BRIDGEBROOKE ENERGY LIMITED, Portsmouth

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-233.7K

Key figures

Profit / (loss)

2012£-233,679

2013£-678,854

2018£152,980

Total assets

2012£-233,579

2013£-678,754

2018£343,915

Equity

2012—

2013—

2018£343,915

Current Assets

2012£298,689

2013£127,612

2018—

Net Current Assets Liabilities

2012£173,932

2013£-261,899

2018—

Total Assets Less Current Liabilities

2012£497,297

2013£136,186

2018—

Cash Bank On Hand

2012—

2013—

2018£863

Debtors

2012£88,393

2013£74,649

2018£99,789

Other Debtors

2012—

2013—

2018£35,485

Creditors

2012—

2013—

2018£417,150

Trade Creditors Trade Payables

2012—

2013—

2018£38,325

Other Creditors

2012—

2013—

2018£17,576

Amounts Owed To Group Undertakings

2012—

2013—

2018£1,301,982

Number Shares Issued Fully Paid

2012—

2013—

2018343,915

Par Value Share

2012—

2013—

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£405,233

Amounts Owed By Related Parties

2012—

2013—

2018£63,902

Bank Borrowings Overdrafts

2012—

2013—

2018£358,065

Called Up Share Capital

2012£100

2013£100

2018—

Cash Bank In Hand

2012£29,477

2013£5,286

2018—

Creditors Due After One Year

2012£730,876

2013£814,940

2018—

Creditors Due Within One Year

2012£124,757

2013£389,511

2018—

Fixed Assets

2012£323,365

2013£398,085

2018£264,476

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2018£42,771

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2012—

2013—

2018£152,980

Intangible Assets

2012—

2013—

2018£6,800

Intangible Assets Gross Cost

2012—

2013—

2018£6,800

Net Assets Liabilities Including Pension Asset Liability

2012£-233,579

2013£-678,754

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£121,036

Other Disposals Property Plant Equipment

2012—

2013—

2018£181,869

Other Taxation Social Security Payable

2012—

2013—

2018£3,184

Profit Loss Account Reserve

2012£-233,679

2013£-678,854

2018—

Property Plant Equipment

2012—

2013—

2018£257,676

Property Plant Equipment Gross Cost

2012—

2013—

2018£406,325

Shareholder Funds

2012£-233,579

2013£-678,754

2018—

Stocks Inventory

2012£180,819

2013£47,677

2018—

Tangible Fixed Assets

2012£323,365

2013£398,085

2018—

Tangible Fixed Assets Additions

2012—

2013£173,197

2018—

Tangible Fixed Assets Cost Or Valuation

2012£329,639

2013£471,236

2018—

Tangible Fixed Assets Depreciation

2012£6,274

2013£73,151

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£74,714

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£7,837

2018—

Tangible Fixed Assets Disposals

2012—

2013£31,600

2018—

Total Inventories

2012—

2013—

2018£195,864

Trade Debtors Trade Receivables

2012—

2013—

2018£402

Metric	2012	2013	2018
Profit / (loss)	£-233,679	£-678,854	£152,980
Total assets	£-233,579	£-678,754	£343,915
Equity	—	—	£343,915
Current Assets	£298,689	£127,612	—
Net Current Assets Liabilities	£173,932	£-261,899	—
Total Assets Less Current Liabilities	£497,297	£136,186	—
Cash Bank On Hand	—	—	£863
Debtors	£88,393	£74,649	£99,789
Other Debtors	—	—	£35,485
Creditors	—	—	£417,150
Trade Creditors Trade Payables	—	—	£38,325
Other Creditors	—	—	£17,576
Amounts Owed To Group Undertakings	—	—	£1,301,982
Number Shares Issued Fully Paid	—	—	343,915
Par Value Share	—	—	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£405,233
Amounts Owed By Related Parties	—	—	£63,902
Bank Borrowings Overdrafts	—	—	£358,065
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£29,477	£5,286	—
Creditors Due After One Year	£730,876	£814,940	—
Creditors Due Within One Year	£124,757	£389,511	—
Fixed Assets	£323,365	£398,085	£264,476
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£42,771
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	£152,980
Intangible Assets	—	—	£6,800
Intangible Assets Gross Cost	—	—	£6,800
Net Assets Liabilities Including Pension Asset Liability	£-233,579	£-678,754	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£121,036
Other Disposals Property Plant Equipment	—	—	£181,869
Other Taxation Social Security Payable	—	—	£3,184
Profit Loss Account Reserve	£-233,679	£-678,854	—
Property Plant Equipment	—	—	£257,676
Property Plant Equipment Gross Cost	—	—	£406,325
Shareholder Funds	£-233,579	£-678,754	—
Stocks Inventory	£180,819	£47,677	—
Tangible Fixed Assets	£323,365	£398,085	—
Tangible Fixed Assets Additions	—	£173,197	—
Tangible Fixed Assets Cost Or Valuation	£329,639	£471,236	—
Tangible Fixed Assets Depreciation	£6,274	£73,151	—
Tangible Fixed Assets Depreciation Charged In Period	—	£74,714	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£7,837	—
Tangible Fixed Assets Disposals	—	£31,600	—
Total Inventories	—	—	£195,864
Trade Debtors Trade Receivables	—	—	£402