Bridgestones started in year 2001 as Private Limited Company with registration number 04159159. The Bridgestones company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lancashire at 125-127 Union Street. Postal code: OL1 1TE.
At present there are 3 directors in the the company, namely Victoria G., Jane C. and Robert C.. In addition one secretary - Jane C. - is with the firm. As of 25 April 2024, there were 3 ex directors - Liam D., Keith T. and others listed below. There were no ex secretaries.
Office Address | 125-127 Union Street |
Office Address2 | Oldham |
Town | Lancashire |
Post code | OL1 1TE |
Country of origin | United Kingdom |
Registration Number | 04159159 |
Date of Incorporation | Tue, 13th Feb 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Robert C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights significiant influence or control |
Jonathan L.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan L.
Notified on | 6 April 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 572 681 | 872 829 | 845 023 | 1 043 111 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 59 499 | 20 155 | 14 045 | 2 458 | |||||||
Cash Bank On Hand | 2 458 | 12 252 | 2 558 | 20 109 | 3 002 | 13 226 | 5 508 | 1 611 | |||
Current Assets | 1 575 273 | 1 586 715 | 1 347 808 | 1 422 513 | 1 534 424 | 1 486 154 | 1 516 578 | 1 519 176 | 1 541 607 | 1 510 875 | 1 504 579 |
Debtors | 1 515 774 | 1 566 560 | 1 333 763 | 1 420 055 | 1 522 157 | 1 483 581 | 1 496 454 | 1 516 159 | 1 528 366 | 194 441 | 1 502 968 |
Intangible Fixed Assets | 413 | 197 | |||||||||
Net Assets Liabilities | 1 043 111 | 1 060 160 | 1 019 079 | 997 662 | 1 036 538 | 1 091 868 | 1 127 591 | 1 127 127 | |||
Net Assets Liabilities Including Pension Asset Liability | 572 681 | 872 829 | 845 023 | 1 043 111 | |||||||
Other Debtors | 95 739 | 113 053 | 99 649 | 117 382 | 133 292 | 123 886 | 124 853 | 109 920 | |||
Property Plant Equipment | 312 672 | 502 274 | 529 289 | 502 212 | 487 590 | 503 849 | |||||
Tangible Fixed Assets | 490 766 | 432 081 | 357 115 | 312 672 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 270 | 270 | 270 | 270 | |||||||
Profit Loss Account Reserve | 494 942 | 795 090 | 767 284 | 965 372 | |||||||
Shareholder Funds | 572 681 | 872 829 | 845 023 | 1 043 111 | |||||||
Other | |||||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 347 | 3 347 | 3 347 | 3 347 | 3 347 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 737 | 116 738 | 103 706 | 107 194 | 122 770 | 131 714 | 18 751 | 24 840 | |||
Amounts Owed By Group Undertakings | 1 254 411 | 1 345 294 | 1 311 607 | 1 306 079 | 1 311 267 | 1 310 886 | 1 310 911 | 1 311 824 | |||
Average Number Employees During Period | 21 | 26 | 36 | 31 | 22 | 19 | 16 | 15 | |||
Bank Borrowings | 52 576 | 326 554 | 368 177 | 270 752 | 181 050 | 176 881 | 127 482 | 96 729 | |||
Bank Borrowings Overdrafts | 29 450 | 280 157 | 272 548 | 182 032 | 129 752 | 123 193 | 190 243 | 196 117 | |||
Bank Overdrafts | 139 570 | 132 119 | 142 859 | 162 828 | 166 675 | 168 075 | 159 537 | 166 132 | |||
Creditors | 54 797 | 303 488 | 313 286 | 397 380 | 365 068 | 312 359 | 677 118 | 80 190 | |||
Creditors Due After One Year | 379 266 | 236 922 | 118 033 | 54 797 | |||||||
Creditors Due Within One Year | 1 154 506 | 949 243 | 741 867 | 637 277 | |||||||
Current Asset Investments | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Debtors Due After One Year | -976 792 | -1 246 604 | -1 143 344 | -1 254 411 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 210 | 32 033 | 30 674 | 12 921 | |||||||
Disposals Property Plant Equipment | 53 269 | 42 000 | 34 959 | 22 350 | |||||||
Finance Lease Liabilities Present Value Total | 25 347 | 23 331 | 40 738 | 27 205 | 26 478 | 33 144 | 8 142 | 25 001 | |||
Fixed Assets | 531 180 | 472 279 | 357 115 | 312 672 | 502 274 | 529 290 | 502 212 | 487 590 | 503 849 | 488 088 | 475 596 |
Increase Decrease In Property Plant Equipment | 21 245 | 43 200 | 42 527 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 211 | 19 000 | 34 162 | 21 865 | 12 654 | ||||||
Intangible Assets Gross Cost | 3 347 | 3 347 | 3 347 | 3 347 | 3 347 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 934 | 3 150 | 3 347 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 216 | 197 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 3 347 | 3 347 | 3 347 | ||||||||
Investments Fixed Assets | 40 001 | 40 001 | |||||||||
Net Current Assets Liabilities | 420 767 | 637 472 | 605 941 | 785 236 | 861 374 | 803 075 | 892 830 | 914 016 | 900 378 | 833 757 | 731 721 |
Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||||
Other Creditors | 182 317 | 174 629 | 166 479 | 188 143 | 235 316 | 156 022 | 72 477 | 364 037 | |||
Other Taxation Social Security Payable | 235 649 | 215 078 | 196 527 | 101 833 | 81 200 | 149 327 | 139 201 | 123 126 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 459 409 | 619 012 | 632 995 | 609 406 | 610 360 | 635 563 | 201 382 | 636 581 | |||
Revaluation Reserve | 41 479 | 41 479 | 41 479 | 41 479 | |||||||
Secured Debts | 444 935 | 355 278 | 246 143 | 192 146 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Share Premium Account | 35 990 | 35 990 | 35 990 | 35 990 | |||||||
Tangible Fixed Assets Additions | 1 478 | 1 911 | 476 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 673 461 | 659 944 | 536 370 | 459 409 | |||||||
Tangible Fixed Assets Depreciation | 182 695 | 227 863 | 179 255 | 146 737 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 728 | 26 917 | 12 250 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 560 | 75 525 | 44 768 | ||||||||
Tangible Fixed Assets Disposals | 14 995 | 125 485 | 77 437 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 212 872 | 55 983 | 11 370 | 47 553 | 162 | ||||||
Total Assets Less Current Liabilities | 951 947 | 1 109 751 | 963 056 | 1 097 908 | 1 363 648 | 1 332 365 | 1 395 042 | 1 401 606 | 1 404 227 | 1 321 845 | 1 207 317 |
Total Borrowings | 192 146 | 458 673 | 511 036 | 433 580 | 347 725 | 344 956 | 287 019 | 262 861 | |||
Trade Creditors Trade Payables | 48 558 | 75 279 | 64 202 | 48 574 | 47 389 | 61 115 | 51 353 | 64 577 | |||
Trade Debtors Trade Receivables | 69 905 | 63 810 | 72 325 | 72 993 | 71 600 | 93 594 | 69 588 | 81 224 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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