Bridgwater Mry Limited is a private limited company that can be found at 97 East Street, Bedminster, Bristol BS3 4EX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Munish A., appointed on 01 July 2020. Director Richa A., appointed on 01 November 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-07-14 and the due date for the subsequent filing is 2024-07-28. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 97 East Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 4EX |
Country of origin | United Kingdom |
Registration Number | 12294076 |
Date of Incorporation | Fri, 1st Nov 2019 |
Industry | Licensed restaurants |
Industry | |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (25 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Munish A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Munish A.
Notified on | 14 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richa A.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 63 470 | 117 826 | |
Current Assets | 91 099 | 121 286 | 165 506 |
Debtors | 22 000 | 22 000 | |
Net Assets Liabilities | 5 658 | 6 818 | 28 270 |
Other Debtors | 22 000 | 22 000 | |
Property Plant Equipment | 15 917 | 12 734 | |
Total Inventories | 35 815 | 25 680 | |
Other | |||
Accrued Liabilities Deferred Income | 2 160 | 2 001 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 183 | ||
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 45 833 | 37 500 | |
Corporation Tax Payable | 5 384 | 13 950 | |
Creditors | 34 781 | 82 392 | 92 470 |
Dividends Paid On Shares | 20 000 | 35 000 | |
Finished Goods Goods For Resale | 35 815 | 25 680 | |
Fixed Assets | 15 917 | 12 734 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 183 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 183 | ||
Loans From Directors | 17 426 | 17 426 | |
Net Current Assets Liabilities | 56 318 | 38 894 | 73 036 |
Other Creditors | 14 939 | 8 935 | |
Other Remaining Borrowings | 20 000 | ||
Other Taxation Social Security Payable | 14 447 | 17 445 | |
Property Plant Equipment Gross Cost | 15 917 | ||
Total Assets Less Current Liabilities | 56 318 | 54 811 | 85 770 |
Trade Creditors Trade Payables | 30 195 | 32 713 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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