Bridgewater & Sons Limited in Warrington, WA5 2YA

Description

Data updated on: 01-11-2023

Bridgewater & Sons started its operations in the year 2012 as a Private Limited Company registered with number: 08334436. The firm has been active for 12 years and the present status is active. This firm's head office is registered in Warrington at 16 Fairhaven Close. You could also find this business by its area code, WA5 2YA. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2022-12-31 is the last time when the accounts were reported.

Daniel S. is this specific company's solitary managing director, that was assigned to lead the company on 2012-12-18. What is more, the director's assignments are constantly helped with by a secretary - Emma S., who was officially appointed by this business on 2012-12-18.

Daniel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 423	768	419

Balance Sheet
Cash Bank On Hand				15 554	3 105	2 421
Current Assets	48 492	45 588	65 734	18 434	3 292	4 189
Debtors	20 322	20 557	27 700	2 880	187	1 768
Net Assets Liabilities				375	382	1 977
Other Debtors					187	1 440
Property Plant Equipment				4 217	3 163	2 372
Cash Bank In Hand	28 170	25 031	38 034
Net Assets Liabilities Including Pension Asset Liability	1 423	768	419
Tangible Fixed Assets	3 488	5 916	9 192

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 421	766	417
Shareholder Funds	1 423	768	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 824	5 878	6 669
Average Number Employees During Period				1	1	1
Creditors				21 475	5 272	4 133
Increase From Depreciation Charge For Year Property Plant Equipment					1 054	791
Net Current Assets Liabilities	-1 367	-3 964	-6 935	-3 041	-1 980	56
Other Creditors				11 870	3 705	2 066
Other Taxation Social Security Payable				7 493	1 420	2 067
Property Plant Equipment Gross Cost				9 041	9 041
Provisions For Liabilities Balance Sheet Subtotal				801	801	451
Total Assets Less Current Liabilities	2 121	1 952	2 257	1 176	1 183	2 428
Trade Creditors Trade Payables				2 112	147
Trade Debtors Trade Receivables				2 880		328
Creditors Due Within One Year	49 859	49 552	72 669
Number Shares Allotted		1	2
Provisions For Liabilities Charges	698	1 184	1 838
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 400	8 661
Tangible Fixed Assets Cost Or Valuation	4 651	9 051	13 587
Tangible Fixed Assets Depreciation	1 163	3 135	4 395
Tangible Fixed Assets Depreciation Charged In Period		1 972	3 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 804
Tangible Fixed Assets Disposals			4 125
Value Shares Allotted		2	1

Company staff

Emma S.

Role: Secretary

Appointed: 18 December 2012

Latest update: 28 January 2024

Daniel S.

Role: Director

Appointed: 18 December 2012

Latest update: 28 January 2024

People with significant control

Daniel S.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10th April 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th April 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bridgewater & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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