Bridgestore Haulage Limited in Bridgwater, TA5 2NW

Description

Data updated on: 01-11-2023

Bridgestore Haulage Limited may be found at 2 Toll House Road, Cannington in Bridgwater. The company's area code is TA5 2NW. Bridgestore Haulage has been operating on the British market for seventeen years. The company's registered no. is 06435628. The company's Standard Industrial Classification Code is 49410 meaning Freight transport by road. July 31, 2022 is the last time when the accounts were filed.

Bridgestore Haulage Limited is a medium-sized transport company with the licence number OH1080407. The firm has two transport operating centres in the country. In their subsidiary in Tiverton on Burlescombe, 3 machines and 3 trailers are available. The centre in Tiverton on Burlescombe has 3 machines and 3 trailers.

Christopher Q. is the following company's solitary director, that was chosen to lead the company on 2007-11-23.

Christopher Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2 282	33 585	10 974		8 203

Balance Sheet
Cash Bank On Hand							3 460			12 133	54 532	25 075
Current Assets	79 642	84 671	92 058	57 501	57 501	25 756	11 883	6 844	6 977	24 185	81 632	60 766
Debtors	62 634	63 696	84 614	35 004	35 004	14 281	8 423	6 844	6 977	12 052	27 100	35 691
Net Assets Liabilities							-11 247	-23 626	-25 440	-29 705	-46 541	-21 101
Other Debtors							1 252	1	1	1	1	1
Property Plant Equipment							121 502	86 862	45 494	87 034	169 378	182 815
Cash Bank In Hand	17 008	20 975	7 444	22 497	22 497	11 475	3 460
Intangible Fixed Assets	32 300	27 200	22 100	17 000	17 000	11 900	6 800
Net Assets Liabilities Including Pension Asset Liability	2 282	33 585	10 974	8 203	8 203	-3 379	-11 248
Tangible Fixed Assets	59 263	55 075	123 491	188 003	188 003	144 429	121 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 282	32 585	9 974	7 203	7 203	-4 379	-12 248
Shareholder Funds	2 282	33 585	10 974		8 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							44 200	49 300	51 000	51 000	51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment							115 358	149 998	179 191	148 764	165 254	199 494
Additions Other Than Through Business Combinations Property Plant Equipment										93 113	115 314	47 677
Average Number Employees During Period										2	2	2
Bank Borrowings											50 000	48 136
Bank Overdrafts							2 084	5 806	2 229
Corporation Tax Payable							116	5 118	5 765
Creditors							91 687	87 359	70 619	104 202	78 312	117 238
Finance Lease Liabilities Present Value Total							5 129	28 158	5 358	38 484	36 305	57 931
Fixed Assets	91 563	82 275	145 591	205 003	205 003	156 329	128 302	88 562	46 793	88 333	170 677	184 114
Increase From Amortisation Charge For Year Intangible Assets								5 100	1 700
Increase From Depreciation Charge For Year Property Plant Equipment								34 640	32 819	43 373	31 322	34 240
Intangible Assets							6 800	1 700
Intangible Assets Gross Cost							51 000	51 000	51 000	51 000	51 000	51 000
Investments Fixed Assets									1 299	1 299	1 299	1 299
Net Current Assets Liabilities	-73 351	-30 573	-44 717	-87 883	-87 883	-78 218	-79 804	-80 515	-61 790	-80 017	3 320	-56 472
Other Creditors							65 516	29 234	41 552	54 756	51 318	52 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 626	73 800	14 832
Other Disposals Property Plant Equipment									12 175	82 000	16 480
Other Taxation Social Security Payable							12 373	7 604	6 211	6 963	-15 785	-1 957
Property Plant Equipment Gross Cost							236 860	236 860	224 685	235 798	334 632	382 309
Provisions For Liabilities Balance Sheet Subtotal							24 301	17 372	10 443	17 406	33 875	36 563
Total Assets Less Current Liabilities	18 212	51 702	100 874	117 120	117 120	78 111	48 498	8 047	-14 997	8 316	173 997	127 642
Trade Creditors Trade Payables							6 469	11 439	7 652	3 999	6 474	8 950
Trade Debtors Trade Receivables							7 172	6 843	6 976	12 051	27 099	35 690
Capital Employed				8 203		-3 379	-11 248
Creditors Due After One Year	4 225	7 102	65 969	78 417	78 417	52 604	35 445
Creditors Due Within One Year	152 993	115 244	136 775	145 384	145 384	103 974	91 687
Intangible Fixed Assets Aggregate Amortisation Impairment	18 700	23 800	28 900		34 000	39 100	44 200
Intangible Fixed Assets Amortisation Charged In Period		5 100	5 100		5 100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000		51 000	51 000	51 000
Par Value Share						1	1
Provisions For Liabilities Charges	11 705	11 015	23 931	30 500	30 500	28 886	24 301
Tangible Fixed Assets Additions		16 480	108 824		102 353	15 804	12 175
Tangible Fixed Assets Cost Or Valuation	111 899	116 404	198 228		251 581	224 685	236 860
Tangible Fixed Assets Depreciation	52 636	61 329	74 737		63 578	80 256	115 358
Tangible Fixed Assets Depreciation Charged In Period		12 668	29 408		23 841	30 915	35 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 975	16 000		35 000	14 237
Tangible Fixed Assets Disposals		11 975	27 000		49 000	42 700
Share Capital Allotted Called Up Paid				1 000		1 000	1 000

Company staff

Christopher Q.

Role: Director

Appointed: 23 November 2007

Latest update: 13 April 2024

People with significant control

Christopher Q.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 December 2015

Bridgestore Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Q.

Penelope Q.

People with significant control

Christopher Q.

Accounts Documents

Company Vehicle Operator Data

Red Ball Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Shrubbery Cottage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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