Bridstock Gate came into being in 1975 as a company enlisted under no 01216234, located at M1 4PB Manchester at 11th Floor, Landmark St Peter's Square. This company has been in business for fifty years and its current status is in administration. The company's SIC code is 46410 meaning Wholesale of textiles. Bridstock Gate Ltd released its account information for the financial period up to 2022-04-30. The latest confirmation statement was submitted on 2022-09-22.
Bridstock Gate Limited
General information
Name:
Bridstock Gate Ltd
Office Address:
11th Floor, Landmark St Peter's Square 1 Oxford Street M1 4PB Manchester
Number: 01216234
Incorporation date: 1975-06-17
End of financial year: 30 April
Category: Private Limited Company
Status: In Administration
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-04-30 | 2020-05-07 | 2021-04-30 | 2022-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 113 741 | 1 166 536 | 1 743 639 | 820 929 |
| Current Assets | 4 348 295 | 4 068 126 | 4 491 868 | 4 156 026 |
| Debtors | 928 115 | 1 095 560 | 913 063 | 747 979 |
| Net Assets Liabilities | 1 974 217 | 1 866 575 | 2 449 074 | 2 633 192 |
| Other Debtors | 226 151 | 183 058 | 176 159 | 227 925 |
| Property Plant Equipment | 50 565 | 42 868 | 41 481 | 52 970 |
| Total Inventories | 2 306 439 | 1 806 030 | 1 835 166 | 2 587 118 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 489 | 23 186 | 32 168 | 44 427 |
| Amounts Owed By Related Parties | 10 780 | |||
| Amounts Owed To Group Undertakings | 178 275 | 127 415 | 141 353 | 68 497 |
| Average Number Employees During Period | 22 | 23 | 25 | 23 |
| Balances Amounts Owed To Related Parties | 101 062 | |||
| Bank Borrowings Overdrafts | 11 055 | 12 704 | ||
| Corporation Tax Payable | 206 095 | 133 055 | 135 811 | |
| Corporation Tax Recoverable | 11 679 | |||
| Creditors | 2 420 102 | 2 242 374 | 2 082 853 | 1 570 379 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 868 762 | 611 296 | 357 674 | 207 144 |
| Income From Related Parties | 137 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 697 | 8 982 | 12 259 | |
| Net Current Assets Liabilities | 1 928 193 | 1 825 752 | 2 409 015 | 2 585 647 |
| Other Creditors | 1 514 266 | 1 744 095 | 1 253 523 | 1 032 845 |
| Other Taxation Social Security Payable | 18 515 | 75 037 | 300 455 | 171 643 |
| Payments To Related Parties | 34 298 | 1 246 | ||
| Property Plant Equipment Gross Cost | 66 054 | 66 054 | 73 649 | 97 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 541 | 2 045 | 1 422 | 5 425 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 541 | 2 045 | 1 422 | 5 425 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 595 | 23 748 | ||
| Total Assets Less Current Liabilities | 1 978 758 | 1 868 620 | 2 450 496 | 2 638 617 |
| Trade Creditors Trade Payables | 491 896 | 283 123 | 254 467 | 161 583 |
| Trade Debtors Trade Receivables | 701 964 | 900 823 | 736 904 | 509 274 |
Company staff
People with significant control
Evans Textile (Sales) Limited
Address:
Helmet Street Off Fairfield Street, Manchester, M1 2NT, England
Legal authority
Companies Act 2006
Legal form
A Private Company Limited By Shares
Country registered
England
Place registered
England And Wales Companies Registry
Registration number
06186585
Notified on
27 October 2017
Ceased on
10 August 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Prakash G.
Notified on
18 September 2016
Ceased on
27 October 2017
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 06 October 2023 |
| Confirmation statement last made up date | 22 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-05-07 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-08 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Accounts for a small company made up to Saturday 30th April 2022 (AA)
filed on: 28th, April 2023
filed on: 28th, April 2023
accounts
Free Download
(13 pages)
(13 pages)
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