Physbear Limited in Norfolk, NR31 6AG

Description

Data updated on: 01-11-2023

Physbear came into being in 2005 as a company enlisted under no 05418927, located at NR31 6AG Norfolk at 65 Bells Road, Gorleston. This firm has been in business for 19 years and its official status is active. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 30th April 2023 is the last time when company accounts were filed.

For 19 years, the company has only been supervised by a single managing director: Stephen F. who has been administering it since Friday 8th April 2005. What is more, the managing director's tasks are supported by a secretary - Ian D., who joined this specific company on Friday 8th April 2005.

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 771	17 000	17 198	15 377	11 549	14 553

Balance Sheet
Current Assets	21 075	17 961	19 869	16 126	12 331	17 283	5 659	10 782	5 870	10 839	15 972	21 157
Net Assets Liabilities						14 553	7 150	9 742	7 352	9 762	11 936	14 244
Cash Bank In Hand	9 687	6 573	8 481	9 126	5 331	10 283
Debtors	11 388	11 388	11 388	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	18 771	17 000	17 198	15 376	11 549	14 553
Other Debtors	7 000	7 000	7 000	7 000
Tangible Fixed Assets	404	343	292	248	211	179
Trade Debtors	4 388	4 388	4 388

Capital & Reserves
Called Up Share Capital	2	2	3	2	4	4
Profit Loss Account Reserve	18 769	16 998	17 195	15 374	11 545	14 549
Shareholder Funds	18 771	17 000	17 198	15 377	11 549	14 553

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						2 909	810	3 318	777	3 319	6 264	9 129
Fixed Assets	404	343	292	248	211	179	2 301	2 278	2 259	2 242	2 228	2 216
Net Current Assets Liabilities	18 367	16 657	16 906	15 128	11 338	14 374	4 849	7 464	5 093	7 520	9 708	12 028
Total Assets Less Current Liabilities	18 771	17 000	17 198	15 377	11 549	14 553	7 150	9 742	7 352	9 762	11 936	14 244
Accruals Deferred Income Within One Year	182	184	186	186
Creditors Due Within One Year	2 708	1 304	2 963	998	993	2 909
Number Shares Allotted	2	2	3	2	4	4
Other Creditors Due Within One Year	1 677	297	1 965	5
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	3	3	4	4
Tangible Fixed Assets Cost Or Valuation	774	774	774	774	774	774
Tangible Fixed Assets Depreciation	370	431	482	526	563	595
Tangible Fixed Assets Depreciation Charged In Period		61	51	44	37	32
Taxation Social Security Due Within One Year	849	823	812	806

Company staff

Ian D.

Role: Secretary

Appointed: 08 April 2005

Latest update: 15 April 2024

Stephen F.

Role: Director

Appointed: 08 April 2005

Latest update: 15 April 2024

People with significant control

Stephen F.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	07 June 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 June 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Physbear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Stephen F.

Swift Incorporations Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

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