Bridgewater Homes Limited in Dunstable, LU6 1HB

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Bridgewater Homes Limited, a firm registered at 122 Union Street, , Dunstable. That would make eleven years Bridgewater Homes has prospered on the market, as the company was founded on 2013-03-19. Its registration number is 08452255 and the postal code is LU6 1HB. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. 2022-08-31 is the last time company accounts were reported.

In order to meet the requirements of its customers, this specific limited company is continually controlled by a group of two directors who are Stephen N. and James C.. Their work been of prime use to this specific limited company since 2014.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	48 119	105 474	138 288

Balance Sheet
Cash Bank In Hand	2	36 766	3 583
Cash Bank On Hand				47 291	703	4	2 473	101 668	1 123
Current Assets	943 252	701 634	1 937 275	1 189 997	3 035 244	5 371 580	4 891 660	4 398 587	5 970 898
Debtors	269 270	645 869	1 143 092	760 196	1 561 078	2 081 905	2 486 740	3 169 582	4 935 771
Net Assets Liabilities				258 042	332 842	190 418	359 670	370 815	362 265
Property Plant Equipment			18 889	280 792	235 699	186 690	138 522	252 374	216 588
Stocks Inventory	673 980	18 999	790 600
Tangible Fixed Assets		25 254	18 889
Total Inventories				382 510	1 473 463	3 289 671	2 402 447	1 127 337	1 034 004

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 019	105 374	138 188
Shareholder Funds	48 119	105 474	138 288

Other Financial Data
Accrued Liabilities				648 856	455 976	656 973	1 146 624	1 776 231	1 705 326
Accumulated Depreciation Impairment Property Plant Equipment			16 966	43 970	120 596	192 599	286 312	324 160	392 674
Additional Provisions Increase From New Provisions Recognised				39 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 247	-7 268	-6 781	28 344	9 411
Average Number Employees During Period				3	2	2	2	2	5
Bank Borrowings					434 040	1 884 500	24 675	8 333	8 333
Bank Borrowings Overdrafts					434 040	1 884 856	50 000	37 318	29 167
Bank Overdrafts						356
Corporation Tax Payable				11 855	26 568	1 175	73 801	14 401	6 733
Creditors				108 206	55 438	7 883	50 000	118 893	71 019
Creditors Due Within One Year	895 133	621 414	1 817 876
Deferred Tax Liabilities				39 672	33 425	26 157	19 376	47 720	57 131
Finance Lease Liabilities Present Value Total				108 207	55 438	7 883	8 148	79 608	41 852
Increase From Depreciation Charge For Year Property Plant Equipment				27 004	76 626	72 003	93 713	84 059	68 514
Merchandise				382 510	1 473 463	3 289 671	2 402 447	1 127 337	1 034 004
Net Current Assets Liabilities	48 119	80 220	119 399	125 129	186 006	37 768	290 524	285 054	273 827
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Taxation Social Security Payable				36 000	6 201	37 761		2 570	21 573
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				25 998	425 440	143 411	24 409	2 935	10 864
Profit Loss				119 754	74 800	-142 424	169 252	11 145	-8 550
Property Plant Equipment Gross Cost			35 855	324 762	356 295	379 289	424 834	576 534	609 262
Provisions				39 672	33 425	26 157	19 376	47 720	57 131
Provisions For Liabilities Balance Sheet Subtotal				39 672	33 425	26 157	19 376	47 720	57 131
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation		33 672	35 855
Tangible Fixed Assets Depreciation		8 418	16 966
Total Additions Including From Business Combinations Property Plant Equipment				288 907	31 533	22 994	45 545	219 175	32 728
Total Assets Less Current Liabilities	48 119	105 474	138 288	405 921	421 705	224 458	429 046	537 428	490 415
Total Borrowings					434 040	1 884 856	24 675
Trade Creditors Trade Payables				314 927	440 349	1 014 858	318 422	90 539	1 019 489
Trade Debtors Trade Receivables				734 198	1 135 638	1 938 494	2 462 331	3 166 647	4 924 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 211
Disposals Property Plant Equipment								67 475

Company staff

Stephen N.

Role: Director

Appointed: 03 December 2014

Latest update: 13 January 2024

Stephen N.

Role: Secretary

Appointed: 03 January 2014

Latest update: 13 January 2024

James C.

Role: Director

Appointed: 19 March 2013

Latest update: 13 January 2024

People with significant control

James C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 6th February 2015
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6th February 2015
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11th November 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bridgewater Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

James C.

Indigo Secretaries Limited

People with significant control

James C.

Stephen N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bridgewater Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

James C.

Indigo Secretaries Limited

People with significant control

James C.

Stephen N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014