Bridport Timber & Flooring Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

Bridport Timber & Flooring Limited with Companies House Reg No. 07652113 has been a part of the business world for thirteen years. This particular Private Limited Company can be contacted at Hunts Accountants The Old Pump House, Oborne Road, Sherborne and their postal code is DT9 3RX. The enterprise's registered with SIC code 43330: Floor and wall covering. 2022-05-31 is the last time when the accounts were reported.

When it comes to the enterprise's executives data, for thirteen years there have been four directors including: Annabelle H., Nicholas H. and Francis L..

Executives who control the firm include: Peter L.. Frances L.. Annabelle H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 607	96 008	172 188	231 964	90 043

Balance Sheet
Current Assets	76 545	134 534	208 292	273 155	147 078	146 529	167 344	135 623	110 779	205 504	185 541	160 306
Net Assets Liabilities										87 292	82 448
Cash Bank In Hand	53 392	107 454	165 740	112 981	88 240
Debtors	1 653	1 580	12 150	123 827	25 963
Intangible Fixed Assets	10 800	8 100	5 400	2 700
Stocks Inventory	21 500	25 500	30 402	34 500	32 875
Tangible Fixed Assets	6 755	7 808	6 261	4 254	4 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 507	95 908	172 088	231 864	89 943
Shareholder Funds	36 607	96 008	172 188	231 964	90 043

Other Financial Data
Average Number Employees During Period						6	7		5	6	6	6
Creditors					61 352	54 357	81 250	45 996	26 506	79 729	111 720	85 931
Fixed Assets	17 555	15 908	11 661	6 954	4 317	6 371	4 779	3 562	2 672	-38 483	8 627	7 317
Net Current Assets Liabilities	19 052	80 100	160 527	225 010	85 726	92 172	86 094	89 627	84 273	125 775	73 821
Total Assets Less Current Liabilities	36 607	96 008	172 188	231 964	90 043	98 543	90 873	93 189	86 945	87 292	82 448
Creditors Due Within One Year	57 493	54 434	47 765	48 145	61 352
Intangible Fixed Assets Additions	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	5 400	8 100	10 800	13 500
Intangible Fixed Assets Amortisation Charged In Period	2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500	13 500
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 007	3 661	541	1 515	1 503
Tangible Fixed Assets Cost Or Valuation	9 007	12 668	13 209	9 724	11 227
Tangible Fixed Assets Depreciation	2 252	4 860	6 948	5 470	6 910
Tangible Fixed Assets Depreciation Charged In Period	2 252	2 608	2 088	1 416	1 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 894
Tangible Fixed Assets Disposals	2 000			5 000
Advances Credits Directors				38 250	6 051
Advances Credits Made In Period Directors				38 250

Company staff

Annabelle H.

Role: Director

Appointed: 31 May 2011

Latest update: 15 March 2024

Nicholas H.

Role: Director

Appointed: 31 May 2011

Latest update: 15 March 2024

Francis L.

Role: Director

Appointed: 31 May 2011

Latest update: 15 March 2024

Peter L.

Role: Director

Appointed: 31 May 2011

Latest update: 15 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Frances L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Annabelle H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nicholas H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bridport Timber & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle H.

Nicholas H.

Francis L.

Peter L.

People with significant control

Peter L.

Frances L.

Annabelle H.

Nicholas H.

Accounts Documents

Company filings

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