BRIDGEFORTH ENGINEERING LIMITED, DUNFERMLINE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £137

Key figures

Total assets

2016—

2017£137

2018£137

2019£-660,422

Net Assets Liabilities

2016—

2017£1,569,089

2018£360,053

2019£-660,422

Equity

2016—

2017£137

2018£137

2019£-660,422

Share Capital

2016—

2017—

2018—

2019£137

Current Assets

2016—

2017£1,047,492

2018£1,172,279

2019£769,090

Net Current Assets Liabilities

2016—

2017£-1,870,613

2018£-2,227,637

2019£-2,975,414

Total Assets Less Current Liabilities

2016—

2017£2,022,021

2018£626,699

2019£-540,203

Cash Bank On Hand

2016—

2017£4,656

2018£4,798

2019£2,646

Debtors

2016—

2017£701,542

2018£1,091,455

2019£677,380

Other Debtors

2016—

2017£74,051

2018£1,015,666

2019£428,486

Creditors

2016—

2017£452,932

2018£3,399,916

2019£3,744,504

Trade Creditors Trade Payables

2016—

2017£212,407

2018£71,629

2019£38,535

Other Creditors

2016—

2017£25,747

2018£266,646

2019£120,219

Number Shares Issued Fully Paid

2016—

2017137

2018137

2019—

Par Value Share

2016—

2017£1

2018£1

2019—

Average Number Employees During Period

201650

201718

2018—

2019—

Accrued Liabilities Deferred Income

2016—

2017£50,935

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£937,325

2018£1,125,407

2019£888,878

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£88,883

2018£4,875

2019—

Amounts Owed To Associates Joint Ventures Participating Interests

2016—

2017£937,614

2018—

2019—

Audit Fees Expenses

2016£20,000

2017—

2018—

2019—

Bank Borrowings Overdrafts

2016—

2017£1,404,970

2018£1,892,365

2019£130,832

Bank Overdrafts

2016—

2017£1,404,970

2018£1,892,365

2019£130,832

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2016—

2017£61,428

2018—

2019—

Corporation Tax Payable

2016—

2017£540

2018—

2019—

Corporation Tax Recoverable

2016—

2017£18,133

2018£14,953

2019£14,953

Deferred Income

2016—

2017£79,889

2018£67,055

2019£54,222

Finance Lease Liabilities Present Value Total

2016—

2017£594,854

2018—

2019—

Finance Lease Payments Owing Minimum Gross

2016—

2017£628,056

2018—

2019—

Finished Goods Goods For Resale

2016—

2017£66,167

2018—

2019—

Future Finance Charges On Finance Leases

2016—

2017£33,202

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£242,295

2018£247,820

2019£124,675

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£1,925,453

2018£59,739

2019£361,204

Other Disposals Property Plant Equipment

2016—

2017£2,810,339

2018£235,918

2019£2,265,811

Other Remaining Borrowings

2016—

2017—

2018—

2019£1,625,000

Other Taxation Social Security Payable

2016—

2017£64,081

2018£39,407

2019£57,801

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£111,443

2017£48,238

2018—

2019—

Percentage Class Share Held In Subsidiary

2016—

2017£1

2018£1

2019—

Prepayments Accrued Income

2016—

2017£33,536

2018—

2019—

Property Plant Equipment

2016—

2017£3,892,634

2018£2,854,336

2019£2,435,211

Property Plant Equipment Gross Cost

2016—

2017£3,791,661

2018£3,560,618

2019£1,294,807

Social Security Costs

2016£174,222

2017£63,015

2018—

2019—

Staff Costs Employee Benefits Expense

2016£2,242,401

2017£853,724

2018—

2019—

Total Borrowings

2016—

2017£1,404,970

2018£1,892,365

2019£1,755,832

Total Inventories

2016—

2017£119,930

2018£76,026

2019£89,064

Trade Debtors Trade Receivables

2016—

2017£303,088

2018£60,836

2019£233,941

Wages Salaries

2016£1,956,736

2017£742,471

2018—

2019—

Work In Progress

2016—

2017£53,763

2018—

2019—

Metric	2016	2017	2018	2019
Total assets	—	£137	£137	£-660,422
Net Assets Liabilities	—	£1,569,089	£360,053	£-660,422
Equity	—	£137	£137	£-660,422
Share Capital	—	—	—	£137
Current Assets	—	£1,047,492	£1,172,279	£769,090
Net Current Assets Liabilities	—	£-1,870,613	£-2,227,637	£-2,975,414
Total Assets Less Current Liabilities	—	£2,022,021	£626,699	£-540,203
Cash Bank On Hand	—	£4,656	£4,798	£2,646
Debtors	—	£701,542	£1,091,455	£677,380
Other Debtors	—	£74,051	£1,015,666	£428,486
Creditors	—	£452,932	£3,399,916	£3,744,504
Trade Creditors Trade Payables	—	£212,407	£71,629	£38,535
Other Creditors	—	£25,747	£266,646	£120,219
Number Shares Issued Fully Paid	—	137	137	—
Par Value Share	—	£1	£1	—
Average Number Employees During Period	50	18	—	—
Accrued Liabilities Deferred Income	—	£50,935	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£937,325	£1,125,407	£888,878
Additions Other Than Through Business Combinations Property Plant Equipment	—	£88,883	£4,875	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	£937,614	—	—
Audit Fees Expenses	£20,000	—	—	—
Bank Borrowings Overdrafts	—	£1,404,970	£1,892,365	£130,832
Bank Overdrafts	—	£1,404,970	£1,892,365	£130,832
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	£61,428	—	—
Corporation Tax Payable	—	£540	—	—
Corporation Tax Recoverable	—	£18,133	£14,953	£14,953
Deferred Income	—	£79,889	£67,055	£54,222
Finance Lease Liabilities Present Value Total	—	£594,854	—	—
Finance Lease Payments Owing Minimum Gross	—	£628,056	—	—
Finished Goods Goods For Resale	—	£66,167	—	—
Future Finance Charges On Finance Leases	—	£33,202	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£242,295	£247,820	£124,675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1,925,453	£59,739	£361,204
Other Disposals Property Plant Equipment	—	£2,810,339	£235,918	£2,265,811
Other Remaining Borrowings	—	—	—	£1,625,000
Other Taxation Social Security Payable	—	£64,081	£39,407	£57,801
Pension Other Post-employment Benefit Costs Other Pension Costs	£111,443	£48,238	—	—
Percentage Class Share Held In Subsidiary	—	£1	£1	—
Prepayments Accrued Income	—	£33,536	—	—
Property Plant Equipment	—	£3,892,634	£2,854,336	£2,435,211
Property Plant Equipment Gross Cost	—	£3,791,661	£3,560,618	£1,294,807
Social Security Costs	£174,222	£63,015	—	—
Staff Costs Employee Benefits Expense	£2,242,401	£853,724	—	—
Total Borrowings	—	£1,404,970	£1,892,365	£1,755,832
Total Inventories	—	£119,930	£76,026	£89,064
Trade Debtors Trade Receivables	—	£303,088	£60,836	£233,941
Wages Salaries	£1,956,736	£742,471	—	—
Work In Progress	—	£53,763	—	—

BRIDGEFORTH ENGINEERING LIMITED

Summary

Legal & Status

Timeline (6 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sean Alexander Seymour (person)

Appointed Alexander Naismith Seymour (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BRIDGEFORTH ENGINEERING LIMITED

Annual Accounts

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