Bridport Electric Palace Company Limited in Bridport, DT6 3NY

Description

Data updated on: 01-11-2023

Bridport Electric Palace Company came into being in 2014 as a company enlisted under no 09308469, located at DT6 3NY Bridport at 35 South Street. The firm has been in business for 10 years and its last known state is active. The firm's Standard Industrial Classification Code is 90040: Operation of arts facilities. Tue, 31st Jan 2023 is the last time company accounts were filed.

Currently, the directors registered by the following limited company are as follow: Kathryn L. formally appointed on 12th November 2014, Alasdair W. formally appointed 10 years ago and Susan W. formally appointed on 12th November 2014. Additionally, the director's duties are regularly backed by a secretary - Susan W., who was chosen by this limited company 10 years ago.

Alasdair W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-336 750

Balance Sheet
Cash Bank On Hand	14 037	24 606	45 543	41 708	15 260	6 874	9 178	3 634
Current Assets	37 736	27 665	67 339	53 132	32 102	14 266	19 830	7 327
Debtors	23 699	3 059	21 796	4 350	11 588	4 470	10 651	3 693
Net Assets Liabilities	-336 750	-813 419	-1 252 371	-1 582 289	-1 912 347	-1 975 316	-2 060 625	-2 210 163
Property Plant Equipment	764 693	898 503	1 086 281	1 443 595	1 429 991	1 381 182	1 336 998	1 295 919
Total Inventories				7 074	5 254	2 922
Cash Bank In Hand	14 037
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	-336 750
Tangible Fixed Assets	764 694

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-336 850
Shareholder Funds	-336 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 131	-32 366	-22 404	-51 809	-69 190	-57 902	-80 590	-67 879
Accumulated Amortisation Impairment Intangible Assets		6 957	13 914	20 871	21 079	21 079	21 079	21 079
Accumulated Depreciation Impairment Property Plant Equipment	39 598	86 098	137 782	191 925	245 100	294 752	340 632	384 231
Additions Other Than Through Business Combinations Intangible Assets		21 079
Additions Other Than Through Business Combinations Property Plant Equipment		180 310	239 462	411 457	39 571	843	2 236	2 520
Average Number Employees During Period	10	15	12	10	12	10	7	6
Creditors	1 060 747	1 680 747	2 324 081	3 004 083	3 285 581	3 298 681	3 314 981	3 420 620
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-11 180	-26 218	-14 000	-12 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-473
Disposals Property Plant Equipment							-540
Fixed Assets	764 695	912 626	1 093 447	1 443 804	1 429 992	1 381 183	1 336 999	1 295 920
Increase From Amortisation Charge For Year Intangible Assets		6 957	6 957	6 957	208
Increase From Depreciation Charge For Year Property Plant Equipment		46 500	51 684	54 143	53 175	49 652	46 353	43 599
Increase In Loans Owed To Related Parties Due To Loans Advanced	1 080 747	619 980	643 354	679 631	282 400	38 100	32 750	121 429
Intangible Assets	1	14 123	7 166	209	1	1	1	1
Intangible Assets Gross Cost	1	21 080	21 080	21 080	21 080	21 080	21 080	21 080
Loans Owed To Related Parties	1 080 747	1 700 727	2 344 081	3 023 712	3 294 932	3 306 814	3 325 564	3 434 793
Net Current Assets Liabilities	-40 698	-12 932	667	29 799	12 432	84	-2 053	-17 584
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Inventories				7 074	5 254	2 922
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 194	4 438	5 463	5 297	8 835	6 867	21 843	37 747
Property Plant Equipment Gross Cost	804 291	984 601	1 224 063	1 635 520	1 675 091	1 675 934	1 677 630	1 680 150
Total Assets Less Current Liabilities	723 997	899 694	1 094 114	1 473 603	1 442 424	1 381 267	1 334 946	1 278 336
Amount Specific Advance Or Credit Directors				87
Amount Specific Advance Or Credit Made In Period Directors				87
Amount Specific Advance Or Credit Repaid In Period Directors					-87
Consideration For Shares Issued	100
Creditors Due After One Year	1 060 747
Creditors Due Within One Year	78 434
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Kathryn L.

Role: Director

Appointed: 12 November 2014

Latest update: 31 March 2024

Susan W.

Role: Secretary

Appointed: 12 November 2014

Latest update: 31 March 2024

Alasdair W.

Role: Director

Appointed: 12 November 2014

Latest update: 31 March 2024

Susan W.

Role: Director

Appointed: 12 November 2014

Latest update: 31 March 2024

People with significant control

Alasdair W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-12
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bridport Electric Palace Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Susan W.

Alasdair W.

Susan W.

People with significant control

Alasdair W.

Accounts Documents

Company filings

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