Sandgate Bridgewood Manor Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

This firm known as Sandgate Bridgewood Manor was registered on 2018-01-31 as a Private Limited Company. The company's head office can be gotten hold of in London on First Floor, 5 Fleet Place. In case you want to reach this business by post, the postal code is EC4M 7RD. The office registration number for Sandgate Bridgewood Manor Limited is 11180886. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts detail the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-30.

As mentioned in the following company's register, since 2018 there have been two directors: Serge R. and Michel M..

Serge R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		497 838	631 790	83 665	557 226
Current Assets	8 621	998 796	868 282	398 157	802 395
Debtors	8 621	476 168	214 199	301 863	209 025
Net Assets Liabilities	-1 046	-206 339	-6 785 761	-7 336 631	-7 047 320
Other Debtors	8 621	217 379	42 574	86 683	50 307
Property Plant Equipment		12 153 605	5 200 000	5 127 787	5 055 574
Total Inventories		24 790	22 293	12 629	36 144

Other Financial Data
Audit Fees Expenses			9 000	10 000	11 000
Accrued Liabilities Deferred Income		336 239	376 781	320 661	571 809
Accumulated Depreciation Impairment Property Plant Equipment		157 350	7 110 955	7 183 168	7 255 381
Administrative Expenses		1 048 032	7 449 881	387 636	503 724
Amounts Owed To Group Undertakings	349	2 615 349	3 154 206	3 155 795	3 159 946
Average Number Employees During Period		130	110	87	95
Bank Borrowings		4 331 250	4 162 500	4 213 770	4 007 060
Bank Borrowings Overdrafts		4 106 250	3 937 500	4 007 060	3 735 100
Banking Arrangements Classified As Cash Cash Equivalents				-175 654
Bank Overdrafts				175 654
Cash Cash Equivalents Cash Flow Value		497 838	631 790	-91 989	557 226
Corporation Tax Payable			41 843		16 586
Cost Sales		2 015 634	2 718 477	1 812 707	2 868 786
Creditors	9 667	8 976 250	8 807 500	8 877 060	8 605 100
Current Tax For Period			41 843	-41 843	16 586
Deferred Tax Asset Debtors				70 435
Depreciation Expense Property Plant Equipment		157 350	174 122	72 213	72 213
Depreciation Impairment Expense Property Plant Equipment		157 350	6 953 605	72 213	72 213
Finance Lease Liabilities Present Value Total		4 870 000	4 870 000	4 870 000	4 870 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		168 750	168 750	148 730	206 710
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-70 435	70 435
Further Item Tax Increase Decrease Component Adjusting Items			1 321 185	13 720	13 721
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-4 147 823	377 790	176 549	-408 492
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		467 547	-261 969	17 229	-22 403
Gain Loss In Cash Flows From Change In Inventories		24 790	-2 497	-9 664	23 515
Government Grant Income				608 695	18 000
Gross Profit Loss		963 958	1 071 212	-753 491	976 390
Impairment Loss Property Plant Equipment			6 779 483
Increase From Depreciation Charge For Year Property Plant Equipment		157 350	174 122	72 213	72 213
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			6 779 483
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		122 208	159 852	130 850	114 410
Interest Income On Bank Deposits		989	942	134	76
Interest Payable Similar Charges Finance Costs		122 208	159 852	130 850	114 410
Interest Received Classified As Investing Activities		-989	-942	-134	-76
Issue Equity Instruments	1
Net Cash Flows From Used In Operating Activities		-3 606 554	-301 760	775 183	-855 849
Net Cash Generated From Operations		-3 728 762	-461 612	644 333	-970 259
Net Current Assets Liabilities	-1 046	-3 383 694	-3 178 261	-3 587 358	-3 497 794
Net Finance Income Costs		989	942	134	76
Net Interest Paid Received Classified As Operating Activities		-122 208	-159 852	-130 850	-114 410
Operating Profit Loss		-84 074	-6 378 669	-532 432	490 666
Other Creditors	9 318	4 870 000	28 299	567	1 339
Other Interest Receivable Similar Income Finance Income		989	942	134	76
Other Operating Income Format1				608 695	18 000
Other Taxation Social Security Payable		1 071 536	29 457	18 060	105 091
Payments Finance Lease Liabilities Classified As Financing Activities		4 870 000
Pension Other Post-employment Benefit Costs Other Pension Costs		9 416	17 426	13 607	16 833
Prepayments Accrued Income		77 674	41 373	93 307	61 175
Profit Loss	-1 047	-205 293	-6 579 422	-550 870	289 311
Profit Loss On Ordinary Activities Before Tax		-205 293	-6 537 579	-663 148	376 332
Property Plant Equipment Gross Cost		12 310 955	12 310 955	12 310 955
Purchase Property Plant Equipment		-12 310 955
Raw Materials Consumables		24 790	22 293	12 629	36 144
Social Security Costs		60 443	78 959	60 298	88 196
Staff Costs Employee Benefits Expense		1 046 698	1 459 392	1 151 208	1 526 749
Tax Decrease From Utilisation Tax Losses			37 202
Tax Expense Credit Applicable Tax Rate		-39 006	-1 242 140	-125 998	71 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 946	1 321 185
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		37 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities			41 843	-112 278	87 021
Total Additions Including From Business Combinations Property Plant Equipment		12 310 955
Total Assets Less Current Liabilities	-1 046	8 769 911	2 021 739	1 540 429	1 557 780
Total Borrowings		4 106 250	4 162 500	4 389 424	4 007 060
Total Operating Lease Payments			130 000	127 500	132 921
Trade Creditors Trade Payables		134 077	190 957	108 068	173 458
Trade Debtors Trade Receivables		258 789	130 252	51 438	97 543
Turnover Revenue		2 979 592	3 789 689	1 059 216	3 845 176
Wages Salaries		976 839	1 363 007	1 077 303	1 421 720

Company staff

Serge R.

Role: Director

Appointed: 31 January 2018

Latest update: 21 December 2023

Michel M.

Role: Director

Appointed: 31 January 2018

Latest update: 21 December 2023

People with significant control

Serge R.

Notified on 18 July 2018

Nature of control:

substantial control or influence

Serge R.

Notified on 31 January 2018

Ceased on 18 July 2018

Nature of control:

substantial control or influence

Lj Capital Limited

Address: 9 Clifford Street, London, W1S 2FT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06931299

Notified on 31 January 2018

Ceased on 18 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Quadrangle Trustee Services Limited

Address: Third Floor / 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02455572

Notified on 31 January 2018

Ceased on 18 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Sandgate Bridgewood Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serge R.

Michel M.

Stewart C.

People with significant control

Serge R.

Serge R.

Lj Capital Limited

Quadrangle Trustee Services Limited

Accounts Documents

Company filings

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