J E Bridge (construction) Limited in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

J E Bridge (construction) came into being in 2002 as a company enlisted under no 04437798, located at TA12 6EJ Somerset at 107 North Street. It has been in business for 22 years and its last known state is active. This firm's classified under the NACE and SIC code 43390: Other building completion and finishing. J E Bridge (construction) Ltd reported its latest accounts for the financial period up to 2023-05-31. The firm's most recent confirmation statement was submitted on 2023-05-14.

Julian B. is the enterprise's individual director, that was designated to this position in 2002. In addition, the director's tasks are often helped with by a secretary - David H., who was chosen by this specific company in 2002.

Executives who have control over the firm are as follows: Julian B. owns over 3/4 of company shares and has 3/4 to full of voting rights. David 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	7 610	9 486	2 698	2 707	678

Balance Sheet
Cash Bank On Hand					1 684	628	809	7 777	9 438	6 703	12 611	463
Current Assets	29 281	18 565	3 618	16 590	3 376	3 336	3 329	19 112	10 382	19 060	26 972	9 687
Debtors	15 072	5 289	333	511	462	1 948	2 070	10 380	8	5 339	13 296	7 934
Net Assets Liabilities					678	-9 066	-19 676	-10 580	-7 870	273	1 257	-1 221
Other Debtors					462	1 927	1 927		8
Property Plant Equipment					10 184	7 544	13 559	10 115	7 548	15 300	11 426	357
Total Inventories					1 230	760	450	955	936	7 018	1 065	1 290
Cash Bank In Hand	10 359	1 826	505	12 379	1 684
Net Assets Liabilities Including Pension Asset Liability	7 610	9 486	2 698	2 707	678
Stocks Inventory	3 850	11 450	2 780	3 700	1 230
Tangible Fixed Assets	6 462	9 209	6 885	10 358	10 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 510	9 386	2 598	2 607	578
Shareholder Funds	7 610	9 486	2 698	2 707	678

Other Financial Data
Description Principal Activities									43 390	43 390	43 390	43 390
Accrued Liabilities Deferred Income								1 098	771	816	937	1 026
Accumulated Depreciation Impairment Property Plant Equipment					8 834	11 474	10 443	13 887	16 453	11 427	15 302	13 870
Amounts Owed By Associates Joint Ventures Participating Interests										5 339	13 296	7 934
Amounts Owed To Related Parties								21 955	1 511
Average Number Employees During Period						1		1
Bank Borrowings Overdrafts									10 000	2 232	2 000	2 000
Creditors					288	18 513	11 363	9 865	6 450	10 738	18 701	7 197
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 661					1 594
Disposals Property Plant Equipment							11 977					12 500
Finance Lease Liabilities Present Value Total					288	386	11 363	9 865	1 588	1 737	2 404
Finished Goods Goods For Resale										1 045	1 065
Fixed Assets								10 114	7 548	15 300	11 426	357
Increase From Depreciation Charge For Year Property Plant Equipment						2 640	4 630	3 444	2 566	4 635	3 874	162
Net Current Assets Liabilities	4 070	4 341	-2 116	-3 568	-7 181	-15 177	-20 895	-10 219	3 932	8 322	8 271	2 490
Other Creditors					1 230	62	132	376	755
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								10 489	8 991	12 674	10 269
Property Plant Equipment Gross Cost					19 018	19 018	24 002	24 002	24 002	26 727	26 727	14 227
Provisions For Liabilities Balance Sheet Subtotal					2 037	1 433	977	611	359	2 907	2 171	68
Taxation Social Security Payable								2 839	1 697	5 328	7 176	2 333
Total Additions Including From Business Combinations Property Plant Equipment							16 961			12 386
Total Assets Less Current Liabilities	10 532	13 550	4 769	6 790	3 003	-7 633	-7 336	-104	11 480	23 622	19 697	2 847
Trade Creditors Trade Payables					2 479			1 474	128	2 362	6 184	1 838
Trade Debtors Trade Receivables								10 380
Useful Life Property Plant Equipment Years									3		3	3
Work In Progress										5 973
Accrued Liabilities						810	852	1 099
Additional Provisions Increase From New Provisions Recognised								-366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-604	-456
Corporation Tax Payable								468
Creditors Due After One Year	1 630	2 222	694	2 011	288
Creditors Due Within One Year	25 211	14 224	5 734	20 158	10 557
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					5 125	98	61	30
Par Value Share		1	1	1	1	1	1	1
Prepayments						21	143
Profit Loss						-9 744	-10 610	9 096
Provisions					2 037	1 433	977	611
Provisions For Liabilities Charges	1 292	1 842	1 377	2 072	2 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 749		13 370	810
Tangible Fixed Assets Cost Or Valuation	13 984	15 833	15 833	18 208	19 018
Tangible Fixed Assets Depreciation	7 522	6 624	8 948	7 850	8 834
Tangible Fixed Assets Depreciation Charged In Period		3 433	2 324	3 712	984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 331		4 810
Tangible Fixed Assets Disposals		9 900		10 995

Company staff

David H.

Role: Secretary

Appointed: 14 May 2002

Latest update: 23 January 2024

Julian B.

Role: Director

Appointed: 14 May 2002

Latest update: 23 January 2024

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 September 2013

J E Bridge (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Julian B.

Chettleburghs Secretarial Ltd

People with significant control

Julian B.

David H.

Accounts Documents

Company filings

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