Bridge Heating Limited in Olney, MK46 4AB

Description

Data updated on: 01-11-2023

Bridge Heating is a firm with it's headquarters at MK46 4AB Olney at Bridge House. This company was formed in 1999 and is registered under the identification number 03890418. This company has been on the English market for 25 years now and its state is active. Although currently it is operating under the name of Bridge Heating Limited, it had the name changed. It was known under the name Howper 287 until February 4, 2000, when the name was changed to Wheldon Contracts And Services. The last change took place on August 12, 2020. This business's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Bridge Heating Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-01.

This company has 1 managing director currently running this particular limited company, specifically John C. who has been doing the director's obligations for 25 years. The limited company had been directed by Lucy M. up until 2022. Furthermore a different director, namely Thomas C. gave up the position in 2020.

Previous company's names
Bridge Heating Limited 2020-08-12
Wheldon Contracts And Services Limited 2000-02-04
Howper 287 Limited 1999-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	80 997	181 899	139 360		32 777
Current Assets	1 802 405	833 528	892 886	679 233	41 783
Debtors	1 579 118	567 443	659 433	581 501	9 006
Net Assets Liabilities	96 901	-1 984 868	83 305	-24 725	-282 134
Other Debtors	576 873	253 968	342 508	200 196	8 971
Property Plant Equipment			2 112	2 100
Total Inventories	142 290	84 187

Other Financial Data
Audit Fees Expenses	20 000	13 750	12 500
Accumulated Amortisation Impairment Intangible Assets	375 073	376 765	22 318	46 180
Accumulated Depreciation Impairment Property Plant Equipment	84 233	84 233	23 577	24 344
Additions Other Than Through Business Combinations Intangible Assets		39 963	30 692
Additions Other Than Through Business Combinations Property Plant Equipment			2 403	755
Administrative Expenses	1 652 119	2 122 851	1 311 281
Amortisation Expense Intangible Assets		1 692	20 625
Amounts Owed By Related Parties			40 763
Amounts Owed To Related Parties	472 432	1 984 015		8 323	96 850
Average Number Employees During Period	69	58	50	39	19
Bank Borrowings			43 688	34 022	24 111
Bank Overdrafts				45 850
Comprehensive Income Expense		-2 081 769	84 158
Cost Sales	3 321 360	3 807 293	2 546 500
Creditors	1 705 504	2 741 668	43 688	34 022	24 111
Depreciation Expense Property Plant Equipment	4 364		292
Disposals Decrease In Amortisation Impairment Intangible Assets			-375 073		-62 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-60 948		-24 939
Disposals Intangible Assets			-375 073		-70 655
Disposals Property Plant Equipment			-60 947		-26 444
Fixed Assets		38 271	50 449	26 575
Gross Profit Loss	771 967	55 719	1 411 725
Increase From Amortisation Charge For Year Intangible Assets		1 692	20 626	23 862	15 908
Increase From Depreciation Charge For Year Property Plant Equipment			292	767	595
Intangible Assets		38 271	48 337	24 475
Intangible Assets Gross Cost	375 073	415 036	70 655	70 655
Issue Equity Instruments			1 984 015
Net Current Assets Liabilities	96 901	-1 908 139	176 544	88 222	-158 023
Operating Profit Loss	-880 152	-2 067 132
Other Creditors	98 761	47 142	63 088	25 598	9 320
Other Inventories	142 290	84 187	94 093	97 732
Profit Loss	-889 428	-2 081 769	84 158	-108 030
Profit Loss On Ordinary Activities Before Tax	-880 152	-2 067 132	100 444
Property Plant Equipment Gross Cost	84 233	84 233	25 689	26 444
Provisions For Liabilities Balance Sheet Subtotal		115 000	100 000	105 500	100 000
Taxation Social Security Payable	247 035	168 749	209 904	113 692	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 276	14 637	16 286
Total Assets Less Current Liabilities	96 901	-1 869 868	226 993	114 797	-158 023
Total Borrowings			43 688	34 022	24 111
Trade Creditors Trade Payables	887 276	541 762	437 038	387 882	83 625
Trade Debtors Trade Receivables	1 002 245	313 474	276 162	381 305	35
Turnover Revenue	4 093 327	3 863 012	3 958 225