Bridlington Cash And Carry Limited BRIDLINGTON


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.

Bridlington Cash And Carry Limited Address / Contact

Office Address Pinfold House
Office Address2 Pinfold Lane
Town Bridlington
Post code YO16 7AF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan W.

Position: Director

Appointed: 01 May 2019

Susan W.

Position: Secretary

Appointed: 04 April 2002

Simon W.

Position: Director

Appointed: 04 April 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 04 April 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 March 2002

Resigned: 04 April 2002

People with significant control

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

Company previous names

Speed 9115 April 5, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-102016-01-092017-01-072018-01-062019-01-042020-01-042021-01-042022-01-042023-01-04
Net Worth237 603218 327       
Balance Sheet
Cash Bank On Hand 20 90814 65034 37644 03389 456126 262202 125259 985
Current Assets318 557336 007416 574401 265426 129477 811357 953468 109497 908
Debtors143 827143 128153 763135 115150 221138 99878 894112 606112 236
Net Assets Liabilities  340 983329 565302 049326 558228 457342 543398 331
Other Debtors 65 92159 70031 44855 32243 01741 16838 97622 016
Property Plant Equipment 197 666149 042101 82975 73284 52864 33852 63369 944
Total Inventories 171 971248 161231 774231 875249 357152 797153 378125 687
Cash Bank In Hand22 42420 908       
Stocks Inventory152 306171 971       
Tangible Fixed Assets217 195197 666       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve76 76357 487       
Shareholder Funds237 603218 327       
Other
Accumulated Depreciation Impairment Property Plant Equipment 299 018316 016364 129394 812423 824436 514449 977421 002
Average Number Employees During Period   151517141411
Bank Borrowings Overdrafts      50 000  
Creditors 250 880206 133164 029197 712227 281189 134175 699159 521
Finance Lease Liabilities Present Value Total 500 000450 000      
Fixed Assets224 695205 166156 542109 32983 23292 02871 83860 13377 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases  450 000350 000300 000250 000250 000281 750112 700
Income From Other Fixed Asset Investments  7 5007 500     
Increase From Depreciation Charge For Year Property Plant Equipment  60 76348 11530 68329 01220 19013 46318 325
Investments    7 5007 500   
Investments Fixed Assets7 5007 5007 5007 5007 5007 5007 5007 5007 500
Net Current Assets Liabilities110 84085 127210 441237 236228 417250 530168 819292 410338 387
Number Shares Issued Fully Paid   500     
Other Creditors 48 96651 08716 07151 878104 87771 77243 39116 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 5007 5007 5007 500    
Other Taxation Social Security Payable 15 14033 73226 90028 91919 9159 55745 21229 548
Par Value Share 1 1     
Property Plant Equipment Gross Cost 496 683465 058465 958470 544508 352500 852502 610490 946
Provisions For Liabilities Balance Sheet Subtotal 23 00026 00017 0009 60016 00012 20010 00017 500
Total Additions Including From Business Combinations Property Plant Equipment  88 8889014 58637 808 1 75851 911
Total Assets Less Current Liabilities335 535290 293366 983346 565311 649342 558240 657352 543415 831
Trade Creditors Trade Payables 146 797121 314121 058116 915102 48957 80587 096113 737
Trade Debtors Trade Receivables 77 20794 063103 66794 89995 98137 72673 63090 220
Creditors Due After One Year71 93248 966       
Creditors Due Within One Year207 717250 880       
Intangible Fixed Assets Cost Or Valuation7 5007 500       
Number Shares Allotted 10 000       
Provisions For Liabilities Charges26 00023 000       
Share Capital Allotted Called Up Paid10 00010 000       
Share Premium Account140 840140 840       
Tangible Fixed Assets Additions 31 977       
Tangible Fixed Assets Cost Or Valuation464 707496 684       
Tangible Fixed Assets Depreciation247 512299 018       
Tangible Fixed Assets Depreciation Charged In Period 51 506       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/04
filed on: 22nd, June 2023
Free Download (12 pages)

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