Bedminster Beer Company started in year 2013 as Private Limited Company with registration number 08574392. The Bedminster Beer Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Suite 1 Liberty House. Postal code: BS3 2ST.
The firm has one director. Paul W., appointed on 18 June 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Danette W.. There were no ex secretaries.
Office Address | Suite 1 Liberty House |
Office Address2 | South Liberty Lane |
Town | Bristol |
Post code | BS3 2ST |
Country of origin | United Kingdom |
Registration Number | 08574392 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th June |
Company age | 11 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 | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Danette W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Danette W.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -837 | 3 285 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 509 | 354 | ||||||||
Current Assets | 13 932 | 23 232 | 26 250 | 28 027 | 29 365 | 26 139 | 17 659 | 29 663 | 19 509 | 15 004 |
Debtors | 1 423 | 20 378 | ||||||||
Net Assets Liabilities | -1 366 | 63 | -3 711 | -13 669 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -837 | 3 285 | ||||||||
Stocks Inventory | 2 000 | 2 500 | ||||||||
Tangible Fixed Assets | 1 913 | 1 435 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 | 30 | ||||||||
Profit Loss Account Reserve | -867 | 3 255 | ||||||||
Shareholder Funds | -837 | 3 285 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 21 095 | 25 499 | 28 001 | 29 912 | 27 589 | 19 365 | 16 000 | 11 085 | 10 387 | |
Creditors Due Within One Year | 16 682 | 21 095 | ||||||||
Fixed Assets | 1 435 | 1 076 | 807 | 605 | 454 | 340 | 256 | 191 | 5 011 | |
Net Current Assets Liabilities | -2 750 | 2 137 | 751 | 26 | -547 | -1 450 | -1 706 | 15 807 | 7 183 | -8 293 |
Number Shares Allotted | 30 | 30 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 287 | |||||||||
Share Capital Allotted Called Up Paid | 30 | 30 | ||||||||
Tangible Fixed Assets Additions | 2 550 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 550 | |||||||||
Tangible Fixed Assets Depreciation | 637 | 1 115 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 637 | 478 | ||||||||
Total Assets Less Current Liabilities | -837 | 3 572 | 1 827 | 833 | 58 | -996 | -1 366 | 16 063 | 7 374 | -3 282 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 18th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (4 pages) |
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