B.D. (S/W) LTD
Previous names
BEER DIRECT (S/W) LIMITED - 2003-09-24
B D (SOUTHWEST) LIMITED - 2003-05-21
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,372 GBP2019-02-28
81,555 GBP2018-01-31
Total Inventories
53,923 GBP2019-02-28
66,326 GBP2018-01-31
Debtors
23,368 GBP2019-02-28
25,993 GBP2018-01-31
Cash at bank and in hand
10,735 GBP2019-02-28
785 GBP2018-01-31
Current Assets
88,026 GBP2019-02-28
93,104 GBP2018-01-31
Net Current Assets/Liabilities
-36,684 GBP2019-02-28
-14,735 GBP2018-01-31
Total Assets Less Current Liabilities
37,688 GBP2019-02-28
66,820 GBP2018-01-31
Net Assets/Liabilities
26,405 GBP2019-02-28
42,145 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-01-31
Retained earnings (accumulated losses)
26,403 GBP2019-02-28
42,143 GBP2018-01-31
Equity
26,405 GBP2019-02-28
42,145 GBP2018-01-31
Average Number of Employees
112018-02-01 ~ 2019-02-28
92017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2019-02-28
125,000 GBP2018-01-31
Intangible Assets - Gross Cost
125,000 GBP2019-02-28
125,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2019-02-28
125,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2019-02-28
125,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,665 GBP2019-02-28
23,665 GBP2018-01-31
Plant and equipment
152,137 GBP2019-02-28
152,137 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
175,802 GBP2019-02-28
175,802 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,711 GBP2019-02-28
8,508 GBP2018-01-31
Plant and equipment
91,719 GBP2019-02-28
85,739 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,430 GBP2019-02-28
94,247 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,203 GBP2018-02-01 ~ 2019-02-28
Plant and equipment
5,980 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
13,954 GBP2019-02-28
15,157 GBP2018-01-31
Plant and equipment
60,418 GBP2019-02-28
66,398 GBP2018-01-31
Finished Goods
53,923 GBP2019-02-28
66,326 GBP2018-01-31
Trade Debtors/Trade Receivables
12,737 GBP2019-02-28
17,110 GBP2018-01-31
Other Debtors
10,631 GBP2019-02-28
8,883 GBP2018-01-31
Debtors
Current
23,368 GBP2019-02-28
25,993 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
9,989 GBP2019-02-28
Trade Creditors/Trade Payables
30,041 GBP2019-02-28
29,955 GBP2018-01-31
Taxation/Social Security Payable
12,806 GBP2019-02-28
12,245 GBP2018-01-31
Other Creditors
63,949 GBP2019-02-28
17,168 GBP2018-01-31
Bank Overdrafts
Current
30,874 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,989 GBP2019-02-28
9,990 GBP2018-01-31
Total Borrowings
Current
9,989 GBP2019-02-28
40,864 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,823 GBP2018-01-31
B.D. (S/W) LTD
InfoBEER DIRECT (S/W) LIMITED - 2003-09-24
B D (SOUTHWEST) LIMITED - 2003-09-24
Registered number 04766524
C/o Leonard Curtis, 40 Queen Square, Bristol BS1 4QP
PRIVATE LIMITED COMPANY incorporated on 2003-05-15 (22 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2020-05-04
CIF 0