Bridgestone Construction started in year 2007 as Private Limited Company with registration number 06379728. The Bridgestone Construction company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hyde at Hyde Park House. Postal code: SK14 4EH. Since 2009-03-02 Bridgestone Construction Limited is no longer carrying the name Bridgestone Consultants.
The company has 3 directors, namely Mark L., Kevin H. and David K.. Of them, Kevin H., David K. have been with the company the longest, being appointed on 23 March 2009 and Mark L. has been with the company for the least time - from 27 March 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nicola H. who worked with the the company until 4 October 2009.
Office Address | Hyde Park House |
Office Address2 | Cartwright Street |
Town | Hyde |
Post code | SK14 4EH |
Country of origin | United Kingdom |
Registration Number | 06379728 |
Date of Incorporation | Mon, 24th Sep 2007 |
Industry | Management consultancy activities other than financial management |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (169 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 23 March 2009
Position: Director
Appointed: 23 March 2009
The register of persons with significant control that own or control the company includes 7 names. As we researched, there is Jayskies Limited from London, England. This PSC is categorised as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Orationis Limited that entered Stockport, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Cjnl Investments Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", has 50,01-75% voting rights. This PSC and has 50,01-75% voting rights.
Jayskies Limited
1st Floor 2 Woodberry Grove, Finchley, London, N12 0DR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 12664534 |
Notified on | 28 April 2021 |
Nature of control: |
25-50% shares |
Orationis Limited
26 Berrycroft Lane, Romiley, Stockport, Cheshire, SK6 3AU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House (England And Wales) |
Registration number | 12463524 |
Notified on | 27 April 2021 |
Nature of control: |
25-50% shares |
Cjnl Investments Limited
Mentor House Ainsworth Street, Blackburn, BB1 6AY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House (England And Wales) |
Registration number | 11478357 |
Notified on | 27 April 2021 |
Nature of control: |
50,01-75% voting rights |
Kevin H.
Notified on | 16 April 2019 |
Ceased on | 27 April 2021 |
Nature of control: |
significiant influence or control |
David K.
Notified on | 16 April 2019 |
Ceased on | 27 April 2021 |
Nature of control: |
significiant influence or control |
David K.
Notified on | 31 May 2017 |
Ceased on | 25 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin H.
Notified on | 31 May 2017 |
Ceased on | 25 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bridgestone Consultants | March 2, 2009 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 |
Net Worth | 56 187 | 158 110 | 166 765 | 171 554 | 178 406 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 427 769 | 342 913 | 402 845 | 917 678 | 2 121 577 | 4 931 948 | 6 313 365 | 2 359 905 | ||||
Current Assets | 157 382 | 588 190 | 401 080 | 512 577 | 747 353 | 754 547 | 769 571 | 1 886 253 | 3 243 315 | 8 709 140 | 9 349 555 | 7 681 461 |
Debtors | 34 438 | 86 304 | 4 256 | 108 993 | 122 569 | 281 438 | 261 444 | 968 575 | 1 121 738 | 3 777 192 | 3 036 190 | 5 321 556 |
Net Assets Liabilities | 514 120 | 588 701 | 2 275 774 | 4 299 299 | 3 131 873 | |||||||
Other Debtors | 85 253 | 59 084 | 170 273 | 448 567 | 291 329 | 231 469 | ||||||
Property Plant Equipment | 3 970 | 3 370 | 2 860 | 2 430 | 38 457 | 305 885 | 262 334 | 218 877 | ||||
Total Inventories | 197 015 | 130 196 | 105 282 | 356 021 | ||||||||
