Bedminster Express Ltd in Bristol, BS3 5PD

Description

Data updated on: 01-11-2023

This Bedminster Express Ltd firm has been on the market for six years, as it's been established in 2018. Registered with number 11454049, Bedminster Express is a Private Limited Company with office in 30 Bedminster Road, Bristol BS3 5PD. It began under the business name Bedminister Express, however for the last six years has been on the market under the business name Bedminster Express Ltd. This enterprise's SIC code is 47110 - . June 30, 2022 is the last time when account status updates were filed.

In this company, the full extent of director's assignments have so far been met by Param A. who was formally appointed in 2018 in July.

Param A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bedminster Express Ltd 2018-07-17
Bedminister Express Ltd 2018-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

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 Financial Data
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

Company staff

Param A.

Role: Director

Appointed: 09 July 2018

Latest update: 16 April 2024

People with significant control

Param A.

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bedminster Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Param A.

People with significant control

Param A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies