Bare Necessities Limited in Bromley, BR1 2BG

Description

Data updated on: 01-11-2023

Bare Necessities Limited has been in the UK for 30 years. Registered under the number 02950556 in 1994, it have office at 15 Sibley Close, Bromley BR1 2BG. The enterprise's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. 2022-07-31 is the last time the company accounts were reported.

Michael M. is this specific firm's single director, who was selected to lead the company in 1994 in July. The following firm had been overseen by Iris M. up until June 18, 2021. To support the directors in their duties, this firm has been utilizing the skillset of Iris M. as a secretary since the appointment on July 20, 1994.

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 228	1 458	2 294	2 578	-3 734	-11 821	-16 433

Balance Sheet
Cash Bank In Hand	22 346	20 685	15 094	10 718	8 020	9 051
Current Assets	35 121	32 320	21 720	20 054	15 520	18 052	15 625	18 301	18 207	40 862	26 446	22 917
Debtors	5 275	5 135	626	4 336
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	9 228	1 458	2 294	2 578	-3 730	-11 820	-16 433
Stocks Inventory	7 500	6 500	6 000	5 000	7 500	9 000
Tangible Fixed Assets	875
Net Assets Liabilities							16 433	24 645	11 805	1 120	5 466	3 856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 226	1 456	2 292	2 576	-3 732	-11 823
Shareholder Funds	9 228	1 458	2 294	2 578	-3 734	-11 821	-16 433

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47 217	48 311
Fixed Assets	21 875	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-12 096	-15 991	-12 149	-8 871	-12 179	18 051	-19 433	24 645	11 805	11 120	21 639	10 536
Provisions For Liabilities Charges	551	551	551	551	551	551
Tangible Fixed Assets Cost Or Valuation	3 500	3 500
Tangible Fixed Assets Depreciation	2 625	3 500
Tangible Fixed Assets Depreciation Charge For Period		875
Total Assets Less Current Liabilities	9 779	2 009	2 845	3 129	-3 179	-11 269	-16 433	24 645	11 805	11 120	21 639	10 536
Average Number Employees During Period								3	3	1	1	1
Creditors							35 058	42 946	30 012	29 742	4 807	12 381
Creditors Due After One Year			551	551	27 703	35 321
Creditors Due Within One Year		48 311	33 875	28 925	27 699	35 321	35 058
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2