Bridwey Precision Manufacturing Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Bridwey Precision Manufacturing Limited with reg. no. 04403402 has been competing in the field for 22 years. The Private Limited Company is located at 14a Albany Road, , Weymouth and company's zip code is DT4 9TH. The firm now known as Bridwey Precision Manufacturing Limited, was previously known as Bridwey Precision Engineering. The transformation has taken place in 2013-01-08. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 30th September 2022 is the last time when account status updates were filed.

On Tuesday 31st March 2015, the firm was employing a Finance Manager - CIMA Certified / Part-Qualified to fill a position in Granby Industrial Estate. They offered a job with wage from £30000.00 to £35000.00 per year.

This limited company owes its achievements and unending development to two directors, who are Christopher A. and Matthew H., who have been controlling the firm since 2015. In addition, the director's responsibilities are aided with by a secretary - Matthew H., who joined the limited company in 2005.

Previous company's names
Bridwey Precision Manufacturing Limited 2013-01-08
Bridwey Precision Engineering Ltd 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 231	76 646	41 341	9 522	25 388	104 373

Balance Sheet
Cash Bank In Hand	32 379	17	514	932	5 018	2 213
Cash Bank On Hand						2 213	1 104	5 870	5 808	5 613	95 641	9 407	6 319
Current Assets	286 862	359 807	508 291	408 831	691 971	702 719	718 518	563 084	715 055	882 168	863 040	868 183	1 079 992
Debtors	212 983	287 972	403 306	236 253	460 704	463 423	407 971	282 990	422 520	475 852	437 417	519 505	567 876
Net Assets Liabilities						104 373	179 138	117 487	170 511	181 050	289 106	116 148	267 960
Net Assets Liabilities Including Pension Asset Liability	64 231	76 646	41 341	9 522	25 388	104 373
Other Debtors							1 029	1 029	1 029	1 029	1 029
Property Plant Equipment						322 508	315 321	513 103	592 098	523 415	689 053	1 492 632	1 372 220
Stocks Inventory	41 500	71 818	104 471	171 646	226 249	237 083
Tangible Fixed Assets	189 552	203 818	231 002	353 479	316 839	322 508
Total Inventories						237 083	309 443	274 224	286 727	400 703	329 982	339 271	505 797

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	300
Profit Loss Account Reserve	64 031	76 446	40 873	9 322	46 076	104 073
Shareholder Funds	64 231	76 646	41 341	9 522	25 388	104 373

Other Financial Data
Accrued Liabilities							16 164	16 031	15 725	18 088	18 031	19 581
Accumulated Depreciation Impairment Property Plant Equipment						317 020	324 207	360 397	373 856	434 198	474 926	536 077	656 489
Average Number Employees During Period							30	36	35	32	32	36	38
Bank Borrowings Overdrafts							55 000	390 508	496 875	554 241	512 327	633 801
Bank Overdrafts							294 774	215 608	341 055	314 981	218 211	291 393
Corporation Tax Recoverable										46 700	87 838	81 864
Creditors						113 802	141 160	191 639	236 765	209 931	257 439	1 027 813	704 690
Creditors Due After One Year		19 049	65 790	137 009	99 082	113 802
Creditors Due Within One Year		443 890	608 390	615 779	863 452	807 052
Dividends Paid								89 850	27 300	73 100	74 400	69 100	34 450
Finance Lease Liabilities Present Value Total							86 160	191 639	236 765	291 044	257 439	1 027 813
Increase From Depreciation Charge For Year Property Plant Equipment							7 187	36 190	16 079	36 860	36 874	61 151	120 412
Merchandise							309 443	274 224	286 727	400 703	329 982	339 271
Net Current Assets Liabilities	-55 056	-84 083	-100 099	-206 948	-192 369	-104 333	4 977	-203 977	-182 202	-132 434	-142 508	-348 671	-399 570
Number Shares Allotted			200	200	200	300
Number Shares Issued Fully Paid								300	300	300	300	300	300
Other Creditors							15 685	16 185	12 136	12 136
Other Taxation Social Security Payable							47 222	46 008	14 800	32 354	19 759	34 109
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							13 182	19 785	13 046	16 125	11 543	28 995
Profit Loss								28 199	79 924	197 355	182 456	-103 858	104 397
Property Plant Equipment Gross Cost						639 528	639 528	873 500	965 954	957 613	1 163 979	2 028 709	2 028 709
Provisions For Liabilities Charges	28 357	24 040	24 040
Share Capital Allotted Called Up Paid		200	200	200	200	300
Tangible Fixed Assets Additions		7 290	62 332	158 727	6 380	12 895
Tangible Fixed Assets Cost Or Valuation	395 661	402 951	465 283	624 010	630 390	639 495
Tangible Fixed Assets Depreciation	206 109	199 133	234 281	270 531	313 551	316 987
Tangible Fixed Assets Depreciation Charged In Period			35 148	36 250	43 020	5 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 845
Tangible Fixed Assets Disposals						3 790
Total Additions Including From Business Combinations Property Plant Equipment								233 972	92 454	165 226	222 866	864 730	118 360
Total Assets Less Current Liabilities	134 496	119 735	131 171	146 531	145 358	218 175	320 298	309 126	407 276	390 981	546 545	1 143 961	972 650
Total Borrowings							294 774	390 508	496 875	239 260	512 327	342 408	288 389
Trade Creditors Trade Payables							185 318	163 531	168 848	214 267	148 694	169 836
Trade Debtors Trade Receivables							393 760	262 176	408 445	411 998	337 007	408 646
Bank Borrowings											100 000	92 408	73 333
Corporation Tax Payable												81 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 854
Disposals Property Plant Equipment											16 500
Creditors Due After One Year Total Noncurrent Liabilities	41 908	19 049
Creditors Due Within One Year Total Current Liabilities	341 918	443 890
Fixed Assets	189 552	203 818
Tangible Fixed Assets Depreciation Charge For Period		-6 976