Bridgend Storewithus Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

Bridgend Storewithus Limited can be contacted at C5 North Road, Bridgend Industrial Estate in Bridgend. Its area code is CF31 3TP. Bridgend Storewithus has been actively competing on the British market since the company was started on 2010-03-16. Its Companies House Registration Number is 07189991. The enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. Thu, 31st Mar 2022 is the last time the company accounts were filed.

There seems to be just one director presently running this particular firm, specifically Andrew W. who's been executing the director's tasks for 14 years.

Andrew W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-9 437	-3 699	-34 926	50 778	50 778

Balance Sheet
Cash Bank On Hand						843	94 032	123 238	271 009	201 684
Current Assets	34 182	24 000	63 543	50 278	50 278	162 324	300 595	288 765	287 440	255 081
Debtors	24 000	24 000	63 543	37 478	52 426	161 481	206 563	165 527	16 431	53 397
Net Assets Liabilities					115 150	169 118	188 560	228 961	233 593	326 350
Other Debtors					37 126	2 376	22 876	37 433	16 431	53 397
Property Plant Equipment					119 278	122 364	93 084	38 805	100 681	235 638
Cash Bank In Hand	10 182
Intangible Fixed Assets	42 500	40 000	37 500	35 000
Net Assets Liabilities Including Pension Asset Liability	-9 437	-3 699	5 296	50 778	50 778
Tangible Fixed Assets	4 400	3 960	6 431	21 261

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 537	-3 799	5 196	50 678
Shareholder Funds	-9 437	-3 699	-34 926	50 778	50 778

Other Financial Data
Accrued Liabilities						1 500
Accumulated Amortisation Impairment Intangible Assets					17 500	20 000	22 500	25 000	27 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					74 068	128 976	196 290	237 289	250 292	292 087
Additions Other Than Through Business Combinations Property Plant Equipment						57 994
Amounts Owed By Group Undertakings Participating Interests					15 300	159 105
Average Number Employees During Period					4	4	4	5	5	5
Bank Borrowings					44 181	34 177
Bank Borrowings Overdrafts					11 334				42 500	31 667
Creditors					57 673	34 178	21 456	7 433	42 500	31 667
Equity Securities Held					12 800	12 800
Finance Lease Liabilities Present Value Total						16 098	7 285	3 265
Fixed Assets	46 900	43 960	43 931	56 261	56 261	165 164	120 584	63 805	123 181	255 638
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						54 909	67 314	43 568	26 496	41 795
Intangible Assets					32 500	30 000	27 500	25 000	22 500	20 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Investments					12 800	12 800
Loans From Directors						1 200
Net Current Assets Liabilities	13 179	-7 114	25 024	-988	-988	61 381	107 118	179 962	172 041	147 150
Other Creditors					35 401	34 178	14 171	4 168	84 965	96 915
Property Plant Equipment Gross Cost					193 346	251 340	289 374	276 094	350 973	527 725
Taxation Social Security Payable					10 938	30 072
Total Assets Less Current Liabilities	60 079	36 846	15 166	55 273	55 273	226 545	227 702	243 767	295 222	402 788
Advances Credits Directors										19 172
Amounts Owed By Group Undertakings						159 105	183 687	128 094
Investments Fixed Assets			12 800			12 800
Other Investments Other Than Loans						12 800	-12 800
Other Taxation Social Security Payable						30 072	31 037	30 829	19 529	1 016
Provisions For Liabilities Balance Sheet Subtotal						23 249	17 686	7 373	19 129	44 771
Total Additions Including From Business Combinations Property Plant Equipment							38 034	8 959	92 869	176 752
Amounts Owed To Group Undertakings									3 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 569	13 493
Disposals Property Plant Equipment								22 239	17 990
Accruals Deferred Income	38 822	36 382
Creditors Due After One Year	30 694	4 163	9 870	4 495	4 495
Creditors Due Within One Year	21 003	31 114	38 519	51 266	51 266
Current Asset Investments			12 800	12 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		3 144	6 075	26 578
Tangible Fixed Assets Cost Or Valuation	11 195	14 339	20 414	46 992
Tangible Fixed Assets Depreciation	6 795	10 379	13 983	25 731
Tangible Fixed Assets Depreciation Charged In Period		3 584	3 604	11 748

Company staff

Andrew W.

Role: Director

Appointed: 16 March 2010

Latest update: 20 February 2024

People with significant control

Andrew W.

Notified on 16 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bridgend Storewithus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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