Bridgwater Gateway started in year 2009 as Private Limited Company with registration number 07042539. The Bridgwater Gateway company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bridgwater at Sedgemoor Auction Centre Market Way. Postal code: TA6 6DF. Since 28th October 2009 Bridgwater Gateway Limited is no longer carrying the name Bridgewater Gateway.
At the moment there are 3 directors in the the firm, namely Willem K., Erik K. and Johannes V.. In addition one secretary - Philip W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sedgemoor Auction Centre Market Way |
| Office Address2 | North Petherton |
| Town | Bridgwater |
| Post code | TA6 6DF |
| Country of origin | United Kingdom |
| Registration Number | 07042539 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th December |
| Company age | 15 years old |
| Account next due date | Thu, 26th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 05 July 2019
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of persons with significant control who own or control the company consists of 5 names. As BizStats found, there is Rudolphus V. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Johann K. This PSC has significiant influence or control over the company,. Then there is Erik K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Rudolphus V.
| Notified on | 15 June 2020 |
| Nature of control: |
25-50% voting rights |
Johann K.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control |
Erik K.
| Notified on | 14 October 2016 |
| Ceased on | 15 June 2020 |
| Nature of control: |
significiant influence or control |
Eric V.
| Notified on | 14 October 2016 |
| Ceased on | 15 June 2020 |
| Nature of control: |
significiant influence or control |
Annemarie K.
| Notified on | 14 October 2016 |
| Ceased on | 15 June 2020 |
| Nature of control: |
significiant influence or control |
| Bridgewater Gateway | October 28, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 360 508 | -5 319 842 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 437 | |||||||||
| Cash Bank On Hand | 12 437 | 174 122 | 206 870 | 9 382 | 9 148 | 2 893 | 15 497 | 3 164 341 | 13 487 309 | |
| Current Assets | 364 447 | 16 408 | 259 188 | 443 719 | 501 895 | 5 965 503 | 6 624 770 | 6 844 681 | 10 750 643 | 25 975 515 |
| Debtors | 364 447 | 3 971 | 85 066 | 236 849 | 492 513 | 5 956 355 | 6 621 877 | 6 829 184 | 7 586 302 | 7 922 226 |
| Net Assets Liabilities | -5 319 842 | -7 479 680 | -7 011 332 | 1 484 523 | 147 039 | 15 224 511 | 15 121 549 | 15 087 261 | 20 731 081 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 360 508 | -5 319 842 | ||||||||
| Other Debtors | 3 762 | 84 914 | 1 | 292 090 | 23 095 | 18 000 | 19 377 | |||
| Property Plant Equipment | 1 514 | 927 | 753 | 14 732 372 | 135 | |||||
| Tangible Fixed Assets | 2 502 | 1 514 | ||||||||
| Total Inventories | 4 565 980 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -4 360 509 | -5 319 843 | ||||||||
| Shareholder Funds | -4 360 508 | -5 319 842 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 4 000 | |||||||||
| Accruals Deferred Income Within One Year | 1 296 741 | 1 500 795 | ||||||||
| Accrued Liabilities Deferred Income | 1 500 795 | 1 697 586 | 20 370 | 8 100 | 8 600 | 2 781 519 | 71 169 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 246 690 | 333 118 | 1 073 459 | 1 054 807 | 188 538 | 232 315 | 293 471 | 318 420 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 395 | 550 982 | 551 706 | 552 015 | 7 951 | 8 086 | 8 086 | 8 086 | ||
| Administrative Expenses | 307 008 | 468 767 | 551 695 | |||||||
| Amounts Owed By Group Undertakings | 133 200 | 187 210 | 5 933 260 | 6 593 151 | 6 769 656 | 7 310 070 | 7 871 224 | |||
| Amounts Owed To Group Undertakings | 3 687 490 | 5 853 446 | 7 001 886 | 11 870 686 | 16 422 304 | 4 309 035 | 9 812 | |||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 3 315 128 | 3 687 490 | ||||||||
