Bear And Babe Limited in Sheffield, S2 3EN

Description

Data updated on: 01-11-2023

The company operates as Bear And Babe Limited. It was founded eight years ago and was registered with 10297844 as its registration number. This headquarters of the company is registered in Sheffield. You can reach it at Unit H15 Hillside Building Sheaf Bank Business Park, 20 Prospect Road. This company's classified under the NACE and SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. 2022-07-31 is the last time account status updates were reported.

Taking into consideration the following enterprise's executives data, for eight years there have been two directors: Mary C. and Peter C..

Mary C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	677	1 900	2 546	35 697	12 698	6 474	9 399
Current Assets	677	1 900	3 203	35 232	13 084	21 146	19 522
Debtors			657	-465	386	14 672	10 123
Net Assets Liabilities	638	-916	3 382	10 274	1 069	3	1 196
Other Debtors						3 163	3 163
Property Plant Equipment	554	416	3 026	4 794	5 463	4 297	2 398

Other Financial Data
Accrued Liabilities Deferred Income		1	-1			1
Accumulated Depreciation Impairment Property Plant Equipment	138	276	1 103	2 577	2 577		6 732
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						18 000
Corporation Tax Payable	190		2 847	2 764	3 857
Creditors	593	3 232	2 847	29 752	17 478	7 440	11 361
Dividends Paid On Shares			13 700	4 000	27 000	2 170	5 790
Fixed Assets	554	416	3 026	4 794	5 463	4 297	2 398
Increase Decrease In Depreciation Impairment Property Plant Equipment	138	138	826	391			431
Increase From Depreciation Charge For Year Property Plant Equipment	138	138	826	1 474			2 098
Loans From Directors	403	3 231	1	26 988	10 278	-6 309	-5 658
Net Current Assets Liabilities	84	-1 332	356	5 480	-4 394	13 706	8 161
Other Remaining Borrowings							9 363
Other Taxation Social Security Payable					-1 437
Prepayments Accrued Income						9 738	6 960
Property Plant Equipment Gross Cost	692	692	4 129	7 371	8 040		9 130
Recoverable Value-added Tax			657	-465
Taxation Social Security Payable						391	3 027
Total Additions Including From Business Combinations Property Plant Equipment	692		3 436	3 242	669		199
Total Assets Less Current Liabilities	638	-916	3 382	10 274	1 069	18 003	10 559
Trade Creditors Trade Payables					4 780	13 357	13 992
Trade Debtors Trade Receivables					386	1 771

Company staff

Mary C.

Role: Director

Appointed: 27 July 2016

Latest update: 23 April 2024

Peter C.

Role: Director

Appointed: 27 July 2016

Latest update: 23 April 2024

People with significant control

Mary C.

Notified on 27 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
End Date For Period Covered By Report	31 July 2017
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 2022
End Date For Period Covered By Report	31 July 2023

Bear And Babe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Peter C.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

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