Albert Bear Limited in Newcastle, ST5 1BT

Description

Data updated on: 01-11-2023

Albert Bear has been in this business field for 11 years. Started under 08462459, this company operates as a Private Limited Company. You can contact the main office of the firm during its opening times under the following location: Audley House 35 Marsh Parade, ST5 1BT Newcastle. The enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. 30th January 2023 is the last time the accounts were filed.

For 11 years, the following company has only had 1 director: Judith E. who has been caring of it since 2013-03-26.

Judith E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	4 746	533	487	-14 229

Balance Sheet
Current Assets	19 283	30 756	14 454	8 698	3 645	22 094	19 464	29 406	13 142	23 550
Net Assets Liabilities				14 229	10 590	1 316	9 434	7 997	9 581	14 333
Cash Bank In Hand	17 184	30 487	8 265	2 112
Debtors	2 099	269	6 189	6 586
Net Assets Liabilities Including Pension Asset Liability	4 746	533	487	-14 229
Tangible Fixed Assets	14 218	21 219	25 494	21 977

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 744	531	485	-14 231
Shareholder Funds	4 746	533	487	-14 229

Other Financial Data
Average Number Employees During Period						15	15	11	10	8
Creditors				44 764	36 014	40 786	25 937	34 349	37 367	48 380
Fixed Assets	14 218	21 219	25 494	21 977	22 788	20 560	18 984	15 439	14 644	10 497
Net Current Assets Liabilities	-9 472	-20 686	-21 188	-36 066	32 369	18 692	6 473	4 943	24 225	24 830
Provisions For Liabilities Balance Sheet Subtotal				140	1 009	3 184	3 077	2 499
Total Assets Less Current Liabilities	4 746	533	4 306	-14 089	9 581	1 868	12 511	10 496	9 581	14 333
Creditors Due Within One Year	28 755	51 442	35 642	44 764
Provisions For Liabilities Charges			3 819	140
Tangible Fixed Assets Additions	18 957	14 074	11 854	3 809
Tangible Fixed Assets Cost Or Valuation	18 957	33 031	44 885	48 694
Tangible Fixed Assets Depreciation	4 739	11 812	19 391	26 717
Tangible Fixed Assets Depreciation Charged In Period	4 739	7 073	7 579	7 326

Company staff

Judith E.

Role: Director

Appointed: 26 March 2013

Latest update: 28 December 2023

People with significant control

Judith E.

Notified on 26 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 February 2017
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

Albert Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith E.

People with significant control

Judith E.

Accounts Documents

Company filings

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