Bridgehill Specialist Roofing Ltd in Essex, SS12 9RD

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Bridgehill Specialist Roofing Ltd, the company located at 9 Doeshill Drive, Wickford, Essex. That would make seventeen years Bridgehill Specialist Roofing has prospered on the British market, as it was created on 23rd January 2007. Its Companies House Registration Number is 06062332 and the zip code is SS12 9RD. Created as Ullingham, the firm used the name up till 2007, the year it was changed to Bridgehill Specialist Roofing Ltd. The firm's SIC and NACE codes are 43910, that means Roofing activities. The company's most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-03-22.

The information describing the firm's members suggests the existence of two directors: Paul B. and David T. who were appointed to their positions on 20th September 2007. Furthermore, the managing director's efforts are often assisted with by a secretary - David T., who was appointed by this specific firm in 2007.

Previous company's names
Bridgehill Specialist Roofing Ltd 2007-09-28
Ullingham Ltd 2007-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 641	151 192	155 550	159 811	161 488

Balance Sheet
Cash Bank On Hand					173 948	216 083	209 907	136 705	183 782	255 608	268 116	149 385
Current Assets	323 197	399 962	375 059	390 443	516 293	483 007	564 287	469 367	446 664	556 644	661 036	437 872
Debtors	235 652	296 112	230 089	251 351	342 345	266 924	354 380	332 662	262 882	301 036	392 920	288 487
Net Assets Liabilities					161 488	121 718	133 731	164 617	171 910	203 978	276 556	165 749
Other Debtors					19 334	25 290	29 393	25 970	21 604	6 187	19 491	22 175
Property Plant Equipment					49 776	48 457	32 325	52 092	40 199	34 694	30 348	28 257
Cash Bank In Hand	87 545	103 850	144 970	139 092	173 948
Net Assets Liabilities Including Pension Asset Liability	149 641	151 192	155 550	159 811	161 488
Tangible Fixed Assets	8 943	14 618	15 843	50 301	49 776

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	149 621	151 172	155 530	159 791	161 468
Shareholder Funds	149 641	151 192	155 550	159 811	161 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 968	79 331	102 536	98 590	111 932	123 497	133 614	107 003
Additions Other Than Through Business Combinations Property Plant Equipment									1 449		5 771	5 496
Average Number Employees During Period						7	8	8	8	8	9	9
Corporation Tax Payable								25 894	23 341	26 669	26 905	19 815
Corporation Tax Recoverable											31 400	31 400
Creditors					23 273	20 335	1 217	7 106	2 082	380 769	409 063	295 011
Increase From Depreciation Charge For Year Property Plant Equipment						25 323	23 205	25 674	13 342		10 117	7 587
Net Current Assets Liabilities	142 486	139 498	142 876	142 530	144 940	103 287	109 088	129 528	141 430	175 875	251 973	142 861
Other Creditors					4 918	4 625	5 437	10 244	2 082	7 353	4 322	10 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 198
Other Disposals Property Plant Equipment												34 198
Other Taxation Social Security Payable					57 877	66 284	41 303	30 564	7 760	30 699	9 335	7 187
Property Plant Equipment Gross Cost					116 744	127 788	134 861	150 682	152 131	158 191	163 962	135 260
Provisions For Liabilities Balance Sheet Subtotal					9 955	9 691	6 465	9 897	7 637	6 591	5 765	5 369
Total Assets Less Current Liabilities	151 429	154 116	158 719	192 831	194 716	151 744	141 413	181 620	181 629	210 569	282 321	171 118
Trade Creditors Trade Payables					300 458	296 650	401 896	294 008	264 288	316 048	368 501	257 278
Trade Debtors Trade Receivables					323 011	241 634	324 987	306 692	241 278	294 849	342 029	234 912
Creditors Due After One Year				22 960	23 273
Creditors Due Within One Year	180 711	260 464	232 183	247 913	371 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 960		29 620
Disposals Property Plant Equipment						12 960		37 747
Finance Lease Liabilities Present Value Total					23 273	20 335	1 217	7 106
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 788	2 924	3 169	10 060	9 955
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		16 616	6 512	48 228	23 060
Tangible Fixed Assets Cost Or Valuation	31 128	47 744	50 456	93 684	116 744
Tangible Fixed Assets Depreciation	22 185	33 126	34 613	43 383	66 968
Tangible Fixed Assets Depreciation Charged In Period		10 941	5 287	12 645	23 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 800	3 875
Tangible Fixed Assets Disposals			3 800	5 000
Total Additions Including From Business Combinations Property Plant Equipment						24 004	7 073	53 568

Company staff

Paul B.

Role: Director

Appointed: 20 September 2007

Latest update: 28 February 2024

David T.

Role: Director

Appointed: 20 September 2007

Latest update: 28 February 2024

David T.

Role: Secretary

Appointed: 20 September 2007

Latest update: 28 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 July 2013

Bridgehill Specialist Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David T.

David T.

People with significant control

Paul B.

David T.

Accounts Documents

Company filings

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