Bear Coffee Company Limited in Derby, DE1 3FJ

Description

Data updated on: 01-11-2023

Bear Coffee Company has been in this business field for at least ten years. Established under 09333935, this firm operates as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 7 Iron Gate, DE1 3FJ Derby. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-09.

Within this specific limited company, a variety of director's obligations have so far been carried out by Edward F., Christopher P., Craig B. and Michael T.. Out of these four executives, Craig B. has administered limited company for the longest time, having been a member of the Management Board since 2014-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-9 480

Balance Sheet
Cash Bank On Hand		21 886	53 517
Current Assets	20 952	38 009	115 192
Debtors	5 808	7 380	45 858
Net Assets Liabilities	-9 480	46 431	40 769
Other Debtors		3 210	40 829
Property Plant Equipment		88 269	534 511
Total Inventories		8 743	15 817
Cash Bank In Hand	11 797
Intangible Fixed Assets	3 038
Net Assets Liabilities Including Pension Asset Liability	-9 480
Stocks Inventory	3 347
Tangible Fixed Assets	18 631

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 482
Shareholder Funds	-9 480

Other Financial Data
Accrued Liabilities			33 428
Accumulated Depreciation Impairment Property Plant Equipment		367	10 682
Additions Other Than Through Business Combinations Property Plant Equipment			456 557
Average Number Employees During Period		8	24
Bank Borrowings		16 964	13 392
Bank Borrowings Overdrafts		3 571	3 571
Creditors	31 566	45 479	187 076
Finance Lease Liabilities Present Value Total			28 919
Fixed Assets	21 669	73 205
Increase From Depreciation Charge For Year Property Plant Equipment			10 315
Loans From Directors		12 820	27 084
Net Current Assets Liabilities	-10 614	-7 470	-71 884
Other Creditors		898	5 788
Prepayments Accrued Income		3 750	4 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 750
Property Plant Equipment Gross Cost		88 636	545 193
Raw Materials Consumables		8 743	15 817
Taxation Social Security Payable		14 407	44 056
Total Assets Less Current Liabilities	11 055	65 735	462 627
Trade Creditors Trade Payables		13 783	44 230
Trade Debtors Trade Receivables		420	80
Advances Credits Directors			385 000
Creditors Due After One Year	20 535
Creditors Due Within One Year	31 566
Intangible Fixed Assets Additions	3 375
Intangible Fixed Assets Aggregate Amortisation Impairment	337
Intangible Fixed Assets Amortisation Charged In Period	337
Intangible Fixed Assets Cost Or Valuation	3 375
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	23 289
Tangible Fixed Assets Cost Or Valuation	23 289
Tangible Fixed Assets Depreciation	4 658
Tangible Fixed Assets Depreciation Charged In Period	4 658

Company staff

Edward F.

Role: Director

Appointed: 08 June 2022

Latest update: 5 January 2024

Christopher P.

Role: Director

Appointed: 28 September 2016

Latest update: 5 January 2024

Craig B.

Role: Director

Appointed: 01 December 2014

Latest update: 5 January 2024

Michael T.

Role: Director

Appointed: 01 December 2014

Latest update: 5 January 2024

People with significant control

Executives with significant control over this firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 28 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Bear Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Christopher P.

Craig B.

Michael T.

People with significant control

Michael T.

Craig B.

Christopher P.

Accounts Documents

Company filings

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