Bridgestone Construction Limited in Hyde, SK14 4EH

Website

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www.bridgestoneconstruction.co.uk

Description

Data updated on: 01-11-2023

Bridgestone Construction Limited may be contacted at Hyde Park House, Cartwright Street in Hyde. The company's zip code is SK14 4EH. Bridgestone Construction has been on the British market for 17 years. The company's reg. no. is 06379728. It began under the business name Bridgestone Consultants, but for the last 15 years has been on the market under the business name Bridgestone Construction Limited. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-03-30 is the last time when company accounts were reported.

At the moment, the directors appointed by this limited company are: Mark L. arranged to perform management duties in 2019 in March, Kevin H. arranged to perform management duties in 2009 in March and David K. arranged to perform management duties in 2009 in March.

Previous company's names
Bridgestone Construction Limited 2009-03-02
Bridgestone Consultants Ltd 2007-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 187	158 110	166 765	171 554	178 406

Balance Sheet
Cash Bank On Hand					427 769	342 913	402 845	917 678	2 121 577	4 931 948	6 313 365	2 359 905
Current Assets	157 382	588 190	401 080	512 577	747 353	754 547	769 571	1 886 253	3 243 315	8 709 140	9 349 555	7 681 461
Debtors	34 438	86 304	4 256	108 993	122 569	281 438	261 444	968 575	1 121 738	3 777 192	3 036 190	5 321 556
Net Assets Liabilities								514 120	588 701	2 275 774	4 299 299	3 131 873
Other Debtors							85 253	59 084	170 273	448 567	291 329	231 469
Property Plant Equipment					3 970	3 370	2 860	2 430	38 457	305 885	262 334	218 877
Total Inventories					197 015	130 196	105 282	356 021
Cash Bank In Hand	42 103	249 883	225 780	134 620	427 769
Stocks Inventory	80 841	252 003	171 044	268 964	197 015
Tangible Fixed Assets	5 330	6 475	5 500	4 670	3 970

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	56 181	158 104	166 759	171 548	178 400
Shareholder Funds	56 187	158 110	166 765	171 554	178 406

Other Financial Data
Audit Fees Expenses											15 000	17 500
Accrued Liabilities Deferred Income					2 275	2 275	3 318		11 312	11 471	35 333	70 485
Accumulated Depreciation Impairment Property Plant Equipment					6 124	6 724	7 234	7 664	11 535	25 859	86 855	129 566
Additions Other Than Through Business Combinations Property Plant Equipment										281 752	17 445	14 632
Administrative Expenses										497 767	736 193	855 922
Amounts Owed By Group Undertakings												1 079 235
Average Number Employees During Period						7	7	8	12	23	25	27
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										260 521	208 417	166 733
Cash Cash Equivalents Cash Flow Value									2 121 577	4 931 948	6 313 365	2 359 905
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses												2 610
Corporation Tax Payable					28 593	24 712	24 816	127 350	316 746	469 216		163 994
Corporation Tax Recoverable										181 186	672 586	499 108
Cost Sales										26 851 104	29 552 760	24 303 679
Creditors					572 917	576 095	586 039	1 374 563	2 688 510	146 527	69 044	4 716 356
Current Tax For Period										469 216		163 994
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											-47 418	47 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										50 976	-55 537	54 719
Depreciation Expense Property Plant Equipment										8 187	52 104
Depreciation Impairment Expense Property Plant Equipment										14 324	60 996	49 724
Dividends Paid										890 489	570 789	2 288 138
Dividends Paid Classified As Financing Activities										-890 489	-570 789	-2 288 138
Dividends Paid On Shares Interim										890 489	570 789	2 288 138
Finance Lease Liabilities Present Value Total										224 010	146 527	71 026
Finance Lease Payments Owing Minimum Gross										240 948	157 606	76 397
Fixed Assets											262 334	221 487
Further Item Interest Expense Component Total Interest Expense										1 653	-1 535
Further Item Tax Increase Decrease Component Adjusting Items											-404 592	-835
Future Finance Charges On Finance Leases										16 938	11 079	5 371
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-3 618 724	824 425	684 727
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										2 474 268	-1 232 402	2 458 844
Government Grant Income										63 307	21 441
Gross Profit Loss										3 138 924	2 787 937
Income Taxes Paid Refund Classified As Operating Activities										-127 351	-491 400	173 478
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-2 810 371	-1 381 417	3 953 460
Increase Decrease In Current Tax From Adjustment For Prior Periods										-370 581	-469 216
Increase From Depreciation Charge For Year Property Plant Equipment						600	510	430	3 871	14 324	60 996	49 724
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										638	5 859
Interest Paid Classified As Operating Activities										-2 291	-4 324	-5 709
Interest Payable Similar Charges Finance Costs										2 291	4 324	5 709
Interest Received Classified As Investing Activities											-700	-12 600
Investments Fixed Assets												2 610
Investments In Subsidiaries												2 610
Net Cash Generated From Operations										-3 888 244	-2 542 158	1 766 047
Net Current Assets Liabilities	50 857	151 635	161 265	166 884	174 436	178 452	183 532	511 690	554 805	2 171 953	4 106 009	2 965 105
Net Finance Income Costs											700	12 600
Operating Profit Loss										2 729 464	2 073 185
Other Creditors							5 976	109 235	600 242	146 527	595 478	589 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 013
Other Disposals Property Plant Equipment												15 378
Other Interest Income											700	12 600
Other Interest Receivable Similar Income Finance Income											700	12 600
Other Operating Income Format1										88 307	21 441	190
Other Taxation Social Security Payable					10 199	9 640	10 940	27 962	148 469	143 804	153 166	92 554
Payments Finance Lease Liabilities Classified As Financing Activities										-44 698	-77 483	-75 501
Payments Received On Account										2 072 883
Pension Other Post-employment Benefit Costs Other Pension Costs										24 125	32 085	40 045
Prepayments Accrued Income									7 158	13 725	24 763	14 198
Proceeds From Sales Property Plant Equipment												-13 099
Profit Loss										2 577 562	2 594 314	1 120 712
Profit Loss On Ordinary Activities Before Tax										2 727 173	2 069 561	1 339 425
Property Plant Equipment Gross Cost					10 094	10 094	10 094	10 094	49 992	331 744	349 189	348 443
Provisions For Liabilities Balance Sheet Subtotal									4 561	55 537
Purchase Property Plant Equipment										-13 044	-17 445	-14 632
Social Security Costs										106 360	135 155
Staff Costs Employee Benefits Expense										1 120 022	1 366 272	1 640 243
Taxation Including Deferred Taxation Balance Sheet Subtotal										55 537		54 719
Tax Decrease From Utilisation Tax Losses												101 289
Tax Expense Credit Applicable Tax Rate										518 163	393 217	254 491
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												13 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 029	4 250	5 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities										149 611	-524 753	218 713
Total Additions Including From Business Combinations Property Plant Equipment									39 898
Total Assets Less Current Liabilities	56 187	158 110	166 765	171 554	178 406	181 822	186 392	514 120	593 262	2 477 838	4 368 343	3 186 592
Total Current Tax Expense Credit										98 635	-469 216	163 994
Total Operating Lease Payments										17 800	16 322
Trade Creditors Trade Payables					429 872	468 588	440 243	1 110 016	1 623 053	3 173 182	4 382 086	3 728 710
Trade Debtors Trade Receivables					57 768	205 278	176 191	553 470	951 465	3 133 714	2 047 512	3 497 546
Turnover Revenue										29 990 028	32 340 697
Wages Salaries										989 537	1 199 032	1 427 678
Company Contributions To Defined Benefit Plans Directors											2 209
Director Remuneration										20 423	23 798	32 432
Director Remuneration Benefits Including Payments To Third Parties										20 423	26 007	33 158
Creditors Due Within One Year	106 525	436 555	239 815	345 693	572 917
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Prepayments						1 125	1 332
Recoverable Value-added Tax					64 801	75 035	83 921
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 286
Tangible Fixed Assets Cost Or Valuation	7 808	10 094	10 094	10 094
Tangible Fixed Assets Depreciation	2 478	3 619	4 594	5 424	6 124
Tangible Fixed Assets Depreciation Charged In Period		1 141	975	830	700

