Abracadabra Teddy Bears Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

Abracadabra Teddy Bears came into being in 2002 as a company enlisted under no 04498492, located at CB10 1AX Essex at Cambridge House 16 High Street. The company has been in business for 22 years and its last known status is active. The firm's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-30.

This company has 1 managing director at present supervising this company, namely Marsha D. who's been performing the director's duties for 22 years. Since July 2002 Malcolm S., had been functioning as a director for the company up to the moment of the resignation in 2016. At least one secretary in this firm is a limited company, specifically Bradshaw.

Marsha D. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 740	8 722	8 058	5 918	2 342	2 914

Balance Sheet
Cash Bank In Hand	8 957	14 313	18 664	13 993	13 236	12 391
Current Assets	29 986	38 300	45 894	41 946	41 837	42 023	43 444	42 903	46 742	65 987	62 442	44 390	54 969
Debtors	4 587	6 976	7 325	5 826	6 750	5 647
Stocks Inventory	16 442	17 011	19 905	22 127	21 851	23 985
Tangible Fixed Assets	1 069	800	1 446	1 502	1 163	1 697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 738	8 720	8 056	5 916	2 340	2 912
Shareholder Funds	3 740	8 722	8 058	5 918	2 342	2 914

Other Financial Data
Creditors						40 806	26 205	13 346	12 303	22 637	18 586	9 300	9 474
Creditors Due Within One Year	27 315	30 378	39 282	37 530	40 658	40 806
Fixed Assets						1 697	1 273	928	642	397	15 640	11 018	5 707
Net Current Assets Liabilities	2 671	7 922	6 612	4 416	1 179	1 217	17 239	29 557	34 439	43 350	43 856	35 090	45 495
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 130	556	50	1 100
Tangible Fixed Assets Cost Or Valuation	6 789	6 789	7 919	8 475	8 525	9 625
Tangible Fixed Assets Depreciation	5 720	5 989	6 473	6 973	7 362	7 928
Tangible Fixed Assets Depreciation Charged In Period		269	484	500	389	566
Total Assets Less Current Liabilities	3 740	8 722	8 058	5 918	2 342	2 914	18 512	30 485	35 081	43 747	59 496	46 108	51 202
Average Number Employees During Period									1	1

Company staff

Bradshaw

Role: Corporate Secretary

Appointed: 30 July 2002

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 8 April 2024

Marsha D.

Role: Director

Appointed: 30 July 2002

Latest update: 8 April 2024

People with significant control

Marsha D.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Abracadabra Teddy Bears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradshaw

Marsha D.

Malcolm S.

People with significant control

Marsha D.

Accounts Documents

Company filings

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