Bridgeway Stores Limited in Canterbury, CT4 5LS

Description

Data updated on: 01-11-2023

This particular Bridgeway Stores Limited business has been in this business field for 9 years, having launched in 2015. Registered under the number 09701345, Bridgeway Stores is a Private Limited Company with office in Bridgeway Stores 2 Western Avenue, Canterbury CT4 5LS. The company's principal business activity number is 47110 meaning . Bridgeway Stores Ltd filed its account information for the period up to 2022/07/31. The business latest annual confirmation statement was released on 2023/07/23.

In order to be able to match the demands of the clientele, the following firm is constantly being supervised by a body of four directors who are, to mention just a few, Gurdial D., Harcharan D. and Ranjit D.. Their successful cooperation has been of critical importance to the following firm since July 24, 2015. Additionally, the managing director's efforts are constantly helped with by a secretary - Ranjit D., who joined the following firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 149	42 255	25 017	35 530	117 517	94 237	27 392
Current Assets	87 234	75 324	61 386	70 549	157 517	132 737	69 892
Debtors	1 360	1 099	1 049	1 234
Net Assets Liabilities	2 165	6 634	8 983	10 260	22 718	24 092	26 037
Other Debtors		1 099	1 049	1 234
Property Plant Equipment	38 269	32 876	26 517	28 432	25 724	25 978	24 476
Total Inventories	45 725	31 970	35 320	33 785	40 000	38 500	42 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 360	42 720	64 080	85 440	106 800
Accumulated Depreciation Impairment Property Plant Equipment	10 327	19 307	25 936	33 044	39 476	45 965	52 079
Additions Other Than Through Business Combinations Property Plant Equipment	48 596	3 587	270	9 023	3 724	6 743	4 612
Amortisation Expense Intangible Assets	21 360
Amortisation Rate Used For Intangible Assets	20	20	20	20	20	20
Average Number Employees During Period	15	15	13	11	10	9	8
Bank Borrowings Overdrafts					50 000	10 286
Corporation Tax Payable		14 670	11 566	11 994	15 526	13 921	7 534
Creditors	201 124	159 404	116 606	104 679	105 635	89 977	63 665
Depreciation Expense Property Plant Equipment	10 327
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20	20
Fixed Assets	123 709	96 956	69 237	49 792	25 724
Increase Decrease Through Other Changes Intangible Assets						-106 800
Increase From Amortisation Charge For Year Intangible Assets	21 360	21 360	21 360	21 360	21 360
Increase From Depreciation Charge For Year Property Plant Equipment	10 327	8 980	6 629	7 108	6 432	6 489	6 114
Intangible Assets	85 440	64 080	42 720	21 360
Intangible Assets Gross Cost	106 800	106 800	106 800	106 800	106 800
Net Current Assets Liabilities	-113 890	-84 080	-55 220	-34 130	51 882	42 760	6 227
Other Creditors		84 853	68 011	74 390	74 502	46 974	38 352
Other Increase Decrease In Amortisation Impairment Intangible Assets						-106 800
Other Taxation Social Security Payable		6 573	5 993	1 538	2 486	2 717	4 791
Property Plant Equipment Gross Cost	48 596	52 183	52 453	61 476	65 200	71 943	76 555
Provisions For Liabilities Balance Sheet Subtotal	7 654	6 242	5 034	5 402	4 888	4 932	4 666
Revenue From Sale Goods	863 914	828 923
Total Additions Including From Business Combinations Intangible Assets	106 800
Total Assets Less Current Liabilities	9 819	12 876	14 017	15 662	77 606	68 738	30 703
Trade Creditors Trade Payables		53 308	31 036	16 757	13 121	16 079	12 988

Company staff

Ranjit D.

Role: Secretary

Appointed: 24 July 2015

Latest update: 12 March 2024

Gurdial D.

Role: Director

Appointed: 24 July 2015

Latest update: 12 March 2024

Harcharan D.

Role: Director

Appointed: 24 July 2015

Latest update: 12 March 2024

Ranjit D.

Role: Director

Appointed: 24 July 2015

Latest update: 12 March 2024

Ranjit D.

Role: Director

Appointed: 24 July 2015

Latest update: 12 March 2024

People with significant control

Ranjit D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ranjit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Bridgeway Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit D.

Gurdial D.

Harcharan D.

Ranjit D.

Ranjit D.

People with significant control

Ranjit D.

Accounts Documents

Company filings

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