Company staff

Mark L.

Role: Director

Appointed: 27 March 2019

Latest update: 28 March 2024

Kevin H.

Role: Director

Appointed: 23 March 2009

Latest update: 28 March 2024

David K.

Role: Director

Appointed: 23 March 2009

Latest update: 28 March 2024

Nicola H.

Role: Director

Appointed: 07 January 2008

Resigned: 31 March 2010

Latest update: 28 March 2024

Nicola H.

Role: Secretary

Appointed: 07 January 2008

Resigned: 04 October 2009

Latest update: 28 March 2024

Victoria K.

Role: Director

Appointed: 07 January 2008

Resigned: 31 March 2010

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Jayskies Limited owns 1/2 or less of company shares. This business can be reached in London at 2 Woodberry Grove, Finchley, N12 0DR and was registered as a PSC under the registration number 12664534. Orationis Limited owns 1/2 or less of company shares. This business can be reached in Stockport at Berrycroft Lane, Romiley, SK6 3AU, Cheshire and was registered as a PSC under the registration number 12463524. Cjnl Investments Limited and has over 1/2 to 3/4 of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY and was registered as a PSC under the registration number 11478357.

Jayskies Limited

Address: 1st Floor 2 Woodberry Grove, Finchley, London, N12 0DR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 12664534

Notified on 28 April 2021

Nature of control:

1/2 or less of shares

Orationis Limited

Address: 26 Berrycroft Lane, Romiley, Stockport, Cheshire, SK6 3AU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (England And Wales)

Registration number 12463524

Notified on 27 April 2021

Nature of control:

1/2 or less of shares

Cjnl Investments Limited

Address: Mentor House Ainsworth Street, Blackburn, BB1 6AY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (England And Wales)

Registration number 11478357

Notified on 27 April 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Kevin H.

Notified on 16 April 2019

Ceased on 27 April 2021

Nature of control:

substantial control or influence

David K.

Notified on 16 April 2019

Ceased on 27 April 2021

Nature of control:

substantial control or influence

David K.

Notified on 31 May 2017

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 31 May 2017

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Bridgestone Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.bridgestoneconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Mark L.

Kevin H.

David K.

Nicola H.

Nicola H.

Victoria K.

People with significant control

Jayskies Limited

Orationis Limited

Cjnl Investments Limited

Kevin H.

David K.

David K.

Kevin H.

Accounts Documents

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