Bridport Electric Palace Company started in year 2014 as Private Limited Company with registration number 09308469. The Bridport Electric Palace Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridport at 35 South Street. Postal code: DT6 3NY.
Currently there are 3 directors in the the company, namely Kathryn L., Alasdair W. and Susan W.. In addition one secretary - Susan W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 South Street |
Town | Bridport |
Post code | DT6 3NY |
Country of origin | United Kingdom |
Registration Number | 09308469 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Operation of arts facilities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Secretary
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Alasdair W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alasdair W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -336 750 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 037 | 24 606 | 45 543 | 41 708 | 15 260 | 6 874 | 9 178 | 3 634 |
Current Assets | 37 736 | 27 665 | 67 339 | 53 132 | 32 102 | 14 266 | 19 830 | 7 327 |
Debtors | 23 699 | 3 059 | 21 796 | 4 350 | 11 588 | 4 470 | 10 651 | 3 693 |
Net Assets Liabilities | -336 750 | -813 419 | -1 252 371 | -1 582 289 | -1 912 347 | -1 975 316 | -2 060 625 | -2 210 163 |
Property Plant Equipment | 764 693 | 898 503 | 1 086 281 | 1 443 595 | 1 429 991 | 1 381 182 | 1 336 998 | 1 295 919 |
Total Inventories | 7 074 | 5 254 | 2 922 | |||||
Cash Bank In Hand | 14 037 | |||||||
Intangible Fixed Assets | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -336 750 | |||||||
Tangible Fixed Assets | 764 694 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -336 850 | |||||||
Shareholder Funds | -336 750 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 131 | -32 366 | -22 404 | -51 809 | -69 190 | -57 902 | -80 590 | -67 879 |
Accumulated Amortisation Impairment Intangible Assets | 6 957 | 13 914 | 20 871 | 21 079 | 21 079 | 21 079 | 21 079 | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 598 | 86 098 | 137 782 | 191 925 | 245 100 | 294 752 | 340 632 | 384 231 |
Additions Other Than Through Business Combinations Intangible Assets | 21 079 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 180 310 | 239 462 | 411 457 | 39 571 | 843 | 2 236 | 2 520 | |
Average Number Employees During Period | 10 | 15 | 12 | 10 | 12 | 10 | 7 | 6 |
Creditors | 1 060 747 | 1 680 747 | 2 324 081 | 3 004 083 | 3 285 581 | 3 298 681 | 3 314 981 | 3 420 620 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -11 180 | -26 218 | -14 000 | -12 200 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -473 | |||||||
Disposals Property Plant Equipment | -540 | |||||||
Fixed Assets | 764 695 | 912 626 | 1 093 447 | 1 443 804 | 1 429 992 | 1 381 183 | 1 336 999 | 1 295 920 |
Increase From Amortisation Charge For Year Intangible Assets | 6 957 | 6 957 | 6 957 | 208 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 500 | 51 684 | 54 143 | 53 175 | 49 652 | 46 353 | 43 599 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 080 747 | 619 980 | 643 354 | 679 631 | 282 400 | 38 100 | 32 750 | 121 429 |
Intangible Assets | 1 | 14 123 | 7 166 | 209 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 21 080 | 21 080 | 21 080 | 21 080 | 21 080 | 21 080 | 21 080 |
Loans Owed To Related Parties | 1 080 747 | 1 700 727 | 2 344 081 | 3 023 712 | 3 294 932 | 3 306 814 | 3 325 564 | 3 434 793 |
Net Current Assets Liabilities | -40 698 | -12 932 | 667 | 29 799 | 12 432 | 84 | -2 053 | -17 584 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Inventories | 7 074 | 5 254 | 2 922 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 194 | 4 438 | 5 463 | 5 297 | 8 835 | 6 867 | 21 843 | 37 747 |
Property Plant Equipment Gross Cost | 804 291 | 984 601 | 1 224 063 | 1 635 520 | 1 675 091 | 1 675 934 | 1 677 630 | 1 680 150 |
Total Assets Less Current Liabilities | 723 997 | 899 694 | 1 094 114 | 1 473 603 | 1 442 424 | 1 381 267 | 1 334 946 | 1 278 336 |
Amount Specific Advance Or Credit Directors | 87 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 87 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -87 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 1 060 747 | |||||||
Creditors Due Within One Year | 78 434 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 12th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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