Bridgecroft Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Registered at Boyce's Building 40- 42 Regent Street, Bristol BS8 4HU Bridgecroft Limited is categorised as a Private Limited Company with 08007881 registration number. It appeared on 2012-03-27. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. June 30, 2023 is the last time when the accounts were filed.

William T., James S. and Richard T. are the company's directors and have been cooperating as the Management Board for twelve years.

Executives who control this firm include: William T. owns 1/2 or less of company shares. James S. has substantial control or influence over the company. Richard T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181	162	3 890	139

Balance Sheet
Cash Bank In Hand	77 837	81 166	88 141	166 909
Cash Bank On Hand				166 909	230 577	209 705	194 303	407 355	234 563	7 463	22 344
Current Assets	89 017	90 035	97 010	168 348	230 577	212 372	213 303	492 043	320 755	85 942	90 823
Debtors	11 180	8 869	8 869	1 439		2 667	19 000	84 688	86 192	78 479	68 479
Net Assets Liabilities					87 920	67 954	51 264	136	104	235	9 901
Other Debtors				1 439		2 667	19 000	84 688	66 792	64 879	54 879
Property Plant Equipment				4 004	4 385	5 530	4 696	3 616	2 712	9 586	7 377
Tangible Fixed Assets	1 768	3 486	4 904	4 004

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	175	156	3 884	133
Shareholder Funds	181	162	3 890	139

Other Financial Data
Amount Specific Advance Or Credit Directors									47 130	45 217	35 217
Amount Specific Advance Or Credit Repaid In Period Directors										1 913	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 348	5 809	7 653	9 218	10 485	11 389	14 583	17 042
Average Number Employees During Period					4	4	5	5	3	3	3
Creditors				172 213	147 042	148 897	165 843	494 836	322 848	30 765	20 765
Creditors Due Within One Year	90 604	93 360	98 024	172 213
Dividends Paid					345 000	434 500	450 000	741 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 461	1 844	1 565	1 267	904	3 194	2 459
Net Current Assets Liabilities	-1 587	-3 324	-1 014	-3 865	83 535	63 475	47 460	-2 793	-2 093	23 235	25 133
Number Shares Allotted	6	6	6	6
Number Shares Issued Fully Paid					6	6	6	6	6	6	6
Other Creditors				7 370	13 626	17 842	29 441	131 284	85 101	35 862	41 966
Other Taxation Social Security Payable				159 483	133 416	131 055	136 402	313 552	187 747	17 100	13 724
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					432 781	414 534	433 310	690 472
Property Plant Equipment Gross Cost				8 352	10 194	13 183	13 914	14 101	14 101	24 169	24 419
Provisions For Liabilities Balance Sheet Subtotal						1 051	892	687	515	1 821	1 844
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions	2 358	2 879	2 681	434
Tangible Fixed Assets Cost Or Valuation	2 358	5 237	7 918	8 352
Tangible Fixed Assets Depreciation	590	1 751	3 014	4 348
Tangible Fixed Assets Depreciation Charged In Period	590	1 161	1 263	1 334
Total Additions Including From Business Combinations Property Plant Equipment					1 842	2 989	731	187		10 068	250
Total Assets Less Current Liabilities	181	162	3 890	139	87 920	69 005	52 156	823	619	32 821	32 510
Trade Creditors Trade Payables				5 360
Advances Credits Directors		2 857	2 857	456
Bank Borrowings Overdrafts								50 000	50 000	30 765	20 765
Trade Debtors Trade Receivables									19 400	13 600	13 600

Company staff

William T.

Role: Director

Appointed: 27 March 2012

Latest update: 1 February 2024

James S.

Role: Director

Appointed: 27 March 2012

Latest update: 1 February 2024

Richard T.

Role: Director

Appointed: 27 March 2012

Latest update: 1 February 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2013

Bridgecroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

James S.

Richard T.

People with significant control

William T.

James S.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bridgecroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

James S.

Richard T.

People with significant control

William T.

James S.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016