Bridgford Interiors Limited in Park, Lichfield, WS13 8RZ

Description

Data updated on: 01-11-2023

Bridgford Interiors Limited is officially located at Park, Lichfield at Bridgford Building. Anyone can look up the firm by its postal code - WS13 8RZ. Bridgford Interiors's founding dates back to 1994. This business is registered under the number 02949108 and its last known status is active. Founded as David Bridgford, the firm used the business name until 2003-03-31, at which point it was replaced by Bridgford Interiors Limited. This firm's SIC code is 43390 meaning Other building completion and finishing. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-08.

With five job offers since December 23, 2014, the company has been a rather active employer on the employment market. On December 5, 2016, it was recruiting candidates for a Shop Fitter / Labourer - Ipswich position in Ipswich, and on December 23, 2014, for the vacant position of a Trainee Buyer in Lichfield. They hire employees on such posts as: Skilled Labourer / Immediate start - Leeds , Skilled Shop Fitter / Labourer - Silverlink - Tyne and Wear and Skilled Shop Fitter / Labourer - Newton Aycliffe .

Current directors appointed by this particular company are as follow: Brendan G. appointed in 2023 in January, Carl B. appointed on 2016-01-01, Alan P. appointed eleven years ago and 4 other directors have been described below. In order to support the directors in their duties, this particular company has been utilizing the skills of Brendan G. as a secretary since the appointment on 2023-09-11.

Previous company's names
Bridgford Interiors Limited 2003-03-31
David Bridgford Limited 1994-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	599 391	3 436 064	2 588 418	3 482 962	2 719 375	5 574 868	4 604 439	6 535 960
Current Assets	9 196 846	11 974 385	12 742 452	9 305 871	12 232 642	14 989 626	12 382 367	11 640 693
Debtors	8 597 455	8 538 321	10 154 034	5 822 909	9 513 267	9 414 758	7 777 928	5 104 733
Net Assets Liabilities	1 588 982	2 034 870			4 273 628	4 356 451	3 921 692	1 909 263
Other Debtors	83 132	244 466	226 745	237 531	219 237	194 793	193 650	196 920
Property Plant Equipment	40 075		75 390	150 455	175 812	128 739	251 725	300 011

