Building Bridges (care Homes) Limited in Aintree, L10 6LZ

Description

Data updated on: 01-11-2023

Building Bridges (care Homes) began its business in 2004 as a Private Limited Company registered with number: 05257079. This particular company has been functioning for 20 years and the present status is active. This firm's head office is situated in Aintree at Mill Farm. Anyone could also locate this business by its zip code, L10 6LZ. This enterprise's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. 2022-10-31 is the last time the company accounts were reported.

From the information we have gathered, the following limited company was established 20 years ago and has so far been presided over by three directors, out of whom two (Donna T. and Susan F.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-85 057	56 920	134 046	265 259

Balance Sheet
Cash Bank In Hand	61 180	156 724	109 735	141 984
Cash Bank On Hand				141 984	105 066	232 454	280 285	208 030	94 053	113 031	37 463
Current Assets	64 637	157 424	222 579	285 171	317 303	616 816	749 464	892 409	885 903	916 570	701 236
Debtors	3 457	700	112 844	143 187	212 237	384 362	469 179	684 379	791 850	803 539	663 773
Net Assets Liabilities				265 259	286 578	553 051	698 675	746 571	829 198	851 944	731 659
Net Assets Liabilities Including Pension Asset Liability	-85 057	56 920	134 046	265 259
Other Debtors					15 733	91 822	125 294	193 018	194 749	264 748	215 555
Property Plant Equipment				46 886	52 041	59 382	63 075	78 918	84 196	97 174
Tangible Fixed Assets	32 968	33 930	27 672	46 886

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-135 132	6 845	83 971	215 184
Shareholder Funds	-85 057	56 920	134 046	265 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80 690	89 744	110 011	122 849	146 011	170 647	200 676	18 615
Amounts Owed By Group Undertakings						80 510	180 465	363 555	438 555	355 555	215 555
Amounts Owed To Group Undertakings					9 490
Average Number Employees During Period					28	36	38	43	44	31	30
Bank Borrowings Overdrafts								50 000	35 833	27 500	15 833
Creditors				66 798	75 571	114 358	105 210	213 386	35 833	27 500	110 657
Creditors Due After One Year		3 315	1 092
Creditors Due Within One Year	182 662	131 119	115 113	66 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 482	1 263	4 123			2 948	1 908
Disposals Property Plant Equipment					14 670	5 050	12 800			5 100	3 300
Finance Lease Liabilities Present Value Total				546
Increase From Depreciation Charge For Year Property Plant Equipment					17 536	21 530	16 961	23 162	24 636	32 977	43 850
Net Current Assets Liabilities	-118 025	26 305	107 466	218 373	241 732	502 458	644 254	679 023	793 503	797 998	590 579
Number Shares Allotted		25	25	25
Other Creditors				6 240	1 750	1 751	1 750	7 654	9 833	9 245	9 349
Other Taxation Social Security Payable				41 812	58 371	104 326	98 490	142 999	68 100	91 142	70 086
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				127 576	141 785	169 393	185 924	224 929	254 843	297 850	18 615
Provisions For Liabilities Balance Sheet Subtotal					7 195	8 789	8 654	11 370	12 668	15 728	20 688
Secured Debts		5 538	3 315	546
Share Capital Allotted Called Up Paid	25	25	25	25
Share Premium Account	49 975	49 975	49 975	49 975
Tangible Fixed Assets Cost Or Valuation	83 009	90 179	92 877	127 576
Tangible Fixed Assets Depreciation	50 041	56 249	65 205	80 690
Total Additions Including From Business Combinations Property Plant Equipment					28 879	32 658	29 331	39 005	29 914	48 107	125 669
Total Assets Less Current Liabilities	-85 057	60 235	135 138	265 259	293 773	561 840	707 329	757 941	877 699	895 172	768 180
Trade Creditors Trade Payables				18 200	5 960	8 281	4 970	12 733	4 467	9 852	21 222
Trade Debtors Trade Receivables				143 187	196 504	212 030	163 420	127 806	158 546	183 236	232 663
Bank Borrowings								50 000

Company staff

Donna T.

Role: Director

Appointed: 07 September 2011

Latest update: 19 March 2024

Susan F.

Role: Director

Appointed: 12 October 2004

Latest update: 19 March 2024

Nicola F.

Role: Director

Appointed: 17 November 2006

Resigned: 07 September 2011

Latest update: 19 March 2024

Christine A.

Role: Nominee Director

Appointed: 12 October 2004

Resigned: 12 October 2004

Latest update: 19 March 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2004

Resigned: 12 October 2004

Address: Chester, Cheshire, CH1 2HU

Latest update: 19 March 2024

Nicola F.

Role: Secretary

Appointed: 12 October 2004

Resigned: 07 September 2011

Latest update: 19 March 2024

People with significant control

The companies that control the firm are: Dckt Consultancy Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 11135002. Fosters Property Services Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Liverpool at Bull Bridge Lane, Aintree, L10 6LZ, Merseyside and was registered as a PSC under the registration number 05539880.

Dckt Consultancy Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11135002

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fosters Property Services Limited

Address: Mill Farm Bull Bridge Lane, Aintree, Liverpool, Merseyside, L10 6LZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 05539880

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donna T.

Notified on 6 April 2016

Ceased on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Building Bridges (care Homes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Susan F.

Nicola F.

Christine A.

North West Registration Services (1994) Limited

Nicola F.

People with significant control

Dckt Consultancy Limited

Fosters Property Services Limited

Donna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Building Bridges (care Homes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Susan F.

Nicola F.

Christine A.

North West Registration Services (1994) Limited

Nicola F.

People with significant control

Dckt Consultancy Limited

Fosters Property Services Limited

Donna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015