Be My Bear Limited in Colwyn Bay, LL28 5HA

Description

Data updated on: 01-11-2023

2001 marks the founding of Be My Bear Limited, the company that is situated at Atlantic House Mochdre Business Park, Blackmarsh Road, Colwyn Bay. This means it's been twenty three years Be My Bear has prospered on the market, as the company was registered on 2001/05/25. The company's Companies House Reg No. is 04223533 and the post code is LL28 5HA. This enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time account status updates were reported.

On 2016-09-21, the corporation was employing a Order Processor to fill a part time vacancy in Colwyn Bay, Wales. They offered a part time job with wage £7.20 per hour. The offered job position required no experience and a GCSE. Applicants for the job were asked to contact the company at the following email address: dawn@bemybear.com.

Within this specific limited company, the full extent of director's duties have so far been met by Philippa T. who was arranged to perform management duties twenty three years ago. Since May 2001 Elizabeth W., had been supervising this limited company up to the moment of the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	245 171	297 458	390 876	383 766	223 999

Balance Sheet
Cash Bank On Hand					62 244	55 750	52 005	73 903	88 866	143 490	75 454	108 055
Current Assets	326 349	383 626	449 637	451 869	273 864	237 485	232 649	256 821	272 526	329 122	386 479	604 343
Debtors	31 096	63 864	95 343	91 656	51 475	46 255	45 024	38 323	19 508	10 532	101 388	115 069
Net Assets Liabilities					223 999	184 532	149 358	189 792	162 232	228 448	214 435	388 368
Other Debtors						20 105	12 126	14 457	8 588	7 194		64 502
Property Plant Equipment					19 582	5 040	3 429	2 600	3 362	2 420	4 365	3 307
Total Inventories					160 145	135 480	135 620	144 595	164 152	175 100	209 637	381 219
Cash Bank In Hand	60 530	179 484	234 120	237 563	62 244
Net Assets Liabilities Including Pension Asset Liability	245 171	297 458	390 876	383 766
Stocks Inventory	234 723	154 596	120 174	122 650	160 145
Tangible Fixed Assets	8 562	8 652	14 551	16 581	19 582

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	245 169	297 456	390 874	383 666	223 899
Shareholder Funds	245 171	297 458	390 876	383 766	223 999

Other Financial Data
Version Production Software											2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						17 342	19 511	21 219	22 570	23 632	24 807	26 471
Additions Other Than Through Business Combinations Property Plant Equipment											3 120	606
Average Number Employees During Period						7	7	6	6	5	5	5
Bank Borrowings										50 000	42 094	22 943
Bank Borrowings Overdrafts												9 576
Creditors					69 447	57 035	86 137	69 187	113 007	50 000	133 529	195 744
Deferred Income											28 296
Deferred Tax Liabilities									649	272	786
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-377	514
Increase From Depreciation Charge For Year Property Plant Equipment						17 342	2 169	1 708	1 351	1 062	1 175	1 664
Loans From Directors										3 011	4 101
Net Current Assets Liabilities	265 077	274 488	379 125	367 185	204 417	180 450	146 512	187 634	159 519	276 300	252 950	408 599
Other Creditors						2 883	537	788	4 296	50 000	1 310	315
Prepayments Accrued Income										7 194	36 565	2 889
Property Plant Equipment Gross Cost					19 582	22 382	22 940	23 819	25 932	26 052	29 172	29 778
Taxation Including Deferred Taxation Balance Sheet Subtotal										272	786	595
Taxation Social Security Payable										22 811	6 231	50 744
Total Assets Less Current Liabilities	273 639	297 458	393 676	383 766	223 999	185 490	149 941	190 234	162 881	278 720	257 315	411 906
Trade Creditors Trade Payables						11 358	38 917	35 746	94 256	12 495	75 993	103 719
Trade Debtors Trade Receivables						26 150	32 898	23 866	10 920	3 338	64 823	47 678
Value-added Tax Payable										13 641	17 598	31 390
Amount Specific Advance Or Credit Directors					1 802	12 830	3 261
Amount Specific Advance Or Credit Made In Period Directors						65 000	18 580
Amount Specific Advance Or Credit Repaid In Period Directors						50 368	28 149
Creditors Due After One Year	28 468	-14 318	2 800
Creditors Due Within One Year	61 272	109 138	70 512	84 684	69 447
Dividends Paid							49 000
Number Shares Allotted		2	2	10	10
Other Taxation Social Security Payable						42 794	46 683	32 653	14 455	36 452
Par Value Share		1	1	1	1
Profit Loss							55 826
Provisions For Liabilities Balance Sheet Subtotal						958	583	442	649	272
Share Capital Allotted Called Up Paid	2	2	2	10	10
Tangible Fixed Assets Additions		90	5 899	2 030	3 001
Tangible Fixed Assets Cost Or Valuation	8 562	8 652	14 551	16 581	19 582
Total Additions Including From Business Combinations Property Plant Equipment						2 800	558	879	2 113	120
Value Shares Allotted				10
Advances Credits Directors			30 379	28 769
Advances Credits Made In Period Directors			99 369
Advances Credits Repaid In Period Directors			68 990

Company staff

Philippa T.

Role: Secretary

Appointed: 25 May 2001

Latest update: 25 March 2024

Philippa T.

Role: Director

Appointed: 25 May 2001

Latest update: 25 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 25 May 2001

Resigned: 25 May 2001

Latest update: 25 March 2024

Daniel D.

Role: Nominee Director

Appointed: 25 May 2001

Resigned: 25 May 2001

Latest update: 25 March 2024

Elizabeth W.

Role: Director

Appointed: 25 May 2001

Resigned: 01 January 2017

Latest update: 25 March 2024

People with significant control

Philippa T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Philippa T.

Notified on 25 May 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa T.

Notified on 25 May 2017

Ceased on 25 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth W.

Notified on 25 May 2017

Ceased on 25 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Order Processor in Colwyn Bay, posted on Wednesday 21st September 2016
Region / City	Wales, Colwyn Bay
Industry	Other services
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	dawn@bemybear.com

Order Processor in Colwyn Bay, posted on Wednesday 21st September 2016

Region / City

Wales, Colwyn Bay

Industry

Other services

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

dawn@bemybear.com

Be My Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa T.

Philippa T.

Daniel D.

Daniel D.

Elizabeth W.

People with significant control

Philippa T.

Philippa T.

Elizabeth W.

Accounts Documents

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