| Capital Commitments | 1 656 195 | |||||||||
| Cost Sales | 970 102 | 284 238 | 1 362 401 | |||||||
| Creditors | 3 687 490 | 5 853 446 | 7 001 886 | 11 870 686 | 16 422 304 | 3 081 738 | 3 588 937 | 4 309 035 | 550 536 | |
| Creditors Due After One Year | 3 315 128 | 3 687 490 | ||||||||
| Creditors Due Within One Year | 1 412 329 | 1 650 274 | ||||||||
| Debtors Due Within One Year | 364 447 | 3 971 | ||||||||
| Depreciation Expense Property Plant Equipment | 1 842 | 587 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 1 671 | 1 842 | ||||||||
| Disposals Property Plant Equipment | 5 718 950 | |||||||||
| Gross Profit Loss | -970 102 | -284 238 | -1 362 401 | |||||||
| Hire Property Other Lease Expenditure | 6 750 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 724 | 309 | 308 | 135 | |||||
| Interest Expense On Loan Capital | 206 545 | 246 690 | ||||||||
| Interest Payable Similar Charges | 158 171 | |||||||||
| Interest Payable Similar Charges Finance Costs | 206 545 | 246 690 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | 9 000 | 9 000 | ||||||||
| Loans From Subsidiaries Group Undertakings Finance Charges | 158 171 | |||||||||
| Net Current Assets Liabilities | -1 047 882 | -1 633 866 | -1 627 161 | 322 919 | -303 704 | 5 847 639 | 6 609 823 | 6 725 637 | 6 808 826 | 19 140 537 |
| Net Increase Decrease In Shareholders Funds | -1 435 281 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 101 | 116 | 116 | 116 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||||||
| Operating Profit Loss | -1 277 110 | -753 005 | -1 914 096 | |||||||
| Other Creditors | 125 000 | |||||||||
| Other Creditors Due Within One Year | 125 000 | |||||||||
| Other Debtors Within One Year | 265 403 | 3 762 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 216 | 948 | ||||||||
| Other Taxation Social Security Payable | 83 653 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 209 | 152 | 103 648 | 496 | 249 509 | 31 625 | ||||
| Prepayments Accrued Income Current Asset Due Within One Year | 99 044 | 209 | ||||||||
| Profit Loss | -959 334 | -2 159 838 | 468 348 | -1 504 145 | -102 962 | |||||
| Profit Loss For Period | -1 435 281 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 435 281 | -959 334 | -2 159 838 | |||||||
| Property Plant Equipment Gross Cost | 551 909 | 551 909 | 552 459 | 15 284 387 | 8 086 | 8 086 | 8 086 | 8 086 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 854 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 551 055 | 551 909 | ||||||||
| Tangible Fixed Assets Depreciation | 548 553 | 550 395 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 14 731 928 | 2 763 397 | |||||||
| Total Assets Less Current Liabilities | -1 045 380 | -1 632 352 | -1 626 234 | 323 672 | 14 428 668 | 17 624 150 | 18 494 787 | 18 942 801 | 19 689 767 | 21 600 037 |
| Trade Creditors Trade Payables | 24 479 | 188 763 | 16 777 | 797 499 | 109 264 | 34 220 | 2 402 | |||
| Trade Creditors Within One Year | 115 588 | 24 479 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 108 588 | 332 200 | 663 777 | 2 310 610 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | ||||||
| Bank Borrowings | 578 845 | 20 790 | ||||||||
| Bank Borrowings Overdrafts | 578 845 | 540 724 | ||||||||
| Fixed Assets | 11 776 511 | 11 884 964 | 12 217 164 | 12 880 941 | 2 459 500 | |||||
| Goods For Resale | 4 565 980 | |||||||||
| Investment Property | 11 776 376 | 11 884 964 | 12 217 164 | 12 880 941 | 2 459 500 | |||||
| Investment Property Fair Value Model | 12 320 748 | 12 429 336 | 12 761 536 | 13 665 349 | 2 459 500 | |||||
| Trade Debtors Trade Receivables | 8 723 | |||||||||
| Transfers To From Inventories Investment Property Fair Value Model | 13 516 459 | |||||||||
| Value-added Tax Payable | 547 233 | 2 201 578 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (13 pages) |
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