Bridgewater Building Solutions Limited in Glasgow, G21 1BT

Description

Data updated on: 01-11-2023

SC215296 is the registration number for Bridgewater Building Solutions Limited. The company was registered as a Private Limited Company on Thu, 1st Feb 2001. The company has been present on the market for the last twenty three years. This firm may be gotten hold of in 87 Millarbank Street in Glasgow. The office's zip code assigned is G21 1BT. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. March 31, 2022 is the last time when company accounts were reported.

The directors currently appointed by this specific firm are: Fiona T. chosen to lead the company nineteen years ago and Stewart T. chosen to lead the company in 2001 in February. To provide support to the directors, the firm has been utilizing the expertise of Fiona T. as a secretary since February 2001.

Executives who control the firm include: Stewart T. owns 1/2 or less of company shares. Fiona T. owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	27 901	56 263	50 310	63 894	76 891

Balance Sheet
Cash Bank On Hand								311 868	152 270	165 562	485 270
Current Assets	238 322	296 034	306 611	361 052	320 508	388 620	279 811	1 042 383	1 046 832	1 552 156	570 247
Debtors	188 353	226 578	188 862	175 000	255 001			369 334	306 598	348 717	49 146
Net Assets Liabilities					124 774	129 418	96 170	466 435	494 721	1 086 135	1 053 716
Property Plant Equipment								126 864	108 596	88 901	993 927
Total Inventories								361 181	587 964	37 877	26 583
Other Debtors								280 667	239 749
Cash Bank In Hand	45 143	92 291	121 627	95 500	65 507
Net Assets Liabilities Including Pension Asset Liability	27 901	56 263	50 310	33 500	76 891
Stocks Inventory	4 826	9 493
Tangible Fixed Assets	13 976	19 282	16 769	25 000	16 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 899	44 371	99 617	63 892	76 889
Shareholder Funds	27 901	56 263	50 310	63 894	76 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62 314	82 008	101 703	111 582
Average Number Employees During Period								7	5	7	7
Creditors					374 507	275 212	199 251	24 510	11 479	522 694	486 641
Current Asset Investments										1 000 000	9 248
Fixed Assets	13 976	19 122	31 450	25 000	16 105	35 821	26 865		108 596	88 901	993 927
Increase From Depreciation Charge For Year Property Plant Equipment									19 694	19 695	9 879
Net Current Assets Liabilities	13 925	31 430	37 676	20 500	61 941	113 408	80 560	364 081	397 604	1 029 462	83 606
Property Plant Equipment Gross Cost								189 178	190 604	190 604	1 105 509
Total Additions Including From Business Combinations Property Plant Equipment									1 426		914 905
Total Assets Less Current Liabilities	27 901	50 712	105 958	71 145	78 046	149 229	107 425	490 945	506 200	1 118 363	1 077 533
Finance Lease Liabilities Present Value Total								24 510	11 479
Other Creditors								42 758	103 199
Other Taxation Social Security Payable								179 368	203 287
Trade Creditors Trade Payables								450 466	337 032
Trade Debtors Trade Receivables								88 667	66 849
Creditors Due After One Year		6 339	6 339	7 251	1 155
Creditors Due Within One Year	224 397	294 961	226 788	250 000	258 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 771	9 366
Tangible Fixed Assets Additions		8 645	579
Tangible Fixed Assets Cost Or Valuation	32 736	41 185	41 764	59 617
Tangible Fixed Assets Depreciation	18 760	22 259	28 167	34 617
Tangible Fixed Assets Depreciation Charged In Period		3 499	3 092	6 450