D Beminster Limited in Fetcham, KT22 9FF

Description

Data updated on: 01-11-2023

This particular D Beminster Limited company has been in this business field for at least eleven years, as it's been founded in 2013. Registered under the number 08701217, D Beminster was set up as a Private Limited Company located in 3 River Walk, Fetcham KT22 9FF. This business's declared SIC number is 49410 - Freight transport by road. Its most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-23.

Chloe B. and David B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since February 2018.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 174	3 657	27 075

Balance Sheet
Current Assets				24 728	4 321	3 877	17 068	37 207	63 642
Net Assets Liabilities					13 054	34 418	47 463	40 920	79 348
Net Assets Liabilities Including Pension Asset Liability	4 875	3 657	27 075
Tangible Fixed Assets	4 875	3 657

Capital & Reserves
Shareholder Funds	5 174	3 657	27 075

Other Financial Data
Accrued Liabilities Deferred Income				720	2 099		3 958		1 920
Average Number Employees During Period			-1	-1		-1	-1	-1
Creditors				-5 949	7 737	6 507	6 833	23 388	1 962
Fixed Assets	5 174	3 657	28 881	23 080	18 569	37 048	41 186	56 314	42 235
Net Current Assets Liabilities			-1 806	41 415	-3 416	-2 630	10 235	13 819	61 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 738
Total Assets Less Current Liabilities	5 174	3 657	27 075	64 495	15 153	34 418	51 421	70 133	103 915
Creditors Due Within One Year			1 806
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 293	10 158
Other Operating Charges Format2		9 350	15 128
Profit Loss For Period	16 567	30 008	3 067
Raw Materials Consumables		5 186	6 939
Staff Costs		8 060	8 060
Tax On Profit Or Loss On Ordinary Activities		7 504	1 806
Turnover Gross Operating Revenue		61 401	45 158

Company staff

Chloe B.

Role: Director

Appointed: 26 February 2018

Latest update: 6 April 2024

David B.

Role: Director

Appointed: 23 September 2013

Latest update: 6 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 07 February 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

D Beminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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