Founded in 2002, Bridlington Cash And Carry, classified under reg no. 04405898 is an active company. Currently registered at Pinfold House YO16 7AF, Bridlington the company has been in the business for 22 years. Its financial year was closed on Thursday 4th January and its latest financial statement was filed on 2023/01/04. Since 2002/04/05 Bridlington Cash And Carry Limited is no longer carrying the name Speed 9115.
Currently there are 2 directors in the the firm, namely Susan W. and Simon W.. In addition one secretary - Susan W. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pinfold House |
Office Address2 | Pinfold Lane |
Town | Bridlington |
Post code | YO16 7AF |
Country of origin | United Kingdom |
Registration Number | 04405898 |
Date of Incorporation | Thu, 28th Mar 2002 |
Industry | |
End of financial Year | 4th January |
Company age | 22 years old |
Account next due date | Fri, 4th Oct 2024 (189 days left) |
Account last made up date | Wed, 4th Jan 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Kirsty P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Susan W. This PSC and has 25-50% voting rights. Moving on, there is Simon W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 50,01-75% voting rights.
Kirsty P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Speed 9115 | April 5, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-10 | 2016-01-09 | 2017-01-07 | 2018-01-06 | 2019-01-04 | 2020-01-04 | 2021-01-04 | 2022-01-04 | 2023-01-04 |
Net Worth | 237 603 | 218 327 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 908 | 14 650 | 34 376 | 44 033 | 89 456 | 126 262 | 202 125 | 259 985 | |
Current Assets | 318 557 | 336 007 | 416 574 | 401 265 | 426 129 | 477 811 | 357 953 | 468 109 | 497 908 |
Debtors | 143 827 | 143 128 | 153 763 | 135 115 | 150 221 | 138 998 | 78 894 | 112 606 | 112 236 |
Net Assets Liabilities | 340 983 | 329 565 | 302 049 | 326 558 | 228 457 | 342 543 | 398 331 | ||
Other Debtors | 65 921 | 59 700 | 31 448 | 55 322 | 43 017 | 41 168 | 38 976 | 22 016 | |
Property Plant Equipment | 197 666 | 149 042 | 101 829 | 75 732 | 84 528 | 64 338 | 52 633 | 69 944 | |
Total Inventories | 171 971 | 248 161 | 231 774 | 231 875 | 249 357 | 152 797 | 153 378 | 125 687 | |
Cash Bank In Hand | 22 424 | 20 908 | |||||||
Stocks Inventory | 152 306 | 171 971 | |||||||
Tangible Fixed Assets | 217 195 | 197 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 76 763 | 57 487 | |||||||
Shareholder Funds | 237 603 | 218 327 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 018 | 316 016 | 364 129 | 394 812 | 423 824 | 436 514 | 449 977 | 421 002 | |
Average Number Employees During Period | 15 | 15 | 17 | 14 | 14 | 11 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Creditors | 250 880 | 206 133 | 164 029 | 197 712 | 227 281 | 189 134 | 175 699 | 159 521 | |
Finance Lease Liabilities Present Value Total | 500 000 | 450 000 | |||||||
Fixed Assets | 224 695 | 205 166 | 156 542 | 109 329 | 83 232 | 92 028 | 71 838 | 60 133 | 77 444 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 000 | 350 000 | 300 000 | 250 000 | 250 000 | 281 750 | 112 700 | ||
Income From Other Fixed Asset Investments | 7 500 | 7 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 763 | 48 115 | 30 683 | 29 012 | 20 190 | 13 463 | 18 325 | ||
Investments | 7 500 | 7 500 | |||||||
Investments Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Net Current Assets Liabilities | 110 840 | 85 127 | 210 441 | 237 236 | 228 417 | 250 530 | 168 819 | 292 410 | 338 387 |
Number Shares Issued Fully Paid | 500 | ||||||||
Other Creditors | 48 966 | 51 087 | 16 071 | 51 878 | 104 877 | 71 772 | 43 391 | 16 236 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 765 | 7 500 | 47 300 | ||||||
Other Disposals Property Plant Equipment | 120 513 | 7 500 | 63 575 | ||||||
Other Investments Other Than Loans | 7 500 | 7 500 | 7 500 | 7 500 | |||||
Other Taxation Social Security Payable | 15 140 | 33 732 | 26 900 | 28 919 | 19 915 | 9 557 | 45 212 | 29 548 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 496 683 | 465 058 | 465 958 | 470 544 | 508 352 | 500 852 | 502 610 | 490 946 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 26 000 | 17 000 | 9 600 | 16 000 | 12 200 | 10 000 | 17 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 88 888 | 901 | 4 586 | 37 808 | 1 758 | 51 911 | |||
Total Assets Less Current Liabilities | 335 535 | 290 293 | 366 983 | 346 565 | 311 649 | 342 558 | 240 657 | 352 543 | 415 831 |
Trade Creditors Trade Payables | 146 797 | 121 314 | 121 058 | 116 915 | 102 489 | 57 805 | 87 096 | 113 737 | |
Trade Debtors Trade Receivables | 77 207 | 94 063 | 103 667 | 94 899 | 95 981 | 37 726 | 73 630 | 90 220 | |
Creditors Due After One Year | 71 932 | 48 966 | |||||||
Creditors Due Within One Year | 207 717 | 250 880 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Provisions For Liabilities Charges | 26 000 | 23 000 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Share Premium Account | 140 840 | 140 840 | |||||||
Tangible Fixed Assets Additions | 31 977 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 464 707 | 496 684 | |||||||
Tangible Fixed Assets Depreciation | 247 512 | 299 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 506 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/04 filed on: 22nd, June 2023 |
accounts | Free Download (12 pages) |
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