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Bridgwater Machinery Sales Limited BRIDGWATER

Bridgwater Machinery Sales started in year 2013 as Private Limited Company with registration number 08775653. The Bridgwater Machinery Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bridgwater at Unit 2. Postal code: TA6 4AW.

The firm has 2 directors, namely Rebecca W., Robert W.. Of them, Rebecca W., Robert W. have been with the company the longest, being appointed on 14 November 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Bridgwater Machinery Sales Limited Address / Contact

Office Address Unit 2
Office Address2 The Polden Business Centre
Town Bridgwater
Post code TA6 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08775653
Date of Incorporation Thu, 14th Nov 2013
Industry Wholesale of other machinery and equipment
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Rebecca W.

Position: Director

Appointed: 14 November 2013

Robert W.

Position: Director

Appointed: 14 November 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Rebecca W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Rebecca W.

Notified on 14 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robert W.

Notified on 14 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth10042 299       
Balance Sheet
Cash Bank On Hand  13 606 6 476 131 39548 38029 054
Current Assets10071 682176 757162 319131 314199 550273 865235 566332 426
Debtors10023 95081 31245 84164 860109 762103 488144 063254 322
Net Assets Liabilities 42 29975 93072 04049 41973 67985 034104 098108 101
Property Plant Equipment 1 7032 0521 4911 0973 3603 32514 89413 120
Stocks Inventory 47 732       
Tangible Fixed Assets 1 703       
Total Inventories 47 73281 839116 47859 97889 78838 98243 12349 050
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 42 199       
Shareholder Funds10042 299       
Other
Amount Specific Advance Or Credit Directors 7 3061 3144 7163 551    
Amount Specific Advance Or Credit Made In Period Directors 4 26847 87675 36733 408    
Amount Specific Advance Or Credit Repaid In Period Directors 11 57439 25671 96541 675    
Accumulated Depreciation Impairment Property Plant Equipment 5971 4101 9712 3653 2894 3067 34110 145
Average Number Employees During Period  2222222
Creditors 31 086102 78391 7327 229128 757191 52435 83325 833
Creditors Due Within One Year 31 086       
Increase From Depreciation Charge For Year Property Plant Equipment  8135613949241 0173 0352 804
Net Current Assets Liabilities10040 59673 97470 58755 55970 79382 341126 836122 477
Number Shares Allotted5050       
Par Value Share11       
Property Plant Equipment Gross Cost 2 3003 4623 4623 4626 6497 63122 23523 265
Provisions For Liabilities Balance Sheet Subtotal  963884746321 7991 663
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 2 300       
Tangible Fixed Assets Cost Or Valuation 2 300       
Tangible Fixed Assets Depreciation 597       
Tangible Fixed Assets Depreciation Charged In Period 597       
Total Additions Including From Business Combinations Property Plant Equipment  1 162  3 18798214 6041 030
Total Assets Less Current Liabilities10042 29976 02672 07856 65674 15385 666141 730135 597
Advances Credits Directors50        
Bank Borrowings      50 00045 83335 833

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 2023/11/14
filed on: 16th, November 2023 		Free Download (4 pages)

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