Bridgefoot Engineering Services Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 12-04-2022

2012 is the year of the establishment of Bridgefoot Engineering Services Limited, the company registered at 14a Main Street, in Cockermouth. The company was established on 2012-10-19. The reg. no. was 08260868 and its area code was CA13 9LQ. It had been on the British market for ten years up until 2022-02-08.

This specific firm was administered by one director: Michael D. who was overseeing it for ten years.

Michael D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31
Currency
Net Worth	168	-2 482	100

Balance Sheet
Cash Bank In Hand	1 443	9 796	2 289
Current Assets	13 343	20 128	25 887	17 687	16 210	29 092	40 190
Debtors	11 900	10 332	22 998
Net Assets Liabilities				146	100	368	119
Net Assets Liabilities Including Pension Asset Liability	168	-2 482	100
Stocks Inventory			600
Tangible Fixed Assets	1 101	863	634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68	-2 582
Shareholder Funds	168	-2 482	100

Other Financial Data
Amount Specific Advance Or Credit Directors		10 332	18 399	10 837	9 971		25 343
Amount Specific Advance Or Credit Made In Period Directors			105 394	10 837			25 343
Amount Specific Advance Or Credit Repaid In Period Directors			97 327	18 399	866
Average Number Employees During Period					2	2	1
Creditors			26 294	17 952	15 216	10 503	40 071
Creditors Due Within One Year	14 056	23 300	26 294
Fixed Assets			634	411	18 535	14 838
Net Current Assets Liabilities	-713	-3 172	-407	-265	-3 219	-3 967	119
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	220	173	127
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 349
Tangible Fixed Assets Cost Or Valuation	1 349	1 349
Tangible Fixed Assets Depreciation	248	486	715
Tangible Fixed Assets Depreciation Charged In Period	248	238	229
Total Assets Less Current Liabilities	388	-2 309	227	146	15 316	10 871	119
Advances Credits Directors	11 900	10 332	18 399
Advances Credits Made In Period Directors	11 900
Advances Credits Repaid In Period Directors		1 568

Company staff

Michael D.

Role: Director

Appointed: 19 October 2012

Latest update: 16 August 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia D.

Notified on 6 April 2016

Ceased on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 November 2020
Confirmation statement last made up date	19 October 2019

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020

Bridgefoot Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Julia D.

People with significant control

Michael D.

Julia D.

Accounts Documents

Company filings

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