Bear Leisure Limited in Wakefield, WF4 3FL

Description

Data updated on: 01-11-2023

The day this firm was started is 2015-04-24. Established under company registration number 09560640, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: 1 Mariner Court Calder Business Park, WF4 3FL Wakefield. This company's declared SIC number is 68100 meaning Buying and selling of own real estate. Bear Leisure Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-24.

There is a number of three directors overseeing this particular company at the moment, including Graham B., Paul H. and Gregory A. who have been executing the directors obligations since November 2015.

Stuart L. 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	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	-40 235

Balance Sheet
Cash Bank In Hand	128 200
Cash Bank On Hand	128 200	15 169	13 302	42 749	3 939	8 792	6 798	23 136
Current Assets	136 860	49 001	3 028 816	2 886 295	2 792 721	2 740 847	2 690 278	2 638 999
Debtors	8 660	33 832	3 015 514	2 843 546	2 788 782	2 732 055	2 683 480	2 615 863
Other Debtors	8 660	33 832	30 330	400	8 356	8 818	13 570	19 044
Property Plant Equipment	654 120	1 445 409
Tangible Fixed Assets	654 120

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-40 237
Shareholder Funds	-40 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	455	1 951
Amounts Owed By Group Undertakings			2 985 184	2 843 146	2 780 426	2 723 237	2 669 910	2 596 819
Balances Amounts Owed To Related Parties	816 082	1 327 765
Creditors	831 215	1 576 891	3 092 238	2 956 696	2 864 210	2 811 206	2 761 745	2 711 894
Creditors Due Within One Year	831 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 951
Disposals Property Plant Equipment			2 816 016
Fixed Assets		1 445 409	1
Increase From Depreciation Charge For Year Property Plant Equipment		1 496
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Net Current Assets Liabilities	-694 355	-1 527 890	-63 422	-70 401	-71 489	-70 359	-71 467	-72 895
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	817 382	1 409 942	2 943 943	2 954 558	2 862 072	2 811 206	2 761 745	2 710 714
Other Taxation Social Security Payable			146 157
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	654 575	1 447 360
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	654 575
Tangible Fixed Assets Cost Or Valuation	654 575
Tangible Fixed Assets Depreciation	455
Tangible Fixed Assets Depreciation Charged In Period	455
Total Additions Including From Business Combinations Property Plant Equipment		792 785	1 368 656
Total Assets Less Current Liabilities	-40 235	-82 481	-63 421	-70 400	-71 488	-70 358	-71 466	-72 894
Trade Creditors Trade Payables	13 833	166 949	2 138	2 138	2 138			1 180

right to manage directors

Rachel L.

Notified on 6 April 2016

Ceased on 4 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bear Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Paul H.

Gregory A.

William H.

Rachel L.

Stuart L.

People with significant control

Stuart L.

Rachel L.

Accounts Documents

Company filings

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