Bridgemere Nonwovens Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

07092814 - registration number for Bridgemere Nonwovens Limited. It was registered as a Private Limited Company on 2009-12-01. It has been actively competing in this business for the last fifteen years. This business can be gotten hold of in Ebenezer House Ryecroft in Newcastle. The area code assigned is ST5 2BE. This enterprise's principal business activity number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. The latest filed accounts documents were submitted for the period up to 2021/12/31 and the most recent confirmation statement was released on 2022/12/01.

Given this enterprise's constant development, it became necessary to acquire extra company leaders: Tracy S., Christopher S. and Peter S. who have been supporting each other since 2016 for the benefit of the limited company.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	31 452	14 946	8 925	8 829

Balance Sheet
Cash Bank In Hand	19 953	16 764	14 445	11 403
Cash Bank On Hand				11 403	6 328	2 234	314	306	12 520	2 690	8 649
Current Assets	61 306	40 164	45 767	29 818	28 287	23 119	32 491	15 063	36 373	34 458	21 047
Debtors	31 519	16 305	31 322	15 871	19 415	20 885	32 177	14 757	23 853	31 768	12 398
Net Assets Liabilities				8 829	5 228	3 330	4 388	112	9 329	11 449	3 890
Net Assets Liabilities Including Pension Asset Liability		14 946	8 925	8 829
Other Debtors				14 521	16 533	18 155	29 274	10 090	23 853	28 381	6 921
Property Plant Equipment				1 598	702	561	673	694	1 605	1 606
Stocks Inventory	9 834	7 095		2 544
Tangible Fixed Assets	2 191	3 296	2 572	1 598
Total Inventories				2 544	2 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 352	14 846	8 825	8 729
Shareholder Funds	31 452	14 946	8 925	8 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				3 084	3 980	4 121	4 289	4 463	4 864	5 265	4 177
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				22 267	23 620	20 243	28 648	15 513	28 344	24 310	17 911
Creditors Due Within One Year	32 045	28 514	38 900	22 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 353
Disposals Property Plant Equipment											2 027
Fixed Assets	2 191	3 296	2 572	1 598	702	561	673	694	1 605	1 606	1 059
Increase From Depreciation Charge For Year Property Plant Equipment					896	141	168	174	401	401	265
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	29 261	11 650	6 867	7 551	4 667	2 876	3 843	-450	8 029	10 148	3 136
Number Shares Allotted		100	100	100
Other Creditors				10 465	10 156	5 388	14 606	5 556	7 060	4 824	6 087
Other Taxation Social Security Payable				7 257	7 896	7 941	10 107	4 952	18 536	14 635	11 468
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 682	4 682	4 682	4 962	5 157	6 469	6 871	5 236
Provisions For Liabilities Balance Sheet Subtotal				320	141	107	128	132	305	305	305
Provisions For Liabilities Charges			514	320
Secured Debts	17 553	21 123	20 675	7 675
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 137	417
Tangible Fixed Assets Cost Or Valuation	3 930	4 361	4 682
Tangible Fixed Assets Depreciation	1 739	1 065	2 110	3 084
Tangible Fixed Assets Depreciation Charged In Period		1 032	1 141	974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 706	96
Tangible Fixed Assets Disposals		1 706	96
Total Additions Including From Business Combinations Property Plant Equipment							280	195	1 312	402	392
Total Assets Less Current Liabilities	31 452	14 946	9 439	9 149	5 369	3 437	4 516	244	9 634	11 754	4 195
Trade Creditors Trade Payables				4 545	5 568	6 914	3 935	5 005	2 748	4 851	356
Trade Debtors Trade Receivables				1 350	2 882	2 730	2 903	4 667		3 387	5 477

Company staff

Tracy S.

Role: Director

Appointed: 20 April 2016

Latest update: 27 March 2024

Christopher S.

Role: Director

Appointed: 10 March 2010

Latest update: 27 March 2024

Peter S.

Role: Director

Appointed: 01 December 2009

Latest update: 27 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 May 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Bridgemere Nonwovens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Christopher S.

Peter S.

Ceri J.

People with significant control

Christopher S.

Tracy S.

Accounts Documents

Company filings

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