Bedminster Express Ltd is a private limited company registered at 30 Bedminster Road, Bristol BS3 5PD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Param A., appointed on 09 July 2018. According to official records there was a name change on 2018-07-17 and their previous name was Bedminister Express Ltd.
The last confirmation statement was sent on 2023-05-04 and the deadline for the following filing is 2024-05-18. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 30 Bedminster Road |
| Town | Bristol |
| Post code | BS3 5PD |
| Country of origin | United Kingdom |
| Registration Number | 11454049 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 09 July 2018
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Param A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Param A.
| Notified on | 9 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bedminister Express | July 17, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 375 | 59 246 | 43 619 | 128 874 | 67 471 |
| Current Assets | 61 473 | 112 700 | 100 736 | 181 799 | 119 272 |
| Debtors | 2 000 | 2 000 | 2 000 | 5 000 | 3 676 |
| Net Assets Liabilities | 1 832 | 1 921 | 10 655 | 13 414 | 13 511 |
| Other Debtors | 3 000 | 1 676 | |||
| Property Plant Equipment | 1 550 | 1 785 | 11 089 | 29 813 | |
| Total Inventories | 51 098 | 51 454 | 55 117 | 47 925 | 48 125 |
| Other | |||||
| Accrued Liabilities | 184 | 905 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 517 | 1 112 | 4 808 | 14 745 | 22 364 |
| Average Number Employees During Period | 5 | 6 | 7 | 4 | 5 |
| Bank Borrowings Overdrafts | 92 679 | 92 679 | 92 679 | 92 679 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Corporation Tax Payable | 1 216 | 4 700 | |||
| Creditors | 102 679 | 142 679 | 142 679 | 156 804 | 143 452 |
| Dividends Paid | 5 000 | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 23 719 | 20 028 | |||
| Fixed Assets | 121 550 | 121 785 | 131 089 | 149 813 | 142 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 595 | 3 696 | 9 937 | 7 619 |
| Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | |
| Merchandise | 51 098 | 51 454 | |||
| Net Current Assets Liabilities | -17 039 | 22 815 | 22 245 | 20 405 | 14 103 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 50 000 | 50 000 | 40 406 | 30 745 | |
| Other Taxation Social Security Payable | 609 | 90 | 9 607 | 14 548 | 5 419 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 732 | 15 089 | |||
| Property Plant Equipment Gross Cost | 2 067 | 2 897 | 15 897 | 44 558 | 45 224 |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 067 | 830 | 13 000 | 28 661 | 666 |
| Total Assets Less Current Liabilities | 104 511 | 144 600 | 153 334 | 170 218 | 156 963 |
| Trade Creditors Trade Payables | 6 317 | 12 117 | 3 869 | 32 456 | 20 237 |
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Remaining Borrowings | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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