Bridgewood (UK) Limited in Hull, HU2 8JL

Description

Data updated on: 01-11-2023

06797050 is the registration number used by Bridgewood (UK) Limited. This firm was registered as a Private Limited Company on 2009-01-21. This firm has existed on the British market for fifteen years. The enterprise can be contacted at Unit 5 Little Reed Street in Hull. The company's zip code assigned is HU2 8JL. This firm currently known as Bridgewood (UK) Limited, was previously registered as Redspar. The change has occurred in 2009-03-17. This firm's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. 2022-03-31 is the last time when company accounts were filed.

Previous company's names
Bridgewood (UK) Limited 2009-03-17
Redspar Limited 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	227 234	149 500	248 037	297 361	28 828	193 801	135 830
Current Assets		2 928 807	2 848 122	3 348 218	3 180 382	3 583 590	2 950 619
Debtors	1 560 359	2 012 363	1 861 965	2 135 057	2 069 816	2 234 296	2 814 789
Net Assets Liabilities		1 001 023	1 150 817	1 288 740	1 441 510	1 713 200	27 355
Other Debtors	141	3 530	5 356	6 451	139 002	187 735	2 813 117
Property Plant Equipment	1 204 752	1 344 903	943 519	1 027 359	909 694	934 780	18 864
Total Inventories	610 874	766 944	738 120	915 800	1 081 738	1 155 493

