The exact day this company was started is 2003-05-15. Registered under number 04766524, it operates as a Private Limited Company. You may find the main office of the company during its opening hours under the following location: C/o Leonard Curtis 40 Queen Square, BS1 4QP Bristol. It has been already twenty one years from the moment This company's registered name is B.d. (s/w) Ltd, but until 2003 the business name was Beer Direct (s/w) and up to that point, until 2003-05-21 this firm was known as B D (southwest). It means this company used three different company names. This firm's classified under the NACE and SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The latest financial reports cover the period up to 2019/02/28 and the most current confirmation statement was released on 2020/05/04.
B.d. (s/w) Ltd
General information
Name:
B.d. (s/w) Limited
Office Address:
C/o Leonard Curtis 40 Queen Square BS1 4QP Bristol
Number: 04766524
Incorporation date: 2003-05-15
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
B.d. (s/w) Ltd 2003-09-24
-
Beer Direct (s/w) Limited 2003-05-21
-
B D (southwest) Limited 2003-05-15
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-02-28 |
| Currency | ||||||
| Net Worth | 91 086 | 80 521 | 72 067 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 299 | 3 321 | 785 | 10 735 | ||
| Current Assets | 160 615 | 197 772 | 113 279 | 99 272 | 93 104 | 88 026 |
| Debtors | 43 169 | 84 543 | 34 566 | 28 908 | 25 993 | 23 368 |
| Net Assets Liabilities | 72 067 | 59 844 | 42 145 | 26 405 | ||
| Other Debtors | 10 555 | 10 441 | 8 883 | 10 631 | ||
| Property Plant Equipment | 89 548 | 92 072 | 81 555 | 74 372 | ||
| Total Inventories | 76 414 | 67 043 | 66 326 | 53 923 | ||
| Cash Bank In Hand | 4 222 | 4 508 | 2 299 | |||
| Net Assets Liabilities Including Pension Asset Liability | 91 086 | 80 521 | 72 067 | |||
| Stocks Inventory | 113 224 | 108 721 | 76 414 | |||
| Tangible Fixed Assets | 26 283 | 23 629 | 89 548 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 91 084 | 80 519 | 72 065 | |||
| Shareholder Funds | 91 086 | 80 521 | 72 067 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 843 | 88 404 | 94 247 | 101 430 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 086 | 529 | ||||
| Average Number Employees During Period | 15 | 13 | 9 | 11 | ||
| Bank Overdrafts | 13 573 | 23 900 | 30 874 | |||
| Creditors | 30 803 | 20 812 | 10 823 | 124 710 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 750 | -1 300 | ||||
| Disposals Property Plant Equipment | -16 001 | -5 200 | ||||
| Dividend Per Share Interim | 22 750 | 21 900 | ||||
| Finance Lease Liabilities Present Value Total | 30 803 | 20 812 | 10 823 | 9 989 | ||
| Financial Commitments Other Than Capital Commitments | 120 654 | 138 508 | 140 848 | 105 331 | ||
| Finished Goods | 67 043 | 66 326 | 53 923 | |||
| Finished Goods Goods For Resale | 76 414 | 67 043 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 311 | 7 143 | 7 183 | |||
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Net Current Assets Liabilities | 68 268 | 59 826 | 30 570 | 2 150 | -14 735 | -36 684 |
| Other Creditors | 13 798 | 17 823 | 17 168 | 63 949 | ||
| Property Plant Equipment Gross Cost | 181 391 | 180 476 | 175 802 | 175 802 | ||
| Taxation Social Security Payable | 10 895 | 10 283 | 12 245 | 12 806 | ||
| Total Assets Less Current Liabilities | 94 551 | 83 455 | 120 118 | 94 222 | 66 820 | 37 688 |
| Total Borrowings | 30 803 | 20 812 | 10 823 | 9 989 | ||
| Trade Creditors Trade Payables | 34 453 | 27 452 | 29 955 | 30 041 | ||
| Trade Debtors Trade Receivables | 19 289 | 18 467 | 17 110 | 12 737 | ||
| Amount Specific Advance Or Credit Directors | 3 517 | 335 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 618 | 50 110 | 19 170 | 13 649 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -618 | -46 953 | -22 352 | -13 984 | ||
| Creditors Due After One Year | 30 803 | |||||
| Creditors Due Within One Year | 92 347 | 137 946 | 82 709 | |||
| Fixed Assets | 26 283 | 23 629 | 89 548 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 3 465 | 2 934 | 17 248 | |||
| Value Shares Allotted | 2 | 2 | 2 | |||
Company staff
Alexander M.
Role: Director
Appointed: 15 May 2003
Latest update: 7 April 2024
People with significant control
Julian M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lindsey M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 18 May 2021 |
| Confirmation statement last made up date | 04 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 23 October 2015 | |
| Date Approval Accounts | 23 October 2015 |
Company filings
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Annual return
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Confirmation statement
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Mortgage
Officers
Free Download
Change of registered address from Unit 2 Lowmoor Business Park Wellington Somerset TA21 0AZ United Kingdom on 2020/09/02 to 40 Queen Square Bristol BS1 4QP (AD01)
filed on: 2nd, September 2020
filed on: 2nd, September 2020
address
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