Bridgehead Container Services Limited in Liverpool, L3 1DS

Description

Data updated on: 01-11-2023

00805695 is a registration number of Bridgehead Container Services Limited. The firm was registered as a Private Limited Company on 1964-05-19. The firm has been present on the British market for the last sixty years. This firm could be gotten hold of in Cunard Building Water St in Liverpool. The zip code assigned is L3 1DS. The enterprise's classified under the NACE and SIC code 52290 meaning Other transportation support activities. The latest annual accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Tuesday 10th January 2023.

Regarding to this business, all of director's tasks have so far been done by James R., Jane M. and Joyce B.. Within the group of these three managers, Joyce B. has managed business the longest, having become a part of officers' team 33 years ago.

Executives who control the firm include: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 198 630	28 405 182	27 298 409
Current Assets	30 441 260	29 640 029	29 062 575
Debtors	1 242 630	1 234 847	1 764 166
Net Assets Liabilities	47 412 964	49 401 406	48 847 020
Other Debtors	78 383	191 501	633 459
Property Plant Equipment	22 695 785	24 202 695	26 625 271

Other Financial Data
Audit Fees Expenses	9 800	9 625	9 500
Director Remuneration	140 014	174 979	177 807
Accrued Liabilities	297 893	282 998	291 745
Accumulated Depreciation Impairment Property Plant Equipment	20 914 068	21 972 780	20 955 912
Additional Provisions Increase From New Provisions Recognised		-334 625	394 782
Administrative Expenses	948 500	873 321	837 451
Applicable Tax Rate	19	19	19
Average Number Employees During Period	15	15	15
Cash Cash Equivalents Cash Flow Value	29 198 630	28 405 182
Comprehensive Income Expense		2 069 842	-522 986
Corporation Tax Payable	733 176	32 632	-317 140
Cost Sales	4 389 379	4 480 744	4 689 552
Creditors	1 797 531	849 393	2 854 119
Current Tax For Period	733 175	230 496
Depreciation Amortisation Expense	2 281 022	2 300 090	2 368 505
Depreciation Expense Property Plant Equipment	2 281 022	2 300 090	2 368 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 241 378	3 385 374
Disposals Property Plant Equipment		1 603 427	4 431 005
Dividends Paid	71 400	81 400	31 400
Dividends Paid Classified As Financing Activities	-65 000	-146 400	-31 400
Dividends Paid On Shares	71 400	81 400	31 400
Dividends Paid On Shares Interim	6 400	6 400	6 400
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	212 526
Further Item Interest Expense Component Total Interest Expense			-1 523
Further Operating Expense Item Component Total Operating Expenses	-1 301 023	-907 512	2 575 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	197 497	-182 594	2 354 498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	504 051	7 783	11 392
Gain Loss On Disposal Assets Income Statement Subtotal	2 097 459	727 172	2 242 973
Gain Loss On Disposals Intangible Assets	1 301 023	907 512	-2 575 875
Gain Loss On Disposals Other Non-current Assets	2 097 458	727 172	2 242 974
Gross Profit Loss	1 745 790	784 582	423 163
Income From Related Parties	46 215	77 629	60 128
Income Taxes Paid Refund Classified As Operating Activities		-783 354	-303 658
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 379 329	-793 448	-1 106 773
Increase From Depreciation Charge For Year Property Plant Equipment		2 300 090	2 368 506
Interest Expense		2 415
Interest Paid Classified As Operating Activities		-2 415	1 523
Interest Payable Similar Charges Finance Costs		2 415	-1 523
Loans Owed By Related Parties	17 038	6 382	53 462
Loans Owed To Related Parties	-10 851	-8 246	-60 903
Net Cash Flows From Used In Financing Activities	65 000	146 400	31 400
Net Cash Flows From Used In Investing Activities	-2 153 544	2 805 331	2 526 209
Net Cash Flows From Used In Operating Activities	-5 290 785	-2 158 283	-1 450 836
Net Cash Generated From Operations	-5 078 259	-2 944 052	-1 752 971
Net Current Assets Liabilities	28 643 729	28 790 636	26 208 456
Net Interest Received Paid Classified As Investing Activities	-234 580	-274 497	-21 899
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	797 290	-88 739	-405 550
Other Creditors	14 169	157 110	153 086
Other Deferred Tax Expense Credit	211 719	-334 625	-145 929
Other Interest Receivable Similar Income Finance Income	234 580	274 497	21 899
Other Operating Income Format1			8 738
Other Taxation Social Security Payable	10 294	10 535	8 926
Par Value Share		1	1
Payments To Related Parties	151 504	114 126	100 330
Pension Other Post-employment Benefit Costs Other Pension Costs	29 763	3 465	2 215
Prepayments	42 291	42 820	30 295
Proceeds From Sales Property Plant Equipment	-3 116 895	-1 089 221	-3 288 605
Profit Loss	3 606 756	2 069 842	-522 986
Profit Loss On Ordinary Activities Before Tax	4 427 728	1 818 027	-715 029
Property Plant Equipment Gross Cost	43 609 853	46 175 475	47 581 183
Provisions	3 926 550	3 591 925	3 986 707
Provisions For Liabilities Balance Sheet Subtotal	3 926 550	3 591 925	3 986 707
Purchase Property Plant Equipment	-1 197 931	-4 169 049	-5 836 713
Recoverable Value-added Tax		6 411	5 936
Restructuring Costs	2 623
Social Security Costs	36 104	34 287	31 244
Staff Costs Employee Benefits Expense	580 174	551 238	543 985
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 161
Tax Expense Credit Applicable Tax Rate	841 268	345 425	-135 856
Tax Increase Decrease From Effect Capital Allowances Depreciation	294 228	-25 626	24 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 804	48 858	793
Tax Tax Credit On Profit Or Loss On Ordinary Activities	820 972	-251 815	-192 043
Total Additions Including From Business Combinations Property Plant Equipment		4 169 049	5 836 713
Total Assets Less Current Liabilities	51 339 514	52 993 331	52 833 727
Total Current Tax Expense Credit	609 253	82 810	-46 114
Total Operating Lease Payments	49 022	64 431	55 029
Trade Creditors Trade Payables	584 247	366 118	2 710 061
Trade Debtors Trade Receivables	1 121 956	994 115	1 094 476
Turnover Revenue	6 135 169	5 265 326	5 112 715
Wages Salaries	514 307	513 486	510 526

Company staff

James R.

Role: Director

Appointed: 12 December 2018

Latest update: 13 March 2024

Jane M.

Role: Director

Appointed: 15 February 2018

Latest update: 13 March 2024

James R.

Role: Secretary

Appointed: 01 January 2018

Latest update: 13 March 2024

Joyce B.

Role: Director

Appointed: 26 February 1991

Latest update: 13 March 2024

People with significant control

Helen D.

Notified on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 20 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brian B.

Notified on 6 April 2016

Ceased on 2 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Bridgehead Container Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Jane M.

James R.

Joyce B.

Joyce B.

Brian B.

People with significant control

Helen D.

Jane M.

Brian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies