Bridgewater Homes (harpenden) Ltd in Dunstable, LU6 1HB

Description

Data updated on: 01-11-2023

Bridgewater Homes (harpenden) Ltd has existed in this business for eight years. Started with Companies House Reg No. 10352846 in 2016, it is based at 122 Union Street, Dunstable LU6 1HB. This firm's declared SIC number is 41100 - Development of building projects. The company's most recent financial reports detail the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-30.

There is a team of two directors managing this company now, specifically Stephen N. and James C. who have been executing the directors obligations since 2016.

Executives who control the firm include: Stephen N. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2	69	1 076	964	1 153
Current Assets		2	3 668 607	3 968 614	4 549 611	6 734 856
Debtors		2	58 500	107 500
Net Assets Liabilities	2	2	-324 592	-522 280	-804 668	-1 096 848
Other Debtors		2	58 500	107 500
Total Inventories			3 610 038	3 860 038	4 548 647	6 733 703
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Bank Borrowings			2 189 775	2 239 775	2 960 591	4 343 431
Bank Overdrafts					9 532	12 662
Creditors			1 803 424	2 251 119	2 393 688	3 488 273
Net Current Assets Liabilities		2	1 865 183	1 717 495	2 155 923	3 246 583
Other Creditors			1 803 424	2 251 119	1 870 168	1 978 661
Total Assets Less Current Liabilities		2	1 865 183	1 717 495	2 155 923	3 246 583
Trade Creditors Trade Payables					513 988	1 496 950
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Stephen N.

Role: Director

Appointed: 31 August 2016

Latest update: 14 March 2024

James C.

Role: Director

Appointed: 31 August 2016

Latest update: 14 March 2024

People with significant control

Stephen N.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Bridgewater Homes (harpenden) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

James C.

People with significant control

Stephen N.

James C.

Accounts Documents

Company filings

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