Other Financial Data
Audit Fees Expenses	14 000	14 000	10 000	12 500	11 250	11 450	11 500	11 650
Fees For Non-audit Services	6 000	7 500	5 500	4 000	4 000	4 075	6 325	4 000
Company Contributions To Money Purchase Plans Directors	231	26 586	366 152	199 734	90 873	236 843	157 238	54 891
Director Remuneration	505 138	705 746	766 353	743 787	485 264	494 887	619 110	700 906
Accrued Liabilities Deferred Income	1 141 605	1 953 557	2 156 688	955 536	1 793 342	1 968 633	2 412 005	3 053 410
Accumulated Depreciation Impairment Property Plant Equipment	106 106	75 760	95 600	79 009	130 752	191 250	177 495	228 429
Administrative Expenses	3 088 715	3 451 435	4 043 667	3 843 389	3 455 689	3 304 774	3 157 682	3 514 010
Amounts Owed By Group Undertakings	743 030	743 030	743 030	743 030	743 030	743 030	743 030	670 030
Amounts Recoverable On Contracts	4 232 284	3 354 711	3 083 283	1 244 103	2 358 189	3 285 386	2 719 262	626 738
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	52	53	55	54	54	46	44	44
Comprehensive Income Expense	709 387	993 388	1 552 486	1 183 618	657 154	952 823	635 241	1 170 071
Corporation Tax Payable	237 466	267 804	348 438	198 053	174 528	265 440	128 297
Cost Sales	26 592 891	28 901 951	31 109 296	25 194 112	25 184 522	24 125 078	24 123 223	25 406 368
Creditors	275 205	9 939 515	9 550 486	5 439 852	8 134 826	691 330	398 028	833 333
Current Tax For Period	237 466	267 804	348 438	273 053	174 528	265 440	128 297
Depreciation Expense Property Plant Equipment	25 780	24 577	26 440	27 056	54 918	60 498	83 191	88 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 923	6 600	43 647	3 175		96 946	38 058
Disposals Property Plant Equipment		70 421	67 850	95 230	25 400		218 999	122 495
Dividends Paid	189 000	547 500	320 000	434 500	400 000	870 000	1 070 000	3 182 500
Dividends Paid On Shares Interim	189 000	547 500	320 000	434 500	400 000	870 000	1 070 000	3 182 500
Finance Lease Liabilities Present Value Total	17 256
Further Item Interest Expense Component Total Interest Expense	11 447	14 752	9 611	5 859	5 565	4 183	6 491	143 573
Further Operating Expense Item Component Total Operating Expenses	351 897	233 421	196 894	220 230	151 036	148 071	165 097	201 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases	308 073	291 734	298 671	278 797	286 885	172 693	252 302	224 476
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-36 292	368	5 473	-17 069	-5 188	-5 971	-37 691	37 863
Gain Loss On Disposals Property Plant Equipment	17 927	3 100		417	-1 625		2 046	8 663
Gross Profit Loss	4 032 128	4 723 777	5 953 339	5 279 867	4 264 880	4 237 632	3 910 322	4 669 055
Increase Decrease In Current Tax From Adjustment For Prior Periods			12 404
Increase From Depreciation Charge For Year Property Plant Equipment		24 577	26 440	27 056	54 918	60 498	83 191	88 992
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 454	1 814
Interest Payable Similar Charges Finance Costs	13 901	16 566	9 611	5 859	6 060	4 183	6 491	143 573
Net Current Assets Liabilities	1 824 112	2 034 870	3 191 966	3 866 019	4 097 816	4 919 042	4 067 995	2 442 585
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	943 901	1 272 727	1 912 772	1 440 938	812 351	1 210 446	762 905	1 161 053
Other Creditors	25 737	18 067	25 503	18 929	20 789	15 133	27 146	21 409
Other Interest Receivable Similar Income Finance Income	6 364	5 031	10 167	21 592	25 391	12 000	7 124	21 769
Other Operating Income Format1	488	385	3 100	4 460	3 160	277 588	10 265	6 008
Other Taxation Social Security Payable	275 205	992 398	551 249	529 521	591 055	851 571	1 822 153	1 251 619
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 563	42 813	378 121	222 824	125 455	268 876	191 457	88 700
Prepayments Accrued Income	296 916	287 828	186 897	257 901	184 309	214 651	347 888	304 999
Profit Loss	698 898	993 388	1 552 486	1 183 618	657 154	952 823	635 241	1 170 071
Profit Loss On Ordinary Activities Before Tax	936 364	1 261 192	1 913 328	1 456 671	831 682	1 218 263	763 538	1 039 249
Property Plant Equipment Gross Cost	146 181	75 760	170 990	229 464	306 564	319 989	429 220	528 440
Social Security Costs	212 434	254 749	250 306	272 103	266 407	231 164	210 935	247 169
Staff Costs Employee Benefits Expense	2 303 272	2 733 647	3 184 099	2 932 186	2 716 156	2 679 312	2 509 390	2 648 190
Tax Expense Credit Applicable Tax Rate	187 273	252 238	368 239	276 767	158 020	231 470	145 072	197 457
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 400	-18 433				-25 020	-10 296
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 693
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	41 490	12 166	-1 368	13 068	11 345	25 231	8 634	28 328
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	6 010	3 416	-18 433	-16 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities	237 466	267 804	360 842	273 053	174 528	265 440	128 297	-130 822
Total Additions Including From Business Combinations Property Plant Equipment			163 080	153 704	102 500	13 425	328 230	221 715
Total Assets Less Current Liabilities	1 864 187	2 034 870	3 267 356	4 016 474	4 273 628	5 047 781	4 319 720	2 742 596
Trade Creditors Trade Payables	5 308 072	6 707 689	6 467 398	3 629 327	5 552 767	6 657 332	3 821 726	4 357 876
Trade Debtors Trade Receivables	3 031 150	3 851 064	5 886 350	3 340 344	6 004 292	4 976 898	3 774 098	3 174 932
Turnover Revenue	30 625 019	33 625 728	37 062 635	30 473 979	29 449 402	28 362 710	28 033 545	30 075 423
Wages Salaries	2 084 275	2 436 085	2 555 672	2 437 259	2 324 294	2 179 272	2 106 998	2 312 321
Bank Borrowings						250 000
Bank Borrowings Overdrafts						250 000
Interest Expense					495
Other Deferred Tax Expense Credit								-130 822
Other Remaining Borrowings						58 670	101 972	500 000
Tax Increase Decrease From Other Short-term Timing Differences				-16 782	5 163	8 739
Total Borrowings						308 670	101 972