Bridges Pound Limited in Coventry, CV5 6ND

Websites

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www.bridgespound.com

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www.bridgespound.co.uk

Description

Data updated on: 01-11-2023

Bridges Pound is a business registered at CV5 6ND Coventry at Bridge House. This enterprise has been registered in year 1985 and is established as reg. no. 01911501. This enterprise has existed on the English market for thirty nine years now and its current status is active. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Bridges Pound Ltd reported its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-04-14.

Taking into consideration this specific company's executives list, since July 2018 there have been two directors: Damian R. and Stuart H..

The companies that control this firm include: Bridges Pound Holdings owns over 3/4 of company shares. This business can be reached in Coventry at Albany Road, CV5 6ND and was registered as a PSC under the registration number 9288158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 359	353 961	421 237	562 408	508 059

Balance Sheet
Cash Bank On Hand					95 789	69 023	48 694	24 334	145 972	224 634	86 992	336
Current Assets	487 675	530 496	712 866	779 535	635 141	552 003	491 954	626 244	862 741	913 514	854 737	734 651
Debtors	316 146	360 675	557 198	466 101	539 352	482 980	400 771	556 101	667 148	637 579	694 902	674 545
Net Assets Liabilities					508 059	462 178	501 249	635 189	543 362	589 480	560 120	409 872
Other Debtors					35 034	87 128	103 534
Property Plant Equipment					505 916	492 965	483 069	472 318	14 915	19 004	21 307
Cash Bank In Hand	171 529	169 821	155 668	313 434	95 789
Net Assets Liabilities Including Pension Asset Liability	315 359	353 961	421 237	562 408	508 059
Tangible Fixed Assets	12 876	11 052	19 671	17 458	505 915

Capital & Reserves
Called Up Share Capital	1 080	1 080	1 080	1 050	1 050
Profit Loss Account Reserve	314 129	352 731	420 007	561 208	506 859
Shareholder Funds	315 359	353 961	421 237	562 408	508 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 271	58 221	67 765	78 516	60 610	66 055	72 939	30 797
Bank Borrowings Overdrafts					313 164	277 730	35 551	36 433	120 000	24 000	60 000	44 863
Corporation Tax Payable					24 270	21 378	19 876	53 986	33 554	34 137	16 164
Creditors					313 164	277 730	242 424	207 064	120 000	96 000	233 087	337 232
Dividends Paid					150 000	107 840	16 834
Increase From Depreciation Charge For Year Property Plant Equipment						12 950	12 100	10 751	3 799	5 445	6 884	6 305
Net Current Assets Liabilities	304 463	344 633	405 102	548 115	319 752	250 210	275 280	374 951	649 041	673 262	621 650	397 419
Number Shares Issued Fully Paid						175	175
Other Creditors					147 563	125 382	5 772	8 553	11 589	2 703	6 944	5 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 556
Other Disposals Property Plant Equipment							2 721
Other Taxation Social Security Payable					76 612	60 443	68 222
Par Value Share		1	1	1	1	1	1
Profit Loss					95 651	61 959	55 905
Property Plant Equipment Gross Cost					551 186	551 186	550 834	550 834	75 525	85 059	94 246	102 495
Provisions For Liabilities Balance Sheet Subtotal					4 443	3 267	2 712	3 744	3 443	4 501	4 917	5 927
Total Additions Including From Business Combinations Property Plant Equipment							2 369		7 054	9 534	9 187	8 249
Total Assets Less Current Liabilities	317 341	355 685	424 773	565 573	825 667	743 175	758 349	856 049	670 936	697 446	646 337	421 458
Trade Creditors Trade Payables					33 755	59 893	36 922	21 236	32 165	48 996	36 497	70 744
Trade Debtors Trade Receivables					504 315	435 857	339 726	476 140	434 841	460 016	413 366	378 196
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 964	10 052	4 131	7 465	81 300	5 659
Accumulated Amortisation Impairment Intangible Assets								300	2 100	3 900	5 700	7 500
Amounts Owed By Group Undertakings									167 569	139 391	136 861	144 030
Amounts Owed To Group Undertakings							37 704	33 817		4 397	12 147	15 210
Amounts Recoverable On Contracts							61 045	75 179	90 289	117 145	191 063	176 910
Average Number Employees During Period							24	23	25	26	27	26
Bank Borrowings							277 975	243 497	120 000	120 000	60 000
Bank Overdrafts												44 863
Capital Redemption Reserve	150	150	150	150	150
Creditors Due After One Year					313 165
Creditors Due Within One Year	183 212	185 863	307 764	231 420	315 389
Fixed Assets	12 878	11 052					483 069	481 098	21 895	24 184	24 687	24 039
Increase From Amortisation Charge For Year Intangible Assets								300	1 800	1 800	1 800	1 800
Intangible Assets								8 780	6 980	5 180	3 380	1 580
Intangible Assets Gross Cost								9 080	9 080	9 080	9 080
Investments Fixed Assets	2
Number Shares Allotted		30	30	175	175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							42 489	45 809	49 621	51 301	72 843	59 770
Provisions For Liabilities Charges	1 982	1 724	3 536	3 165	4 443
Secured Debts					346 353
Share Capital Allotted Called Up Paid	30	30	30	175	175
Tangible Fixed Assets Additions		2 894	17 191	4 880	496 447
Tangible Fixed Assets Cost Or Valuation	129 772	40 125	49 859	54 739	551 186
Tangible Fixed Assets Depreciation	116 896	29 073	30 188	37 281	45 271
Tangible Fixed Assets Depreciation Charged In Period		3 896	7 916	7 093	7 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		91 719	6 801
Tangible Fixed Assets Disposals		92 541	7 457
Total Additions Including From Business Combinations Intangible Assets								9 080
Total Borrowings											60 000	44 863
Corporation Tax Recoverable								5 027	5 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 705
Disposals Property Plant Equipment									482 363