Founded in 2004, Bridgemill Steel Sections, classified under reg no. 05316958 is an active company. Currently registered at Phoenix Works DY2 0XH, Dudley the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Andrew D., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 20 December 2004 and Andrew D. has been with the company for the least time - from 11 March 2010. Currenlty, the firm lists one former director, whose name is Gail D. and who left the the firm on 11 March 2010. In addition, there is one former secretary - Gail D. who worked with the the firm until 11 March 2010.
Office Address | Phoenix Works |
Office Address2 | Peartree Lane |
Town | Dudley |
Post code | DY2 0XH |
Country of origin | United Kingdom |
Registration Number | 05316958 |
Date of Incorporation | Mon, 20th Dec 2004 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Stephen B. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Andrew D. This PSC and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 48 391 | 78 402 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 105 929 | 62 711 | 90 038 | 139 396 | 125 501 | 125 753 | 114 393 | ||
Current Assets | 185 453 | 210 272 | 225 335 | 172 406 | 218 489 | 309 754 | 246 397 | 366 531 | 237 507 |
Debtors | 90 421 | 91 104 | 102 400 | 93 133 | 106 080 | 145 342 | 107 717 | 203 318 | 105 612 |
Net Assets Liabilities | 82 273 | 57 371 | 54 431 | 94 630 | 75 264 | 80 970 | 42 943 | ||
Other Debtors | 2 784 | 2 471 | 4 032 | 2 486 | 3 148 | 2 526 | 3 264 | ||
Property Plant Equipment | 86 553 | 68 753 | 50 953 | 33 153 | 15 353 | ||||
Total Inventories | 17 006 | 16 562 | 22 371 | 25 016 | 13 179 | 37 460 | 17 502 | ||
Cash Bank In Hand | 84 522 | 105 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 391 | 78 402 | |||||||
Stocks Inventory | 10 510 | 13 276 | |||||||
Tangible Fixed Assets | 3 377 | 1 689 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 260 | 260 | |||||||
Profit Loss Account Reserve | 48 131 | 78 142 | |||||||
Shareholder Funds | 48 391 | 78 402 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 465 | 15 912 | 33 712 | 51 562 | 69 362 | 87 162 | 102 515 | ||
Average Number Employees During Period | 4 | 4 | 3 | 3 | |||||
Corporation Tax Payable | 20 995 | 13 590 | 24 682 | 13 064 | 18 717 | 10 182 | |||
Corporation Tax Recoverable | 4 253 | ||||||||
Creditors | 143 062 | 56 960 | 54 485 | 38 729 | 26 203 | 8 637 | 194 564 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 447 | 17 800 | 17 850 | 17 800 | 17 800 | 15 353 | |||
Net Current Assets Liabilities | 45 014 | 76 713 | 82 273 | 44 218 | 51 600 | 92 597 | 74 945 | 77 171 | 42 943 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 42 669 | 56 960 | 54 485 | 38 729 | 26 203 | 8 637 | 76 717 | ||
Other Taxation Social Security Payable | 17 945 | 9 777 | 13 194 | 24 379 | 17 885 | 33 467 | 18 365 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 465 | 102 465 | 102 465 | 102 515 | 102 515 | 102 515 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 445 | 11 437 | 10 191 | 6 631 | 2 917 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 000 | 50 | |||||||
Total Assets Less Current Liabilities | 48 391 | 78 402 | 82 273 | 130 776 | 120 353 | 143 550 | 108 098 | 92 524 | 42 943 |
Trade Creditors Trade Payables | 61 453 | 61 419 | 80 956 | 85 454 | 57 915 | 152 279 | 89 300 | ||
Trade Debtors Trade Receivables | 99 616 | 86 409 | 102 048 | 142 856 | 104 569 | 200 792 | 102 348 | ||
Creditors Due Within One Year | 140 439 | 133 559 | |||||||
Fixed Assets | 3 377 | 1 689 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 465 | 13 465 | |||||||
Tangible Fixed Assets Depreciation | 10 088 | 11 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 688 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, April 2023 |
accounts | Free Download (8 pages) |
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