Bridgewater Costcutter started in year 2013 as Private Limited Company with registration number 08579251. The Bridgewater Costcutter company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgwater at Unit-5. Postal code: TA6 5DF.
The company has one director. Pirtpal A., appointed on 1 September 2013. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Baljit S., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Unit-5 |
Office Address2 | Wye Avenue |
Town | Bridgwater |
Post code | TA6 5DF |
Country of origin | United Kingdom |
Registration Number | 08579251 |
Date of Incorporation | Fri, 21st Jun 2013 |
Industry | |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Pirtpal A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Baljit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pirtpal A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Baljit S.
Notified on | 6 April 2016 |
Ceased on | 3 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-01 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 23 377 | 24 964 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 452 | 35 022 | 39 761 | 48 550 | 59 129 | 58 499 | 73 968 | 72 474 | |
Net Assets Liabilities | 24 963 | 25 028 | 29 547 | 36 113 | 42 058 | 42 550 | |||
Cash Bank In Hand | 16 465 | 9 593 | 2 348 | ||||||
Debtors | 712 | 804 | 663 | ||||||
Intangible Fixed Assets | 86 500 | 86 500 | 86 500 | 86 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 547 | 23 378 | 24 964 | ||||||
Stocks Inventory | 28 275 | 24 625 | 36 750 | ||||||
Tangible Fixed Assets | 47 040 | 40 630 | 35 225 | 31 389 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 11 545 | 23 376 | 24 962 | ||||||
Shareholder Funds | 23 377 | 24 964 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 248 | 772 | 2 400 | 2 400 | 2 400 | 1 733 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | |||||
Creditors | 52 773 | 64 905 | 68 931 | 72 786 | 86 164 | 88 979 | |||
Fixed Assets | 127 130 | 121 725 | 117 889 | 113 934 | 114 238 | 110 688 | 107 728 | 105 248 | |
Net Current Assets Liabilities | -25 536 | -14 161 | -14 259 | -15 625 | -9 300 | -13 813 | -11 953 | -16 262 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 663 | 730 | 502 | 474 | 243 | 243 | |||
Total Assets Less Current Liabilities | 101 594 | 107 564 | 103 630 | 98 309 | 104 938 | 96 875 | 95 775 | 88 986 | |
Creditors Due After One Year | 90 047 | 84 186 | 78 666 | ||||||
Creditors Due Within One Year | 70 988 | 49 183 | 54 020 | ||||||
Intangible Fixed Assets Cost Or Valuation | 86 500 | 86 500 | 86 500 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 851 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 040 | 47 040 | 47 040 | 47 891 | |||||
Tangible Fixed Assets Depreciation | 6 410 | 11 815 | 16 502 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 410 | 5 405 | 4 687 | ||||||
Capital Employed | 11 547 | 23 378 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (3 pages) |
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