Bridge Warehousing Limited is a private limited company situated at Canal Mill Botany Brow, Chorley, Lancashire PR6 9AF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-25, this 3-year-old company is run by 2 directors.
Director Timothy K., appointed on 25 January 2021. Director Claire S., appointed on 25 January 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-01-24 and the deadline for the following filing is 2024-02-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Canal Mill Botany Brow |
| Office Address2 | Chorley |
| Town | Lancashire |
| Post code | PR6 9AF |
| Country of origin | United Kingdom |
| Registration Number | 13153749 |
| Date of Incorporation | Mon, 25th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2021
Position: Director
Appointed: 25 January 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Timothy K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Claire S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy K.
| Notified on | 1 February 2021 |
| Nature of control: |
75,01-100% shares |
Claire S.
| Notified on | 25 January 2021 |
| Ceased on | 27 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 316 | 9 803 |
| Current Assets | 3 342 297 | 13 342 284 |
| Debtors | 3 306 981 | 13 332 481 |
| Other Debtors | 3 306 981 | 13 332 481 |
| Total Inventories | 10 861 | |
| Other | ||
| Accrued Liabilities Deferred Income | 29 893 | 22 114 |
| Accumulated Amortisation Impairment Intangible Assets | 1 290 802 | 2 581 604 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 918 | 214 699 |
| Acquired Through Business Combinations Intangible Assets | 12 908 017 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 420 | 27 740 |
| Administrative Expenses | 4 624 018 | 4 812 234 |
| Amounts Owed To Group Undertakings | 33 197 500 | 43 197 500 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 25 000 000 | 32 500 000 |
| Bank Borrowings Overdrafts | 25 000 000 | 32 500 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 182 156 | 131 780 |
| Cash Cash Equivalents | 1 108 720 | 1 289 713 |
| Cost Sales | 491 921 | 581 051 |
| Creditors | 33 197 500 | 43 197 500 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 16 961 | -6 140 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 773 | -19 443 |
| Finance Lease Liabilities Present Value Total | 128 787 | 90 780 |
| Finance Lease Payments Owing Minimum Gross | 38 007 | 38 007 |
| Further Item Tax Increase Decrease Component Adjusting Items | -12 047 | -2 443 |
| Gross Profit Loss | 6 449 204 | |
| Income Taxes Paid Refund Classified As Operating Activities | -284 639 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 077 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 290 802 | 1 290 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 619 | 5 920 |
| Intangible Assets | 11 617 215 | 10 326 413 |
| Intangible Assets Gross Cost | 12 908 017 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 323 151 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 496 | |
| Interest Income On Bank Deposits | 101 | |
| Interest Paid Classified As Operating Activities | -324 647 | -1 420 138 |
| Interest Payable Similar Charges Finance Costs | 324 647 | 1 420 138 |
| Interest Received Classified As Investing Activities | -101 | |
| Investments Fixed Assets | 30 005 204 | 30 005 204 |
| Investments In Subsidiaries | 30 005 204 | 30 005 204 |
| Issue Equity Instruments | 1 | |
| Net Cash Generated From Operations | -6 474 210 | 5 934 754 |
| Net Finance Income Costs | 101 | |
| Operating Profit Loss | 1 825 186 | |
| Other Creditors | 25 716 | 1 721 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 139 | |
| Other Disposals Property Plant Equipment | 101 873 | |
| Other Interest Receivable Similar Income Finance Income | 101 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 229 | 32 601 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 603 354 | 790 916 |
| Profit Loss | 150 000 | -13 |
| Profit Loss On Ordinary Activities Before Tax | 1 500 640 | |
| Property Plant Equipment Gross Cost | 319 721 | 245 588 |
| Raw Materials Consumables | 10 861 | |
| Social Security Costs | 167 654 | |
| Staff Costs Employee Benefits Expense | 1 886 696 | 2 122 066 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 671 | 45 088 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -491 743 | -560 911 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 248 441 | 245 252 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 811 | -25 583 |
| Total Borrowings | 25 000 000 | 32 500 000 |
| Total Deferred Tax Expense Credit | 46 734 | -25 583 |
| Trade Creditors Trade Payables | 657 432 | 836 813 |
| Trade Debtors Trade Receivables | 570 360 | 936 779 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -208 301 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -208 299 | |
| Turnover Revenue | 6 941 125 | |
| Wages Salaries | 1 693 813 | 1 894 408 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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