W E Bridge International Limited in Cardiff, CF10 1EW

Description

Data updated on: 01-11-2023

W E Bridge International Limited can be contacted at Cardiff at Tenth Floor East Wing Southgate House. Anyone can search for the firm using the postal code - CF10 1EW. The enterprise has been in the field on the British market for 15 years. The company is registered under the number 07104100 and their current status is active. The firm's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. Its most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 14th Dec 2022.

This company owes its achievements and permanent improvement to a team of three directors, specifically Penelope M., Jan B. and David H., who have been supervising the firm since 2019-01-30.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-68 225	-179 398	33 659	48 924	17 625

Balance Sheet
Cash Bank On Hand					51 781	52 875	274 353	431 232	550 033	320 785	241 538	115 343
Current Assets	4 750	11 089	113 063	64 093	163 266	353 290	362 285	624 773	638 719	427 145	437 683	466 302
Debtors			16 162	64 093	111 485	300 415	87 932	193 541	88 686	106 360	196 145	350 959
Net Assets Liabilities					-24 155	27 367	130 217	252 947	282 785	175 315	-116 665	-278 061
Other Debtors						50 513	515	515	5 434	10 023	18 000
Property Plant Equipment					25 297	43 404	82 735	102 501	81 307	65 471	49 103	39 804
Cash Bank In Hand	4 750	11 089	96 901		51 781
Net Assets Liabilities Including Pension Asset Liability	-68 225	-179 398	33 659	48 924	17 625
Tangible Fixed Assets	12 302	12 972	27 188	31 296	25 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	9 250
Profit Loss Account Reserve	-68 325	-179 498	33 559	48 824	-158 900
Shareholder Funds	-68 225	-179 398	33 659	48 924	17 625

Other Financial Data
Accrued Liabilities							195 144	261 121	78 428	35 845	292 388	626 136
Accumulated Depreciation Impairment Property Plant Equipment					36 351	50 818	73 678	94 948	122 053	142 909	159 277	171 751
Additions Other Than Through Business Combinations Property Plant Equipment						32 574		41 036	5 911	5 020		3 175
Average Number Employees During Period					13	13	13	13	16	14	12	11
Bank Borrowings					98 417	65 333	23 334	23 333	245 000	178 646	117 396	56 146
Comprehensive Income Expense					-249 504	51 522
Creditors					98 417	65 333	62 894	29 452	263 188	185 397	117 396	56 146
Finance Lease Liabilities Present Value Total							39 560	29 452	11 264	6 751	5 764
Financial Commitments Other Than Capital Commitments									208 971	135 783	63 200
Increase From Depreciation Charge For Year Property Plant Equipment						14 467		21 270	27 105	20 856	16 368	12 474
Issue Equity Instruments					175 525
Net Current Assets Liabilities	4 750	1 089	6 471	17 628	90 745	49 296	110 376	179 898	464 666	295 241	-48 372	-261 719
Number Shares Issued Fully Paid							9 250	9 250
Other Creditors					83 395	268 447	4 502	66 177	5 529	4 958	11 676	12 961
Par Value Share								1
Prepayments					13 126	14 525	34 284	71 008	73 137	43 979	62 398	42 282
Profit Loss					-249 504	51 522
Property Plant Equipment Gross Cost					61 648	94 222	156 413	197 449	203 360	208 380	208 380	211 555
Taxation Social Security Payable					5 946	7 547	5 320	10 001	39 740	8 332	9 454	4 904
Total Assets Less Current Liabilities	17 052	14 061	33 659	48 924	116 042	92 700	193 111	282 399	545 973	360 712	731	-221 915
Total Borrowings					98 417	65 333	62 894	29 452	263 188	185 397	117 396	56 146
Trade Creditors Trade Payables					2 041		9 844	74 120	39 092	10 082	105 523	22 770
Trade Debtors Trade Receivables					95 570	232 588	53 133	122 018	10 115	35 082	115 747	308 677
Amount Specific Advance Or Credit Directors						50 515
Amount Specific Advance Or Credit Made In Period Directors						50 515
Creditors Due After One Year	85 277	193 459			98 417
Creditors Due Within One Year		10 000	106 592	46 465	72 521
Fixed Assets	12 302	12 972	27 188	31 296	25 297
Share Premium Account					167 275
Tangible Fixed Assets Additions		4 994	23 278	14 540	2 433
Tangible Fixed Assets Cost Or Valuation	16 403	21 397	44 675	59 215	61 648
Tangible Fixed Assets Depreciation	4 101	8 425	17 487	27 919	36 351
Tangible Fixed Assets Depreciation Charged In Period		4 324	9 062	10 432	8 432