Founded in 2010, Bridge House Electricals, classified under reg no. 07421752 is an active company. Currently registered at Excel House Millbrook Lane LN8 5AB, Market Rasen the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Craig R., appointed on 28 October 2010. In addition, a secretary was appointed - Clare R., appointed on 1 January 2012. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Excel House Millbrook Lane |
Office Address2 | Wragby |
Town | Market Rasen |
Post code | LN8 5AB |
Country of origin | United Kingdom |
Registration Number | 07421752 |
Date of Incorporation | Thu, 28th Oct 2010 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Craig R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clare R. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Craig R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Clare R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 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 | 2023-12-31 |
Net Worth | 2 797 | 4 434 | 4 149 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 497 | 11 632 | 14 048 | ||||||||
Cash Bank On Hand | 14 048 | 19 730 | 8 757 | 4 757 | 3 767 | 7 100 | 10 884 | 19 328 | 15 635 | ||
Current Assets | 15 880 | 17 035 | 20 756 | 26 092 | 21 519 | 17 167 | 19 568 | 22 310 | 28 394 | 36 784 | 31 967 |
Debtors | 7 383 | 5 203 | 6 298 | 6 223 | 11 973 | 11 580 | 10 095 | 11 029 | 16 828 | 12 096 | 11 615 |
Net Assets Liabilities | 4 149 | 13 584 | 7 244 | 1 016 | 2 628 | 3 292 | 10 972 | 9 346 | 11 469 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 797 | 4 434 | 4 149 | ||||||||
Property Plant Equipment | 10 551 | 6 295 | 5 351 | 4 877 | 4 260 | 5 169 | 8 146 | 7 424 | |||
Stocks Inventory | 200 | 410 | |||||||||
Tangible Fixed Assets | 7 717 | 12 336 | 10 551 | ||||||||
Total Inventories | 410 | 139 | 789 | 830 | 5 706 | 4 181 | 682 | 5 360 | 4 717 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 1 797 | 3 434 | 3 149 | ||||||||
Shareholder Funds | 2 797 | 4 434 | 4 149 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 087 | 3 044 | 509 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 372 | 12 869 | 22 161 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 285 | 19 000 | 19 626 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 335 | 10 446 | 11 390 | 11 919 | 12 652 | 13 465 | 14 464 | 15 686 | 18 881 | ||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 25 048 | 17 544 | 18 596 | 20 101 | 20 391 | 23 205 | 24 534 | 33 888 | 31 718 | ||
Creditors Due Within One Year | 19 303 | 22 470 | 25 048 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 | ||||||||||
Disposals Property Plant Equipment | 3 515 | 619 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 944 | 815 | 733 | 813 | 999 | 1 222 | 3 195 | |||
Net Current Assets Liabilities | -3 423 | -5 435 | -4 292 | 8 548 | 2 923 | -2 934 | -823 | -895 | 3 860 | 2 896 | 249 |
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 19 886 | 16 741 | 16 741 | 16 796 | 16 912 | 18 634 | 22 610 | 23 110 | 44 475 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 110 | 1 259 | 1 030 | 927 | 809 | 982 | 1 034 | 974 | 4 491 | ||
Provisions For Liabilities Charges | 1 497 | 2 467 | 2 110 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 7 408 | 619 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 859 | 19 267 | 19 886 | ||||||||
Tangible Fixed Assets Depreciation | 4 142 | 6 931 | 9 335 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 789 | 2 404 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 | 674 | 116 | 1 722 | 3 976 | 500 | 21 365 | ||||
Total Assets Less Current Liabilities | 4 294 | 6 901 | 6 259 | 14 843 | 8 274 | 1 943 | 3 437 | 4 274 | 12 006 | 10 320 | 25 843 |
Advances Credits Directors | 1 707 | ||||||||||
Advances Credits Made In Period Directors | 39 028 | ||||||||||
Advances Credits Repaid In Period Directors | 37 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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