Bad Bear Transport Ltd in Woking, GU24 0BN

Description

Data updated on: 01-11-2023

Located in Manor Cottage Mill Lane, Woking GU24 0BN Bad Bear Transport Ltd is categorised as a Private Limited Company registered under the 09384320 registration number. It was established 9 years ago. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bad Bear Transport Limited filed its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on January 10, 2023.

Since Mon, 12th Jan 2015, the firm has only been guided by one managing director: Luke W. who has been guiding it for 9 years.

Luke W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 492

Balance Sheet
Cash Bank On Hand		5 248	1 183		8 313	4 339	26 839	26 420
Current Assets	7 185	5 248	1 183	1 143	8 313	4 339	26 839	26 420
Net Assets Liabilities	-2 492	4 702	-1 387	8 905	12 305	20 765	27 769	30 266
Property Plant Equipment		5 760	3 960		10 214	18 784	15 027	12 022
Cash Bank In Hand	7 185
Net Assets Liabilities Including Pension Asset Liability	-2 492
Tangible Fixed Assets	7 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 592
Shareholder Funds	-2 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 240	5 040		10 786	9 016	12 773	15 778
Average Number Employees During Period				1	1	1	1	1
Creditors	16 877	6 306	6 530	5 006	6 222	2 358	14 097	8 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 800
Disposals Property Plant Equipment						9 000
Dividends Paid		17 920	33 217		21 303	1 385	2 000	14 289
Fixed Assets	7 200	5 760	3 960	12 768	10 214	18 784	15 027	12 022
Increase From Depreciation Charge For Year Property Plant Equipment			1 800			3 030		3 005
Net Current Assets Liabilities	-9 692	-1 058	-5 347	-3 863	2 091	1 981	12 742	18 244
Other Creditors							11 646	1 646
Property Plant Equipment Gross Cost		9 000	9 000		21 000	27 800	27 800	27 800
Taxation Social Security Payable		6 306	6 530		6 222	2 358	2 451	6 530
Total Additions Including From Business Combinations Property Plant Equipment						15 800
Total Assets Less Current Liabilities	-2 492	4 702	-1 387	8 905	12 305	20 765	27 769	30 266
Administrative Expenses	19 507
Cost Sales	32 035
Creditors Due Within One Year	16 877
Gross Profit Loss	50 062
Number Shares Allotted	100
Operating Profit Loss	30 555
Par Value Share	1
Profit Loss For Period	24 408
Profit Loss On Ordinary Activities Before Tax	30 555
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	1 800
Tangible Fixed Assets Depreciation Charged In Period	1 800
Tax On Profit Or Loss On Ordinary Activities	6 147
Total Dividend Payment	27 000
Turnover Gross Operating Revenue	82 097

Company staff

Luke W.

Role: Director

Appointed: 12 January 2015

Latest update: 8 January 2024

People with significant control

Luke W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bad Bear Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke W.

People with significant control

Luke W.

Accounts Documents

Company filings

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