Equipment		2 661 765	2 661 765	2 661 765	2 661 765	2 664 205	2 401 626	813
Intangible Fixed Assets	2 661 765
Tangible Fixed Assets	2 661 765	2 661 765

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	354 939	437 502
Shareholder Funds	355 038	437 601

Other Financial Data
Accrued Liabilities								832 933	180 685	341 393
Accrued Liabilities Not Expressed Within Creditors Subtotal						384 504	557 703
Accumulated Depreciation Impairment Property Plant Equipment						813	1 627	2 440	3 253	3 253
Additions Other Than Through Business Combinations Property Plant Equipment						3 253
Average Number Employees During Period		4	4	4	4	4	4	4	3	3
Bank Borrowings								1 980 390	2 810 520	2 703 901
Bank Borrowings Overdrafts		93 620	103 997	103 997	103 997	317 014	151 154	1 980 390
Corporation Tax Payable		56	14 724	46 007	23 818	466		193 219
Creditors		318 532	469 973	728 407	1 045 195	1 147 069	2 911 984	1 917 741	2 810 520	2 703 901
Deferred Tax Asset Debtors							49 735	49 735
Depreciation Rate Used For Property Plant Equipment						25		25
Financial Assets					65 537	83 050
Financial Liabilities							2 726 943	2 575 790
Fixed Assets						2 664 205	2 663 391	2 400 813	2 400 000
Increase From Depreciation Charge For Year Property Plant Equipment						813		813	813
Investment Property								2 400 000	2 400 000	2 400 000
Investment Property Fair Value Model								2 400 000	2 400 000
Net Current Assets Liabilities	193 273	275 836	547 448	603 427	483 102	-59 355	-1 480 874	680 472	1 531 382	1 427 926
Net Deferred Tax Liability Asset							-49 735	-49 735
Other Creditors		201 438	305 743	410 702	755 905	569 504	742 703	1 064 270	81 516	84 931
Other Taxation Social Security Payable		23 212	45 302	46 296	47 968	14 424	40	64 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						38 407	79 475
Property Plant Equipment Gross Cost			2 661 765	2 661 765	2 661 765	2 665 018		3 253	3 253	3 253
Taxation Social Security Payable								258 070	399 950	215 486
Total Assets Less Current Liabilities	2 855 038	2 937 601	3 209 213	3 265 192	3 144 867	2 604 850	2 393 174	3 081 285	3 931 382	3 827 926
Total Borrowings								1 980 390	2 810 520	2 703 901
Trade Creditors Trade Payables		206	207	121 405	113 507	601 410	595 400	595 401	427 200	100 060
Trade Debtors Trade Receivables			9 308	39 274	19	83 050
Advances Credits Directors	10 000	10 222	55 527	56 447	57 852	59 287	59 287	304 287
Advances Credits Made In Period Directors		222	45 305	920	1 405	1 435		245 000
Bank Borrowings Overdrafts Secured	-75 951	-85 327
Creditors Due After One Year	2 500 000	2 500 000
Creditors Due Within One Year	220 431	310 239
Net Assets Liability Excluding Pension Asset Liability	355 038	437 601
Number Shares Allotted	99	99
Number Shares Authorised		100
Par Value Share		1
Share Capital Allotted Called Up Paid	-99	-99
Share Capital Authorised	-100	-100

Company staff

Derek R.

Role: Secretary

Latest update: 27 June 2025

Matthew R.

Role: Secretary

Appointed: 25 March 2011

Latest update: 27 June 2025

Oliver R.

Role: Director

Appointed: 02 March 2006

Latest update: 27 June 2025

Matthew R.

Role: Director

Appointed: 08 June 2005

Latest update: 27 June 2025

Lynda R.

Role: Director

Appointed: 17 May 2000

Latest update: 27 June 2025

Derek R.

Role: Director

Appointed: 28 December 1990

Latest update: 27 June 2025

Shirley P.

Role: Secretary

Appointed: 20 October 1998

Resigned: 25 March 2011

Latest update: 27 June 2025

Audrey R.

Role: Director

Appointed: 28 December 1990

Resigned: 15 March 2014

Latest update: 27 June 2025

Cecil R.

Role: Director

Appointed: 28 December 1990

Resigned: 24 December 1997

Latest update: 27 June 2025

People with significant control

Executives who control the firm include: Oliver R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oliver R.

Notified on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek R.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Bridge Street Cardiff Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Matthew R.

Oliver R.

Matthew R.

Lynda R.

Derek R.

Shirley P.

Audrey R.

Cecil R.

People with significant control

Oliver R.

Matthew R.

Derek R.

Accounts Documents

Company filings

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