Whitchurch Bridge (holdings) Limited in Reading, RG1 2AN

Description

Data updated on: 12-02-2021

Whitchurch Bridge (holdings) started its operations in 1995 as a Private Limited Company under the ID 03084798. The company's headquarters was based in Reading at C/o Kre Corporate Recovery Llp Unit 8. This particular Whitchurch Bridge (holdings) Limited firm had been operating on the market for at least twenty five years.

Robert P., Charles M., Geoffrey W. and Michael B. were registered as the enterprise's directors and were managing the company from 2007 to 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	524 077	499 919

Balance Sheet
Cash Bank On Hand			672	5 676
Current Assets	105 733	566 158	608 752	611 536
Debtors	101 967	564 829	608 080	605 860
Net Assets Liabilities			587 001	589 222
Cash Bank In Hand	3 766	1 329

Capital & Reserves
Called Up Share Capital	432 500	432 500
Profit Loss Account Reserve	89 177	65 019
Shareholder Funds	524 077	499 919

Other Financial Data
Audit Fees Expenses			3 017	5 310
Administrative Expenses	3 554	24 158	8 500	9 726
Amounts Owed By Related Parties			608 080	605 860
Convertible Bonds In Issue			441 740	441 740
Creditors			441 740	441 740
Dividend Income From Group Undertakings			50 572	66 035
Interest Payable Similar Charges Finance Costs			29 215	29 215
Investments Fixed Assets	423 000	423 000	423 000	423 000
Net Current Assets Liabilities	101 077	563 669	605 741	607 962
Other Creditors		486 750	3 011	3 574
Other Interest Receivable Similar Income Finance Income			79 787	95 250
Percentage Class Share Held In Subsidiary				100
Profit Loss			42 072	56 309
Profit Loss On Ordinary Activities Before Tax	-3 554	-24 158	42 072	56 309
Total Assets Less Current Liabilities	524 077	986 669	1 028 741	1 030 962
Trade Creditors Trade Payables			3 011
Total Fees To Auditors	2 633	2 996
Amounts Owed By Group Undertakings Other Participating Interests	101 967	564 829
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 679	-521
Creditors Due After One Year		486 750
Creditors Due Within One Year	4 656	2 489
Net Assets Liability Excluding Pension Asset Liability	524 077	499 919
Number Shares Allotted		43 250
Other Creditors Due Within One Year	2 977	3 010
Par Value Share		10
Percentage Subsidiary Held		100
Profit Loss For Period	-3 554	-24 158
Share Capital Allotted Called Up Paid	432 500	432 500
Share Premium Account	2 400	2 400