The Bridge House Project Trading Ltd in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

This firm referred to as The Bridge House Project Trading was created on 2005-06-16 as a Private Limited Company. The enterprise's headquarters can be reached at Wimborne on 6 Poole Road. Should you need to get in touch with the firm by post, its zip code is BH21 1QE. The company reg. no. for The Bridge House Project Trading Ltd is 05482780. The enterprise's SIC and NACE codes are 86900 which stands for Other human health activities. The business latest annual accounts cover the period up to 2022-06-23 and the latest confirmation statement was released on 2023-06-16.

Within the following limited company, a variety of director's responsibilities have so far been performed by Paula G. who was arranged to perform management duties in 2005 in July. The limited company had been presided over by John M. till fourteen years ago. Furthermore, the director's assignments are often supported by a secretary - Emma L., who joined this specific limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2013-06-29	2014-06-27	2015-06-26	2016-06-26	2017-06-25	2018-06-24	2019-06-23	2020-06-23	2021-06-23	2022-06-23	2023-06-30
Currency
Net Worth	129	705	631	5 099	5 755	3 247

Balance Sheet
Cash Bank On Hand						200	200	200	200	200
Current Assets	22 680	28 178	24 521	37 047	34 386	33 140	35 740	51 716	44 478	30 082	22 052
Debtors	22 480	27 978	24 321	36 847	34 186	32 940	35 540	51 516	44 278	29 882	22 052	29 600	28 583
Other Debtors						28 359	30 261	46 238	39 000	24 603	22 000	29 548	28 531
Property Plant Equipment						204	153	115	86
Cash Bank In Hand	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	129	705	631	5 099	5 755	3 247
Tangible Fixed Assets	1 444	1 082	811	577	312	204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	127	703	629	5 097	5 753	3 245
Shareholder Funds	129	705	631	5 099	5 755	3 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 548	2 599	2 637	2 666
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						1 445	4 678	1 652	1 996	201
Corporation Tax Payable						23 055	20 536	28 593	15 138	6 275	6 275	6 236	3 378
Corporation Tax Recoverable						3 640	5 279	5 278	5 278	5 279
Creditors						29 156	27 884	41 251	32 088	22 534	19 093	7 703	7 287
Increase From Depreciation Charge For Year Property Plant Equipment							51	38	29
Net Current Assets Liabilities	-1 315	-377	-180	4 522	5 443	3 043	7 856	10 465	12 390	7 548	2 959	21 897	21 296
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 656	2 670	11 006	14 954	13 690	12 818	1 467	3 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 666
Other Disposals Property Plant Equipment										2 752
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 752	2 752	2 752	2 752
Total Assets Less Current Liabilities	129	705	631	5 099	5 755	3 247	8 009	10 580	12 476	7 548	2 959	21 897	21 296
Trade Creditors Trade Payables										2 368
Trade Debtors Trade Receivables											52	52	52
Creditors Due Within One Year	23 995	28 555	24 701	32 525	28 943	30 097
Fixed Assets	1 444	1 082	811	577	312	204
Number Shares Allotted		2	2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 752	2 752	2 752	2 752	2 752	2 752
Tangible Fixed Assets Depreciation	1 308	1 670	1 941	2 175	2 440	2 548
Tangible Fixed Assets Depreciation Charged In Period		362	271		265	108
Amount Specific Advance Or Credit Directors	9 315	12 064	9 039	18 619	11 200