Cash Bank In Hand | 42 103 | 249 883 | 225 780 | 134 620 | 427 769 | |||||||
Stocks Inventory | 80 841 | 252 003 | 171 044 | 268 964 | 197 015 | |||||||
Tangible Fixed Assets | 5 330 | 6 475 | 5 500 | 4 670 | 3 970 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 56 181 | 158 104 | 166 759 | 171 548 | 178 400 | |||||||
Shareholder Funds | 56 187 | 158 110 | 166 765 | 171 554 | 178 406 | |||||||
Other | ||||||||||||
Audit Fees Expenses | 15 000 | 17 500 | ||||||||||
Accrued Liabilities Deferred Income | 2 275 | 2 275 | 3 318 | 11 312 | 11 471 | 35 333 | 70 485 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 124 | 6 724 | 7 234 | 7 664 | 11 535 | 25 859 | 86 855 | 129 566 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 281 752 | 17 445 | 14 632 | |||||||||
Administrative Expenses | 497 767 | 736 193 | 855 922 | |||||||||
Amounts Owed By Group Undertakings | 1 079 235 | |||||||||||
Average Number Employees During Period | 7 | 7 | 8 | 12 | 23 | 25 | 27 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 260 521 | 208 417 | 166 733 | |||||||||
Cash Cash Equivalents Cash Flow Value | 2 121 577 | 4 931 948 | 6 313 365 | 2 359 905 | ||||||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 610 | |||||||||||
Corporation Tax Payable | 28 593 | 24 712 | 24 816 | 127 350 | 316 746 | 469 216 | 163 994 | |||||
Corporation Tax Recoverable | 181 186 | 672 586 | 499 108 | |||||||||
Cost Sales | 26 851 104 | 29 552 760 | 24 303 679 | |||||||||
Creditors | 572 917 | 576 095 | 586 039 | 1 374 563 | 2 688 510 | 146 527 | 69 044 | 4 716 356 | ||||
Current Tax For Period | 469 216 | 163 994 | ||||||||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -47 418 | 47 418 | ||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 976 | -55 537 | 54 719 | |||||||||
Depreciation Expense Property Plant Equipment | 8 187 | 52 104 | ||||||||||
Depreciation Impairment Expense Property Plant Equipment | 14 324 | 60 996 | 49 724 | |||||||||
Dividends Paid | 890 489 | 570 789 | 2 288 138 | |||||||||
Dividends Paid Classified As Financing Activities | -890 489 | -570 789 | -2 288 138 | |||||||||
Dividends Paid On Shares Interim | 890 489 | 570 789 | 2 288 138 | |||||||||
Finance Lease Liabilities Present Value Total | 224 010 | 146 527 | 71 026 | |||||||||
Finance Lease Payments Owing Minimum Gross | 240 948 | 157 606 | 76 397 | |||||||||
Fixed Assets | 262 334 | 221 487 | ||||||||||
Further Item Interest Expense Component Total Interest Expense | 1 653 | -1 535 | ||||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -404 592 | -835 | ||||||||||
Future Finance Charges On Finance Leases | 16 938 | 11 079 | 5 371 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 618 724 | 824 425 | 684 727 | |||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 474 268 | -1 232 402 | 2 458 844 | |||||||||
Government Grant Income | 63 307 | 21 441 | ||||||||||
Gross Profit Loss | 3 138 924 | 2 787 937 | ||||||||||
Income Taxes Paid Refund Classified As Operating Activities | -127 351 | -491 400 | 173 478 | |||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 810 371 | -1 381 417 | 3 953 460 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -370 581 | -469 216 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 510 | 430 | 3 871 | 14 324 | 60 996 | 49 724 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 638 | 5 859 | ||||||||||
Interest Paid Classified As Operating Activities | -2 291 | -4 324 | -5 709 | |||||||||
Interest Payable Similar Charges Finance Costs | 2 291 | 4 324 | 5 709 | |||||||||
Interest Received Classified As Investing Activities | -700 | -12 600 | ||||||||||
Investments Fixed Assets | 2 610 | |||||||||||
Investments In Subsidiaries | 2 610 | |||||||||||
Net Cash Generated From Operations | -3 888 244 | -2 542 158 | 1 766 047 | |||||||||
