Founded in 2015, Bridgeway Stores, classified under reg no. 09701345 is an active company. Currently registered at Bridgeway Stores 2 Western Avenue CT4 5LS, Canterbury the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Gurdial D., Harcharan D. and Ranjit D. and others. In addition one secretary - Ranjit D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridgeway Stores 2 Western Avenue |
| Office Address2 | Bridge |
| Town | Canterbury |
| Post code | CT4 5LS |
| Country of origin | United Kingdom |
| Registration Number | 09701345 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ranjit D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Ranjit D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 149 | 42 255 | 25 017 | 35 530 | 117 517 | 94 237 | 27 392 |
| Current Assets | 87 234 | 75 324 | 61 386 | 70 549 | 157 517 | 132 737 | 69 892 |
| Debtors | 1 360 | 1 099 | 1 049 | 1 234 | |||
| Net Assets Liabilities | 2 165 | 6 634 | 8 983 | 10 260 | 22 718 | 24 092 | 26 037 |
| Other Debtors | 1 099 | 1 049 | 1 234 | ||||
| Property Plant Equipment | 38 269 | 32 876 | 26 517 | 28 432 | 25 724 | 25 978 | 24 476 |
| Total Inventories | 45 725 | 31 970 | 35 320 | 33 785 | 40 000 | 38 500 | 42 500 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 360 | 42 720 | 64 080 | 85 440 | 106 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 327 | 19 307 | 25 936 | 33 044 | 39 476 | 45 965 | 52 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 596 | 3 587 | 270 | 9 023 | 3 724 | 6 743 | 4 612 |
| Amortisation Expense Intangible Assets | 21 360 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 15 | 15 | 13 | 11 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 10 286 | |||||
| Corporation Tax Payable | 14 670 | 11 566 | 11 994 | 15 526 | 13 921 | 7 534 | |
| Creditors | 201 124 | 159 404 | 116 606 | 104 679 | 105 635 | 89 977 | 63 665 |
| Depreciation Expense Property Plant Equipment | 10 327 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 123 709 | 96 956 | 69 237 | 49 792 | 25 724 | ||
| Increase Decrease Through Other Changes Intangible Assets | -106 800 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 360 | 21 360 | 21 360 | 21 360 | 21 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 327 | 8 980 | 6 629 | 7 108 | 6 432 | 6 489 | 6 114 |
| Intangible Assets | 85 440 | 64 080 | 42 720 | 21 360 | |||
| Intangible Assets Gross Cost | 106 800 | 106 800 | 106 800 | 106 800 | 106 800 | ||
| Net Current Assets Liabilities | -113 890 | -84 080 | -55 220 | -34 130 | 51 882 | 42 760 | 6 227 |
| Other Creditors | 84 853 | 68 011 | 74 390 | 74 502 | 46 974 | 38 352 | |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | -106 800 | ||||||
| Other Taxation Social Security Payable | 6 573 | 5 993 | 1 538 | 2 486 | 2 717 | 4 791 | |
| Property Plant Equipment Gross Cost | 48 596 | 52 183 | 52 453 | 61 476 | 65 200 | 71 943 | 76 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 654 | 6 242 | 5 034 | 5 402 | 4 888 | 4 932 | 4 666 |
| Revenue From Sale Goods | 863 914 | 828 923 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 106 800 | ||||||
| Total Assets Less Current Liabilities | 9 819 | 12 876 | 14 017 | 15 662 | 77 606 | 68 738 | 30 703 |
| Trade Creditors Trade Payables | 53 308 | 31 036 | 16 757 | 13 121 | 16 079 | 12 988 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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