Bear Cottage Interiors Limited in Hawes, DL8 3RD

Description

Data updated on: 01-11-2023

Bear Cottage Interiors started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09598503. This particular business has operated for nine years and the present status is active. The firm's office is based in Hawes at The Cattle Market. Anyone could also find this business by the zip code : DL8 3RD. The firm's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Bear Cottage Interiors Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-05-19.

Currently, the following limited company is governed by a single managing director: Julie A., who was designated to this position nine years ago. To support the directors in their duties, this limited company has been utilizing the expertise of Julie A. as a secretary since May 2015.

Julie A. is the individual who controls 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
Net Worth	-4 518

Balance Sheet
Cash Bank On Hand	21 288	27 832	22 424	16 292	5 149	17 740	42 404	25 448
Current Assets	35 558	43 445	40 803	31 434	19 499	35 990	57 139	42 020
Debtors	844	1 713	1 097	1 050	584	4 226	3 505	4 282
Net Assets Liabilities		2 292	2 032	-5 639	-15 142	451	8 740	9 045
Other Debtors	844	1 713	1 097	1 050	584	2 376	2 777	4 282
Property Plant Equipment	5 087	4 476	4 496	3 510	2 965	2 507	2 121	1 796
Total Inventories	13 426	13 900	17 282	14 092	13 766	14 024	11 230
Cash Bank In Hand	21 288
Stocks Inventory	13 426
Tangible Fixed Assets	5 087

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 519
Shareholder Funds	-4 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	928	1 767	2 597	3 184	3 728	4 186	4 572	4 897
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable		1 107					1 960	129
Creditors	44 851	44 779	42 478	25 000	25 000	25 000	25 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	17 333	17 333	17 333
Increase From Depreciation Charge For Year Property Plant Equipment		839	830	646	544	458	386	325
Net Current Assets Liabilities	-9 293	-1 334	-1 675	15 851	6 893	23 363	32 022	32 573
Number Shares Issued Fully Paid			1
Other Creditors	35 820	36 190	35 955	25 000	25 000	25 000	25 000	25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				60
Other Disposals Property Plant Equipment				400
Other Taxation Social Security Payable	4 108	-1 571	11	442	15
Par Value Share	1		1
Property Plant Equipment Gross Cost	6 015	6 243	7 093	6 693	6 693	6 693	6 693
Provisions For Liabilities Balance Sheet Subtotal		850	789			419	403	324
Total Additions Including From Business Combinations Property Plant Equipment		228	850
Total Assets Less Current Liabilities	-4 206	3 142	2 821	19 361	9 858	25 870	34 143	34 369
Trade Creditors Trade Payables	4 923	9 053	6 512	4 232	1 516	1 906	13 471	3 568
Trade Debtors Trade Receivables						1 850	728
Creditors Due Within One Year	44 851
Number Shares Allotted	1
Provisions For Liabilities Charges	312
Share Capital Allotted Called Up Paid	1

Company staff

Julie A.

Role: Secretary

Appointed: 19 May 2015

Latest update: 24 April 2024

Julie A.

Role: Director

Appointed: 19 May 2015

Latest update: 24 April 2024

People with significant control

Julie A.

Notified on 1 July 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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bear Cottage Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

People with significant control

Julie A.

Accounts Documents

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