Founded in 2016, Bridgewater Finishes, classified under reg no. 09974082 is an active company. Currently registered at Newport House ST16 1DA, Stafford the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Susan S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 1 May 2018 and Susan S. has been with the company for the least time - from 1 June 2020. As of 25 April 2024, there were 3 ex directors - Louis D., Liane D. and others listed below. There were no ex secretaries.
Office Address | Newport House |
Office Address2 | Newport Road |
Town | Stafford |
Post code | ST16 1DA |
Country of origin | United Kingdom |
Registration Number | 09974082 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Christopher S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Midlands Floor Screeding Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher S.
Notified on | 31 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan S.
Notified on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Midlands Floor Screeding Limited
Venture Point Towers Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1UZ, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Ceased on | 31 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 448 | 27 123 | 105 460 | |||||
Current Assets | 17 510 | 164 961 | 215 360 | 229 005 | 281 551 | 363 590 | 397 698 | 584 612 |
Debtors | 196 048 | 246 521 | 277 200 | |||||
Net Assets Liabilities | 12 873 | 57 450 | 62 074 | -22 220 | 5 811 | 29 497 | 140 043 | 140 904 |
Other Debtors | 135 773 | 240 473 | 179 704 | |||||
Property Plant Equipment | 67 993 | 62 261 | ||||||
Total Inventories | 141 885 | 123 845 | 201 952 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 117 055 | 38 568 | 79 100 | 129 759 | 152 979 | 176 488 | ||
Amount Specific Advance Or Credit Made In Period Directors | 63 040 | 261 502 | 47 916 | 112 587 | 234 518 | 120 228 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 180 095 | 105 879 | 7 384 | 68 570 | 211 298 | 96 719 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 970 | 915 | 1 090 | 1 735 | 3 062 | 1 300 | 1 245 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 611 | 16 127 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 43 000 | 37 000 | 31 000 | |||||
Creditors | 3 667 | 19 632 | 14 535 | 53 640 | 50 627 | 43 000 | 68 505 | 68 247 |
Finance Lease Liabilities Present Value Total | 31 505 | 37 247 | ||||||
Fixed Assets | 19 950 | 14 962 | 9 352 | 8 183 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 611 | 7 516 | ||||||
Net Current Assets Liabilities | 13 843 | 58 047 | 62 737 | 23 803 | 51 317 | 73 797 | 154 719 | 162 610 |
Other Creditors | 134 326 | 49 997 | 30 000 | |||||
Other Taxation Social Security Payable | 26 548 | 30 378 | 54 843 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 189 | 8 623 | 105 | 209 | 209 | 209 | ||
Property Plant Equipment Gross Cost | 76 604 | 78 388 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 919 | 14 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 604 | 1 784 | ||||||
Total Assets Less Current Liabilities | 13 843 | 77 997 | 77 699 | 33 155 | 59 500 | 73 797 | 222 712 | 224 871 |
Trade Creditors Trade Payables | 122 919 | 127 419 | 319 212 | |||||
Trade Debtors Trade Receivables | 60 275 | 6 048 | 97 496 | |||||
Increase Decrease In Property Plant Equipment | 73 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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