Bridgebank Limited in Mansfield, NG18 4TB

Description

Data updated on: 01-11-2023

Bridgebank Limited has existed on the British market for thirty eight years. Registered under the number 02062057 in the year 1986, the firm is located at Unit 3 Sherwood Oaks Close, Mansfield NG18 4TB. The company's registered name change from N R Smith (contractors) to Bridgebank Limited occurred on Thu, 5th Oct 2006. This enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Tuesday 31st January 2023 is the last time the accounts were reported.

Bridgebank Limited is a small-sized vehicle operator with the licence number OB1100254. The firm has one transport operating centre in the country. In their subsidiary in Newark on Winkburn, 2 machines are available.

Having four recruitment announcements since January 16, 2015, Bridgebank has been relatively active on the employment market. On March 19, 2018, it started recruiting job candidates for a full time Purchase Ledger Administrator position in Mansfield, and on January 16, 2015, for the vacant position of a full time Lorry Driver / Groundworker in Mansfield. They seek candidates on such posts as: Plant Manager and Plant Administrator.

The data we obtained regarding the company's members implies a leadership of three directors: Keeley M., Kenneth A. and Thomas R. who joined the company's Management Board on Tue, 28th Nov 2023, Wed, 25th Jan 2023 and Tue, 20th Mar 2007.

Previous company's names
Bridgebank Limited 2006-10-05
N R Smith (contractors) Limited 1986-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 790 983	1 970 970	5 276 724
Current Assets	13 223 048	14 800 678	18 189 566
Debtors	10 432 065	12 829 708	12 912 842
Net Assets Liabilities	7 634 805	7 984 649	11 179 116
Other Debtors	516 262	562 194	699 528
Property Plant Equipment	1 111 567	830 161	1 390 510

Other Financial Data
Audit Fees Expenses	8 000	8 100	10 500
Company Contributions To Money Purchase Plans Directors	8 000	8 000
Director Remuneration	456 446	473 059	450 600
Dividend Recommended By Directors		1 000 000
Accumulated Depreciation Impairment Property Plant Equipment	1 642 909	1 932 403	1 990 092
Additional Provisions Increase From New Provisions Recognised			166 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-71 016
Administrative Expenses	3 248 070	4 586 104	6 022 337
Amounts Owed By Group Undertakings	2 200 000	2 200 000	1 910 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	44	52	60
Cash Cash Equivalents Cash Flow Value	2 790 983	1 970 970
Comprehensive Income Expense	-238 585	1 349 844	3 194 467
Corporation Tax Payable	17 064	223 891	252 280
Cost Sales	33 631 756	53 093 207	58 006 092
Creditors	339 238	269 240	621 069
Current Tax For Period	110 670	423 858	632 280
Depreciation Amortisation Expense	578 064	609 752	547 186
Depreciation Expense Property Plant Equipment	100 814	190 163	78 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment		320 256	475 003
Disposals Property Plant Equipment		356 695	572 662
Dividend Per Share Interim		22
Dividends Paid	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities	-1 000 000	-1 000 000
Dividends Paid On Shares Interim	1 000 000	1 000 000
Finance Lease Liabilities Present Value Total	357 949	317 390	532 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 616	94 854	89 101
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-467 264	921 124	-6 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-139 297	-2 397 643	-373 134
Gain Loss On Disposal Assets Income Statement Subtotal	7 537	78 324	252 175
Gain Loss On Disposals Property Plant Equipment	7 537	78 324	252 175
Gross Profit Loss	2 826 964	6 314 100	10 065 965
Income Taxes Paid Refund Classified As Operating Activities	-97 581	-217 031	-603 891
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 472 343	-820 013	3 305 754
Increase Decrease In Current Tax From Adjustment For Prior Periods	22 919
Increase Decrease In Property Plant Equipment		347 788	1 205 196
Increase From Depreciation Charge For Year Property Plant Equipment		609 750	547 182
Interest Expense On Bank Loans Similar Borrowings	2 623		12 614
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	32 617	32 420	45 081
Interest Paid Classified As Operating Activities	-2 623		-12 614
Interest Payable Similar Charges Finance Costs	35 240	32 420	57 695
Net Cash Flows From Used In Financing Activities	7 425 874	1 110 557	-856 819
Net Cash Flows From Used In Investing Activities	-5 378 253	250 110	855 362
Net Cash Flows From Used In Operating Activities	424 722	-540 654	-3 304 297
Net Cash Generated From Operations	291 901	-790 105	-3 965 883
Net Current Assets Liabilities	7 036 183	7 526 419	10 678 752
Net Interest Received Paid Classified As Investing Activities	-9 093	90
Number Shares Issued Fully Paid		45 000	45 000
Operating Profit Loss	-255 867	1 735 196	4 050 828
Other Creditors	1 347 379	1 142 512	1 478 152
Other Deferred Tax Expense Credit	-177 018	-71 016	166 386
Other Interest Receivable Similar Income Finance Income	9 093	-90
Other Operating Income Format1	165 239	7 200	7 200
Other Taxation Social Security Payable	140 091	228 309	216 837
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 066 593	-110 557	566 817
Pension Other Post-employment Benefit Costs Other Pension Costs	40 190	171 406	171 453
Prepayments	53 887	65 695	72 342
Proceeds From Sales Property Plant Equipment	-6 277 612	-114 763	-349 834
Profit Loss	-238 585	1 349 844	3 194 467
Profit Loss On Ordinary Activities Before Tax	-282 014	1 702 686	3 993 133
Property Plant Equipment Gross Cost	2 754 476	2 762 564	3 380 602
Provisions	173 707	102 691	269 077
Provisions For Liabilities Balance Sheet Subtotal	173 707	102 691	269 077
Purchase Property Plant Equipment	-908 452	-364 783	-1 205 196
Repayments Borrowings Classified As Financing Activities	-159 281
Social Security Costs	235 484	345 812	494 587
Staff Costs Employee Benefits Expense	2 277 370	3 482 832	4 679 702
Tax Expense Credit Applicable Tax Rate	-53 583	323 510	758 695
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 435	29 332	33 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-43 429	352 842	798 666
Total Additions Including From Business Combinations Property Plant Equipment		364 783	1 205 196
Total Assets Less Current Liabilities	8 147 750	8 356 580	12 069 262
Total Current Tax Expense Credit	133 589	423 858
Total Operating Lease Payments	68 220	67 623	64 625
Trade Creditors Trade Payables	4 324 382	5 362 157	5 031 167
Trade Debtors Trade Receivables	650 000	650 000	650 000
Turnover Revenue	36 458 720	59 407 307	68 072 057
Wages Salaries	2 001 696	2 965 614	4 013 662