Net Current Assets Liabilities | 50 857 | 151 635 | 161 265 | 166 884 | 174 436 | 178 452 | 183 532 | 511 690 | 554 805 | 2 171 953 | 4 106 009 | 2 965 105 |
Net Finance Income Costs | 700 | 12 600 | ||||||||||
Operating Profit Loss | 2 729 464 | 2 073 185 | ||||||||||
Other Creditors | 5 976 | 109 235 | 600 242 | 146 527 | 595 478 | 589 587 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 013 | |||||||||||
Other Disposals Property Plant Equipment | 15 378 | |||||||||||
Other Interest Income | 700 | 12 600 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 700 | 12 600 | ||||||||||
Other Operating Income Format1 | 88 307 | 21 441 | 190 | |||||||||
Other Taxation Social Security Payable | 10 199 | 9 640 | 10 940 | 27 962 | 148 469 | 143 804 | 153 166 | 92 554 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -44 698 | -77 483 | -75 501 | |||||||||
Payments Received On Account | 2 072 883 | |||||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 125 | 32 085 | 40 045 | |||||||||
Prepayments Accrued Income | 7 158 | 13 725 | 24 763 | 14 198 | ||||||||
Proceeds From Sales Property Plant Equipment | -13 099 | |||||||||||
Profit Loss | 2 577 562 | 2 594 314 | 1 120 712 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 2 727 173 | 2 069 561 | 1 339 425 | |||||||||
Property Plant Equipment Gross Cost | 10 094 | 10 094 | 10 094 | 10 094 | 49 992 | 331 744 | 349 189 | 348 443 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 561 | 55 537 | ||||||||||
Purchase Property Plant Equipment | -13 044 | -17 445 | -14 632 | |||||||||
Social Security Costs | 106 360 | 135 155 | ||||||||||
Staff Costs Employee Benefits Expense | 1 120 022 | 1 366 272 | 1 640 243 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 537 | 54 719 | ||||||||||
Tax Decrease From Utilisation Tax Losses | 101 289 | |||||||||||
Tax Expense Credit Applicable Tax Rate | 518 163 | 393 217 | 254 491 | |||||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 13 132 | |||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 029 | 4 250 | 5 796 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 611 | -524 753 | 218 713 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 898 | |||||||||||
Total Assets Less Current Liabilities | 56 187 | 158 110 | 166 765 | 171 554 | 178 406 | 181 822 | 186 392 | 514 120 | 593 262 | 2 477 838 | 4 368 343 | 3 186 592 |
Total Current Tax Expense Credit | 98 635 | -469 216 | 163 994 | |||||||||
Total Operating Lease Payments | 17 800 | 16 322 | ||||||||||
Trade Creditors Trade Payables | 429 872 | 468 588 | 440 243 | 1 110 016 | 1 623 053 | 3 173 182 | 4 382 086 | 3 728 710 | ||||
Trade Debtors Trade Receivables | 57 768 | 205 278 | 176 191 | 553 470 | 951 465 | 3 133 714 | 2 047 512 | 3 497 546 | ||||
Turnover Revenue | 29 990 028 | 32 340 697 | ||||||||||
Wages Salaries | 989 537 | 1 199 032 | 1 427 678 | |||||||||
Company Contributions To Defined Benefit Plans Directors | 2 209 | |||||||||||
Director Remuneration | 20 423 | 23 798 | 32 432 | |||||||||
Director Remuneration Benefits Including Payments To Third Parties | 20 423 | 26 007 | 33 158 | |||||||||
Creditors Due Within One Year | 106 525 | 436 555 | 239 815 | 345 693 | 572 917 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 125 | 1 332 | ||||||||||
Recoverable Value-added Tax | 64 801 | 75 035 | 83 921 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 2 286 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 808 | 10 094 | 10 094 | 10 094 | ||||||||
Tangible Fixed Assets Depreciation | 2 478 | 3 619 | 4 594 | 5 424 | 6 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 141 | 975 | 830 | 700 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-29 filed on: 22nd, February 2024 |
accounts | Free Download (26 pages) |
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