Bedminster Beer Company Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Bedminster Beer Company Limited with the registration number 08574392 has been a part of the business world for 11 years. This Private Limited Company can be found at Suite 1 Liberty House, South Liberty Lane in Bristol and its zip code is BS3 2ST. This company's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-06-30 is the last time the company accounts were reported.

At present, we have only one director in the company: Paul W. (since 2013-06-18). The firm had been governed by Danette W. up until 2020-11-27.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-867	3 255
Shareholder Funds	-837	3 285

Other Financial Data
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

Company staff

Paul W.

Role: Director

Appointed: 18 June 2013

Latest update: 28 April 2024

People with significant control

Paul W.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danette W.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 Beer Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Danette W.

People with significant control

Paul W.

Danette W.

Accounts Documents

Company filings

Filing category

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