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Bridgewater Glass Limited SHENLEY

Bridgewater Glass started in year 2014 as Private Limited Company with registration number 09124011. The Bridgewater Glass company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Shenley at 3a Chestnut House. Postal code: WD7 9AD.

The company has one director. Liam G., appointed on 10 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bridgewater Glass Limited Address / Contact

Office Address 3a Chestnut House
Office Address2 Farm Close
Town Shenley
Post code WD7 9AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09124011
Date of Incorporation Thu, 10th Jul 2014
Industry Glazing
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Liam G.

Position: Director

Appointed: 10 July 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Liam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Liam G.

Notified on 10 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth162 470       
Balance Sheet
Cash Bank On Hand25 803205 489240 095307 676479 294626 441468 764340 491
Current Assets461 198412 808423 448536 971660 477750 054670 868706 977
Debtors415 545189 350162 739212 209156 43198 290171 929318 261
Net Assets Liabilities162 470235 766309 599383 742431 906456 483543 594633 638
Other Debtors405 88919 0439 9919 3748 2203 01734 57338 803
Property Plant Equipment28 00044 44546 74243 95237 08830 66547 51168 425
Total Inventories19 85017 96920 61417 08624 75225 32330 17548 225
Cash Bank In Hand25 803       
Intangible Fixed Assets254 866       
Net Assets Liabilities Including Pension Asset Liability162 470       
Stocks Inventory19 850       
Tangible Fixed Assets28 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve162 469       
Shareholder Funds162 470       
Other
Accumulated Amortisation Impairment Intangible Assets63 717143 820239 498339 679435 357467 319  
Accumulated Depreciation Impairment Property Plant Equipment7 00019 86136 86054 63577 99294 415106 654122 864
Average Number Employees During Period1314151615141516
Corporation Tax Payable   18 17438 28316 91617 35514 749
Creditors61 667469 295393 310330 033304 973331 867169 299132 181
Dividends Paid On Shares   138 71143 033   
Fixed Assets282 866301 142285 634182 66380 12141 73647 511 
Increase From Amortisation Charge For Year Intangible Assets 80 10395 678100 18195 67831 96211 071 
Increase From Depreciation Charge For Year Property Plant Equipment 12 86116 99917 77523 35716 42312 23916 210
Intangible Assets254 866256 697238 892138 71143 03311 071  
Intangible Assets Gross Cost318 583400 517478 390478 390478 390478 390  
Net Current Assets Liabilities-53 129-56 48730 138206 938355 504418 187501 569574 796
Other Creditors351 721369 035279 056216 223187 157224 59467 7529 721
Other Disposals Decrease In Amortisation Impairment Intangible Assets      478 390 
Other Disposals Intangible Assets      478 390 
Other Taxation Social Security Payable89 58931 25557 32760 95437 93937 47914 49614 394
Property Plant Equipment Gross Cost35 00064 30683 60298 587115 080125 080154 165191 289
Provisions For Liabilities Balance Sheet Subtotal5 6008 8896 1735 8593 7193 4405 4869 583
Total Additions Including From Business Combinations Property Plant Equipment 29 30619 29614 98516 49310 00029 08537 124
Total Assets Less Current Liabilities229 737244 655315 772389 601435 625459 923549 080643 221
Trade Creditors Trade Payables53 01769 00556 92752 85641 59452 87869 69693 317
Trade Debtors Trade Receivables9 656170 307152 748202 835148 21195 273137 356279 458
Bank Borrowings81 667       
Bank Borrowings Overdrafts61 667       
Creditors Due After One Year61 667       
Creditors Due Within One Year514 327       
Intangible Fixed Assets Additions318 583       
Intangible Fixed Assets Aggregate Amortisation Impairment63 717       
Intangible Fixed Assets Amortisation Charged In Period63 717       
Intangible Fixed Assets Cost Or Valuation318 583       
Number Shares Allotted1       
Par Value Share1       
Provisions For Liabilities Charges5 600       
Secured Debts81 667       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions35 000       
Tangible Fixed Assets Cost Or Valuation35 000       
Tangible Fixed Assets Depreciation7 000       
Tangible Fixed Assets Depreciation Charged In Period7 000       
Total Additions Including From Business Combinations Intangible Assets 81 93477 873     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (7 pages)

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