Bridge Street Cardiff Properties Limited in Cardiff, CF10 2TH

Description

Data updated on: 01-01-2020

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 2019-03-31. The business latest confirmation statement was released on 2018-12-29.

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 30 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
Currency
Net Worth	355 038	437 601

Balance Sheet
Cash Bank On Hand			253 765	15 875	63 537
Current Assets		586 075	1 017 421	1 331 834	1 528 297
Debtors	413 704	586 075	763 656	1 315 959	1 464 760
Net Assets Liabilities		437 601	821 503	977 082	958 102
Other Debtors		586 075	754 348	1 276 685	1 464 741
Property Plant Equipment		2 661 765	2 661 765	2 661 765	2 661 765
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
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts		93 620	103 997	103 997	103 997
Corporation Tax Payable		56	14 724	46 007	23 818
Creditors		318 532	469 973	728 407	1 045 195
Net Current Assets Liabilities	193 273	275 836	547 448	603 427	483 102
Other Creditors		201 438	305 743	410 702	755 905
Other Taxation Social Security Payable		23 212	45 302	46 296	47 968
Property Plant Equipment Gross Cost			2 661 765	2 661 765	2 661 765
Total Assets Less Current Liabilities	2 855 038	2 937 601	3 209 213	3 265 192	3 144 867
Trade Creditors Trade Payables		206	207	121 405	113 507
Trade Debtors Trade Receivables			9 308	39 274	19
Advances Credits Directors	10 000	10 222	55 527	56 447	57 852
Advances Credits Made In Period Directors		222	45 305	920
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