Bridge Works Development Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Bridge Works Development Limited has been in this business for at least twenty three years. Registered with number 04266432 in the year 2001, the firm is based at Sterling House, Redhill RH1 6RW. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

In order to be able to match the demands of their clientele, this limited company is continually supervised by a team of three directors who are Sean O., Timothy M. and Neil D.. Their mutual commitment has been of crucial use to the limited company for twenty years. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Timothy M. as a secretary since 2001.

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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 737	722 745	783 028	846 692	897 667	926 148

Balance Sheet
Cash Bank In Hand	24 279	39 534	49 322	34 894	21 606	34 506
Cash Bank On Hand						34 506	13 545	22 179	42 979	47 702	20 516	34 002	57 111
Current Assets	41 904	52 020	62 801	71 750	68 047	43 865	17 319	28 359	50 943	78 172	31 761	45 549	66 032
Debtors	17 625	12 486	13 479	36 856	46 441	9 359	3 774	6 180	7 964	30 470	11 245	11 547	8 921
Net Assets Liabilities						926 148	984 385	1 052 497	1 142 179	1 206 283	1 114 053	2 264 883	2 301 578
Net Assets Liabilities Including Pension Asset Liability	374 737	722 745	783 028	846 692	897 667	926 148
Other Debtors						4 585	3 135	3 229	4 799	8 011	8 186	6 020	7 191
Property Plant Equipment						1 377 653	1 352 500	1 328 000	1 303 500	1 279 000	1 254 500
Tangible Fixed Assets	1 201 000	1 479 565	1 454 087	1 428 609	1 403 131	1 377 653

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	256 138	305 646	365 929	429 593	480 568	509 049
Shareholder Funds	374 737	722 745	783 028	846 692	897 667	926 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						344 909	370 062	394 562	419 062	443 562	468 062	10 729
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						327 853	203 467	111 824	13 509	36 402	50 000	30 966	10 000
Capital Redemption Reserve	243 795	243 795	243 795	243 795	243 795	243 795
Creditors						327 853	203 467	111 824	13 509	150 889	172 208	30 966	20 944
Creditors Due After One Year	735 981	663 365	586 925	495 884	411 232	327 853
Creditors Due Within One Year	132 186	144 562	146 355	157 783	162 279	167 517
Dividends Paid												135 000	117 126
Fixed Assets											1 254 500	2 500 000	2 500 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 153	24 500	24 500	24 500	24 500
Investment Property												2 500 000	2 500 000
Investment Property Fair Value Model												2 500 000
Net Current Assets Liabilities	-90 282	-92 542	-83 554	-86 033	-94 232	-123 652	-164 648	-163 679	-147 812	-72 717	-140 447	-84 165	-57 492
Number Shares Allotted		1 002	1 002		1 002	1 002
Other Creditors						51 891	67 304	60 616	63 858	70 294	75 881	73 365	62 439
Other Taxation Social Security Payable						30 612	30 210	42 168	41 642	43 238	45 984	46 373	51 085
Par Value Share		1	1		1	1
Profit Loss												1 285 830	153 821
Property Plant Equipment Gross Cost						1 722 562	1 722 562	1 722 562	1 722 562	1 722 562	1 722 562	10 729
Provisions For Liabilities Balance Sheet Subtotal												119 986	119 986
Provisions For Liabilities Charges		913	580
Revaluation Reserve	-126 198	172 302	172 302	172 302	172 302	172 302
Tangible Fixed Assets Additions		4 891
Tangible Fixed Assets Cost Or Valuation	1 419 171	1 722 562		1 722 562	1 722 562
Tangible Fixed Assets Depreciation	218 171	242 997	268 475	293 953	319 431	344 909
Tangible Fixed Assets Depreciation Charged In Period		24 826	25 478		25 478	25 478
Tangible Fixed Assets Increase Decrease From Revaluations		298 500
Total Assets Less Current Liabilities	1 110 718	1 387 023	1 370 533	1 342 576	1 308 899	1 254 001	1 187 852	1 164 321	1 155 688	1 206 283	1 114 053	2 415 835	2 442 508
Trade Creditors Trade Payables						6 336	1 152	1 782	361	955	343
Trade Debtors Trade Receivables						4 774	639	2 951	3 165	22 459	3 059	5 527	1 730
Value Shares Allotted	1 002	1 002	1 002	1 002	1 002	1 002
Advances Credits Directors	2 561
Advances Credits Made In Period Directors	18 098
Advances Credits Repaid In Period Directors	17 775
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-1 711 833
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-457 333

Company staff

Sean O.

Role: Director

Appointed: 07 April 2004

Latest update: 9 April 2024

Timothy M.

Role: Director

Appointed: 07 August 2001

Latest update: 9 April 2024

Timothy M.

Role: Secretary

Appointed: 07 August 2001

Latest update: 9 April 2024

Neil D.

Role: Director

Appointed: 07 August 2001

Latest update: 9 April 2024

Carol B.

Role: Director

Appointed: 11 November 2002

Resigned: 16 December 2005

Latest update: 9 April 2024

Johan N.

Role: Director

Appointed: 07 August 2001

Resigned: 07 April 2004

Latest update: 9 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 07 August 2001

Resigned: 07 August 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 9 April 2024

John B.

Role: Director

Appointed: 07 August 2001

Resigned: 11 November 2002

Latest update: 9 April 2024

Richard G.

Role: Director

Appointed: 07 August 2001

Resigned: 29 January 2008

Latest update: 9 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2001

Resigned: 07 August 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 9 April 2024

People with significant control

The companies with significant control over the firm are as follows: Bwd Property Limited owns 1/2 or less of company shares. This company can be reached in Redhill at 27 Hatchlands Road, RH1 6RW and was registered as a PSC under the reg no 08405576. Sean O. owns 1/2 or less of company shares.

Bwd Property Limited

Address: Sterling House 27 Hatchlands Road, Redhill, RH1 6RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08405576

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Sean O.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Sally M.

Notified on 23 October 2018

Ceased on 23 October 2018

Nature of control:

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Bridge Works Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Timothy M.

Timothy M.

Neil D.

Carol B.

Johan N.

London Law Services Limited

John B.

Richard G.

London Law Secretarial Limited

People with significant control

Bwd Property Limited

Sean O.

Sally M.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Bridge Works Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Timothy M.

Timothy M.

Neil D.

Carol B.

Johan N.

London Law Services Limited

John B.

Richard G.

London Law Secretarial Limited

People with significant control

Bwd Property Limited

Sean O.

Sally M.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013