Bear Inns Ltd in Sandbach, CW11 1RF

Description

Data updated on: 01-11-2023

This particular Bear Inns Ltd company has been operating in this business field for 4 years, having launched in 2020. Registered with number 12493284, Bear Inns was set up as a Private Limited Company with office in Bradwall Manor, Sandbach CW11 1RF. This firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-01.

The following limited company owes its success and constant development to exactly two directors, namely Fiona B. and Edward B., who have been running it since November 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 429	279 240	233 333
Current Assets	256 079	496 773	412 668
Debtors	152 761	172 654	134 128
Net Assets Liabilities	-88 997	-60 751	-49 936
Other Debtors	149 048	171 788	134 128
Total Inventories	26 889	44 879	45 207

Other Financial Data
Average Number Employees During Period	43	43	90
Bank Borrowings Overdrafts		34 634	25 008
Creditors	93 372	105 528	76 881
Net Current Assets Liabilities	4 375	44 777	26 945
Other Creditors	93 372	70 894	51 873
Other Taxation Social Security Payable	29 288	71 657	125 924
Trade Creditors Trade Payables	64 932	98 078	120 371
Trade Debtors Trade Receivables	3 713	866

Company staff

Fiona B.

Role: Director

Appointed: 12 November 2022

Latest update: 23 January 2024

Edward B.

Role: Director

Appointed: 02 March 2020

Latest update: 23 January 2024

People with significant control

Edward B.

Notified on 2 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-02
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bear Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

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