Other Financial Data
Audit Fees Expenses	3 275	3 250	3 250	3 250	3 250	3 250	3 250
Accrued Liabilities Deferred Income	7 739	5 510	37 367	9 860	37 534	7 150	20 399
Accumulated Amortisation Impairment Intangible Assets	23 633	25 652	27 671	29 690	31 709	33 728
Accumulated Depreciation Impairment Property Plant Equipment	673 705	852 684	1 407 134	1 183 278	1 349 898	1 482 632	150 438
Additions Other Than Through Business Combinations Property Plant Equipment		319 131	163 066	294 972	48 955	157 820	427 859
Administrative Expenses	869 028	865 864	1 283 802	860 327	930 222	1 004 373	1 286 816
Amortisation Impairment Expense Intangible Assets				2 019	2 019	2 019	6 646
Amounts Owed By Group Undertakings			122 642	192 655	252 655	12 655	10 655
Average Number Employees During Period				128	125	121	119
Bank Borrowings				82 444	47 111	29 445
Bank Borrowings Overdrafts	550 035	703 218	358 397	35 333	35 333	29 445
Banking Arrangements Classified As Cash Cash Equivalents				-656 768	-521 891
Bank Overdrafts	550 035	703 218	358 397	656 768	521 891
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	443 905	633 263	668 151	495 671	295 885	336 748
Cash Cash Equivalents Cash Flow Value			-110 360	-359 407	-493 063	193 801
Comprehensive Income Expense	211 526	256 761	199 794	237 923	152 770	451 690	264 155
Corporation Tax Payable	33 266	21 073	56 412	26 253		14 309	114 869
Corporation Tax Recoverable					15 003
Cost Inventories Recognised As Expense Gross	4 532 140	4 827 999	5 388 541	5 870 102
Cost Sales	7 219 183	7 589 072	7 983 271	8 647 666	8 093 683	7 872 183	7 857 127
Creditors	499 832	527 930	141 480	140 188	81 386	84 059	2 942 128
Current Tax For Period	33 266	21 073	56 412	26 353	-15 003	26 682	130 144
Deferred Income	323 200	308 431
Depreciation Expense Property Plant Equipment	43 132	48 811	82 008	48 686	34 113	22 515
Depreciation Impairment Expense Property Plant Equipment				211 132	166 620	132 735	211 267
Distribution Costs	477 438	515 499	550 992	593 659	570 237	493 569	608 816
Dividends Paid	40 000	100 000	50 000	100 000		180 000	1 950 000
Dividends Paid Classified As Financing Activities	-40 000	-100 000	-50 000	-100 000		-180 000	-1 950 000
Dividends Paid On Shares Final				100 000		180 000	1 450 000
Dividends Paid On Shares Interim							500 000
Finance Lease Liabilities Present Value Total	176 632	219 499	141 480	104 855	46 053	84 059	66 069
Finance Lease Payments Owing Minimum Gross	247 400	357 781	302 751	227 787	106 414	171 045	9 603
Finished Goods Goods For Resale	34 794	47 185	41 943	53 006	68 692	48 750
Fixed Assets		1 359 625	956 222	1 038 043	918 359	941 426	18 864
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-82 444	35 333	17 666	29 445
Further Item Tax Increase Decrease Component Adjusting Items	404	404	69 263	-1 425	-100 778	384	1 264
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 959	-1 524	2 238	7 514	6 300	14 219	9 332
Gain Loss On Disposals Property Plant Equipment			13 583	7 500			1 461 946
Government Grant Income	24 768	24 769	308 431
Gross Profit Loss	1 636 999	1 694 195	1 848 872	1 803 277	1 613 311	2 037 828	2 365 514
Income Taxes Paid Refund Classified As Operating Activities		-33 266	-21 073	-56 512	74 525	-829	-29 584
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 400			-100 778	3 459
Increase From Amortisation Charge For Year Intangible Assets		2 019	2 019	2 019	2 019	2 019	6 646
Increase From Depreciation Charge For Year Property Plant Equipment		178 979	196 275	211 132	166 620	132 735	211 267
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			364 544
Intangible Assets	16 741	14 722	12 703	10 684	8 665	6 646
Intangible Assets Gross Cost	40 374	40 374	40 374	40 374	40 374	40 374
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 657	23 718	22 467	27 322	24 456	9 077	5 875
Interest Expense On Debt Securities In Issue Other Similar Loans	22 795	22 050	24 629	41 430	37 700	42 641	34 576
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 035	13 999	19 207	16 263	13 707	6 337	35 132
Interest Payable Similar Charges Finance Costs	70 509	59 767	66 303	85 015	75 863	58 055	75 583
Key Management Personnel Compensation Total				263 264	276 511	286 657	276 323
Net Cash Flows From Used In Investing Activities	130 046	319 131	148 066	287 472	48 955	157 820	-2 166 595
Net Cash Flows From Used In Operating Activities	-319 257	-77 833	-696 454	-130 945	-72 006	-977 721	140 144
Net Current Assets Liabilities		169 328	336 075	390 885	604 537	855 833	8 491
Net Interest Paid Received Classified As Operating Activities	-70 509	-59 767	-66 303	-85 015	-75 863	-58 055	-75 583
Operating Profit Loss	315 301	337 601	322 509	349 291	112 852	539 886	469 882
Other Disposals Decrease In Amortisation Impairment Intangible Assets							40 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 583	30 000			1 543 461
Other Disposals Intangible Assets							40 374
Other Disposals Property Plant Equipment			10 000	30 000			2 675 969
Other Operating Income Format1	24 768	24 769	308 431
Other Taxation Social Security Payable	218 175	244 702	312 338	280 229	291 036	460 748	157 957
Payments Finance Lease Liabilities Classified As Financing Activities	33 487	110 381	-55 030	-74 964	-121 373	64 631	-104 976
Prepayments Accrued Income	8 778	10 236	14 867	36 947	29 612	30 513
Proceeds From Sales Property Plant Equipment			-15 000	-7 500			-2 594 454
Profit Loss	211 526	256 761	199 794	237 923	152 770	451 690	264 155
Profit Loss On Ordinary Activities Before Tax	244 792	277 834	256 206	264 276	36 989	481 831	394 299
Property Plant Equipment Gross Cost	1 878 456	2 197 587	2 350 653	2 210 637	2 259 592	2 417 412	169 302
Purchase Property Plant Equipment	-130 046	-319 131	-163 066	-294 972	-48 955	-157 820	-427 859
Raw Materials Consumables	473 955	583 472	513 417	664 919	749 303	895 007
Repayments Borrowings Classified As Financing Activities	-100 000
Social Security Costs	210 901	228 280	241 652	240 961	274 885	240 043	273 460
Staff Costs Employee Benefits Expense	2 806 928	2 959 494	3 050 559	3 220 988	3 132 106	2 695 168	3 415 197
Tax Decrease From Utilisation Tax Losses	11 134
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 954	4 050	58 602
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-15 003
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 408	-28 448	-731	-22 050	18 107	-8 881	130 653
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 266	21 073	56 412	26 353	-115 781	30 141	130 144
Total Assets Less Current Liabilities		1 528 953	1 292 297	1 428 928	1 522 896	1 797 259	27 355
Total Current Tax Expense Credit				26 353	-115 781	30 141	130 144
Total Operating Lease Payments							28 842
Trade Creditors Trade Payables	1 324 354	1 564 430	1 475 599	1 724 280	1 565 429	1 939 272	713 910
Trade Debtors Trade Receivables	1 508 669	1 915 826	1 719 100	1 899 004	1 633 544	2 003 393	-8 983
Turnover Revenue	8 856 182	9 283 267	9 832 143	10 450 943	9 706 994	9 910 011	10 222 641
Wages Salaries	2 596 027	2 731 214	2 808 907	2 980 027	2 857 221	2 455 125	3 141 737
Work In Progress	102 125	136 287	182 760	197 875	263 743	211 736
Director Remuneration						264 343	248 142

Company staff

Simon L.

Role: Secretary

Appointed: 01 April 2013

Latest update: 5 January 2024

Richard C.

Role: Director

Appointed: 21 January 2009

Latest update: 5 January 2024

Place registered Companies House

Registration number 08663640

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2023
Confirmation statement last made up date	21 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Production Supervisor in Hessle, posted on Friday 22nd August 2014
Region / City	Yorkshire, Hessle
Industry	Other manufacturing services
Salary	From £24000.00 to £28000.00 per year
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	managerial

Production Supervisor in Hessle, posted on Friday 22nd August 2014

Region / City

Yorkshire, Hessle

Industry

Other manufacturing services

Salary

From £24000.00 to £28000.00 per year

Experience

at least two years

Work hours

Shift work

Job type

full time

Career level

managerial

Bridgewood (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Richard C.

Nabiel K.

John H.

Graham S.

Steven P.

People with significant control

Bridgewood Holdings Limited

Accounts Documents

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Company filings

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