Bridgewater Finishes Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

Bridgewater Finishes Limited may be contacted at Newport House, Newport Road in Stafford. The post code is ST16 1DA. Bridgewater Finishes has been operating in this business for the last 8 years. The Companies House Registration Number is 09974082. This company's registered with SIC code 43310 - Plastering. Tuesday 31st January 2023 is the last time when the accounts were reported.

That firm owes its success and permanent improvement to two directors, namely Susan S. and Christopher S., who have been controlling the company since 2020.

Executives who have control over the firm are as follows: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand						25 448	27 123	105 460
Current Assets	17 510	164 961	215 360	229 005	281 551	363 590	397 698	584 612
Debtors						196 048	246 521	277 200
Net Assets Liabilities	12 873	57 450	62 074	-22 220	5 811	29 497	140 043	140 904
Other Debtors						135 773	240 473	179 704
Property Plant Equipment							67 993	62 261
Total Inventories						141 885	123 845	201 952

Other Financial Data
Amount Specific Advance Or Credit Directors			117 055	38 568	79 100	129 759	152 979	176 488
Amount Specific Advance Or Credit Made In Period Directors			63 040	261 502	47 916	112 587	234 518	120 228
Amount Specific Advance Or Credit Repaid In Period Directors			180 095	105 879	7 384	68 570	211 298	96 719
Accrued Liabilities Not Expressed Within Creditors Subtotal	970	915	1 090	1 735	3 062	1 300	1 245	1 400
Accumulated Depreciation Impairment Property Plant Equipment							8 611	16 127
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts						43 000	37 000	31 000
Creditors	3 667	19 632	14 535	53 640	50 627	43 000	68 505	68 247
Finance Lease Liabilities Present Value Total							31 505	37 247
Fixed Assets		19 950	14 962	9 352	8 183
Increase From Depreciation Charge For Year Property Plant Equipment							8 611	7 516
Net Current Assets Liabilities	13 843	58 047	62 737	23 803	51 317	73 797	154 719	162 610
Other Creditors						134 326	49 997	30 000
Other Taxation Social Security Payable						26 548	30 378	54 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		189	8 623	105	209	209	209
Property Plant Equipment Gross Cost							76 604	78 388
Provisions For Liabilities Balance Sheet Subtotal							12 919	14 320
Total Additions Including From Business Combinations Property Plant Equipment							76 604	1 784
Total Assets Less Current Liabilities	13 843	77 997	77 699	33 155	59 500	73 797	222 712	224 871
Trade Creditors Trade Payables						122 919	127 419	319 212
Trade Debtors Trade Receivables						60 275	6 048	97 496
Increase Decrease In Property Plant Equipment							73 390