Bridgestones Limited LANCASHIRE


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.

Bridgestones Limited Address / Contact

Office Address 125-127 Union Street
Office Address2 Oldham
Town Lancashire
Post code OL1 1TE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Victoria G.

Position: Director

Appointed: 18 May 2007

Jane C.

Position: Director

Appointed: 13 February 2001

Robert C.

Position: Director

Appointed: 13 February 2001

Jane C.

Position: Secretary

Appointed: 13 February 2001

Liam D.

Position: Director

Appointed: 01 October 2017

Resigned: 28 February 2019

Keith T.

Position: Director

Appointed: 01 November 2007

Resigned: 02 February 2009

Jonathan L.

Position: Director

Appointed: 19 August 2002

Resigned: 31 January 2020

London Law Services Limited

Position: Nominee Director

Appointed: 13 February 2001

Resigned: 13 February 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2001

Resigned: 13 February 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth572 681872 829845 0231 043 111       
Balance Sheet
Cash Bank In Hand59 49920 15514 0452 458       
Cash Bank On Hand   2 45812 2522 55820 1093 00213 2265 5081 611
Current Assets1 575 2731 586 7151 347 8081 422 5131 534 4241 486 1541 516 5781 519 1761 541 6071 510 8751 504 579
Debtors1 515 7741 566 5601 333 7631 420 0551 522 1571 483 5811 496 4541 516 1591 528 366194 4411 502 968
Intangible Fixed Assets413197         
Net Assets Liabilities   1 043 1111 060 1601 019 079997 6621 036 5381 091 8681 127 5911 127 127
Net Assets Liabilities Including Pension Asset Liability572 681872 829845 0231 043 111       
Other Debtors   95 739113 05399 649117 382133 292123 886124 853109 920
Property Plant Equipment   312 672502 274529 289502 212487 590503 849  
Tangible Fixed Assets490 766432 081357 115312 672       
Reserves/Capital
Called Up Share Capital270270270270       
Profit Loss Account Reserve494 942795 090767 284965 372       
Shareholder Funds572 681872 829845 0231 043 111       
Other
Accounting Period Subsidiary  2 0152 016       
Accumulated Amortisation Impairment Intangible Assets   3 3473 3473 347 3 347 3 347 
Accumulated Depreciation Impairment Property Plant Equipment   146 737116 738103 706107 194122 770131 71418 75124 840
Amounts Owed By Group Undertakings   1 254 4111 345 2941 311 6071 306 0791 311 2671 310 8861 310 9111 311 824
Average Number Employees During Period   2126363122191615
Bank Borrowings   52 576326 554368 177270 752181 050176 881127 48296 729
Bank Borrowings Overdrafts   29 450280 157272 548182 032129 752123 193190 243196 117
Bank Overdrafts   139 570132 119142 859162 828166 675168 075159 537166 132
Creditors   54 797303 488313 286397 380365 068312 359677 11880 190
Creditors Due After One Year379 266236 922118 03354 797       
Creditors Due Within One Year1 154 506949 243741 867637 277       
Current Asset Investments    151515151515 
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 21032 03330 674 12 921  
Disposals Property Plant Equipment    53 26942 00034 959 22 350  
Finance Lease Liabilities Present Value Total   25 34723 33140 73827 20526 47833 1448 14225 001
Fixed Assets531 180472 279357 115312 672502 274529 290502 212487 590503 849488 088475 596
Increase Decrease In Property Plant Equipment    21 24543 200  42 527  
Increase From Depreciation Charge For Year Property Plant Equipment    13 21119 00034 162 21 865 12 654
Intangible Assets Gross Cost   3 3473 3473 347 3 347 3 347 
Intangible Fixed Assets Aggregate Amortisation Impairment2 9343 1503 347        
Intangible Fixed Assets Amortisation Charged In Period 216197        
Intangible Fixed Assets Cost Or Valuation3 3473 3473 347        
Investments Fixed Assets40 00140 001         
Net Current Assets Liabilities420 767637 472605 941785 236861 374803 075892 830914 016900 378833 757731 721
Number Shares Allotted 50 00050 00050 000       
Other Creditors   182 317174 629166 479188 143235 316156 02272 477364 037
Other Taxation Social Security Payable   235 649215 078196 527101 83381 200149 327139 201123 126
Par Value Share 111       
Property Plant Equipment Gross Cost   459 409619 012632 995609 406610 360635 563201 382636 581
Revaluation Reserve41 47941 47941 47941 479       
Secured Debts444 935355 278246 143192 146       
Share Capital Allotted Called Up Paid50 00050 00050 00050 000       
Share Premium Account35 99035 99035 99035 990       
Tangible Fixed Assets Additions 1 4781 911476       
Tangible Fixed Assets Cost Or Valuation673 461659 944536 370459 409       
Tangible Fixed Assets Depreciation182 695227 863179 255146 737       
Tangible Fixed Assets Depreciation Charged In Period 51 72826 91712 250       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 56075 52544 768       
Tangible Fixed Assets Disposals 14 995125 48577 437       
Total Additions Including From Business Combinations Property Plant Equipment    212 87255 98311 370 47 553 162
Total Assets Less Current Liabilities951 9471 109 751963 0561 097 9081 363 6481 332 3651 395 0421 401 6061 404 2271 321 8451 207 317
Total Borrowings   192 146458 673511 036433 580347 725344 956287 019262 861
Trade Creditors Trade Payables   48 55875 27964 20248 57447 38961 11551 35364 577
Trade Debtors Trade Receivables   69 90563 81072 32572 99371 60093 59469 58881 224

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023
Free Download (11 pages)

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