Bear Street Garage Limited in Glos, GL12 7DF

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 1982-02-01. Established under company registration number 01610557, it is considered a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Bear Street Wotton Under Edge, GL12 7DF Glos. This enterprise's principal business activity number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Bear Street Garage Ltd reported its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2023-06-02.

Amanda D., Gary P., Graham P. and Christine P. are registered as the enterprise's directors and have been working on the company success since August 2012. Furthermore, the director's tasks are constantly assisted with by a secretary - Graham P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	776 251	758 717	755 405

Balance Sheet
Cash Bank In Hand	60 049	77 092	43 869
Cash Bank On Hand			43 869	592	63 867	117 284	97 605	107 539	67 847	296 547
Current Assets	376 085	366 866	310 713	323 525	335 254	371 499	365 534	360 289	425 081	554 485
Debtors	109 386	103 230	72 893	104 609	94 747	82 987	67 774	63 369	115 696	94 403
Net Assets Liabilities			755 405	768 266	779 727	816 545	853 329	858 601	929 709	1 020 285
Net Assets Liabilities Including Pension Asset Liability	776 251	758 717	755 405
Other Debtors					9 103	6 902	7 960	9 084	9 570	10 134
Property Plant Equipment			638 895	635 025	631 885	624 785	614 685	615 465	649 985	652 120
Stocks Inventory	206 650	186 544	193 951
Tangible Fixed Assets	642 781	630 600	638 895
Total Inventories			193 951	218 324	176 640	171 228	200 155	189 381	241 538	163 535

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	666 651	649 117	645 805
Shareholder Funds	776 251	758 717	755 405

Other Financial Data
Accrued Liabilities				5 378	3 452
Accumulated Depreciation Impairment Property Plant Equipment			216 567	229 873	244 380	260 088	272 784	284 668	300 507	313 651
Average Number Employees During Period				16	16	18	18	17	17	17
Bank Borrowings Overdrafts				12 384
Bank Overdrafts				12 384
Capital Redemption Reserve	250	250	250
Corporation Tax Payable				26 876	23 729
Creditors			184 788	181 964	179 598	173 199	122 208	112 273	133 877	172 532
Creditors Due Within One Year	232 738	231 135	184 788
Increase From Depreciation Charge For Year Property Plant Equipment				13 306	14 507	15 708	12 696	11 884	15 839	13 144
Net Current Assets Liabilities	143 347	135 731	125 925	141 561	155 656	198 300	243 326	248 016	291 204	381 953
Number Shares Allotted		750	75
Other Creditors					31 326	27 691	31 678	20 497	32 608	49 327
Other Taxation Social Security Payable				5 588	3 356	56 174	61 529	59 589	59 918	84 618
Par Value Share		1	1
Prepayments				7 956	9 103
Property Plant Equipment Gross Cost			855 462	864 898	876 265	884 873	887 469	900 133	950 492	965 771
Provisions For Liabilities Balance Sheet Subtotal			9 415	8 320	7 814	6 540	4 682	4 880	11 480	13 788
Provisions For Liabilities Charges	9 877	7 614	9 415
Revaluation Reserve	108 600	108 600	108 600
Secured Debts	49 484	43 398	39 403
Share Capital Allotted Called Up Paid	750	750	75
Tangible Fixed Assets Additions			24 051
Tangible Fixed Assets Cost Or Valuation	831 411	831 411	855 462
Tangible Fixed Assets Depreciation	188 630	200 811	216 567
Tangible Fixed Assets Depreciation Charged In Period		12 181	15 756
Total Additions Including From Business Combinations Property Plant Equipment				9 436	11 367	8 608	2 596	12 664	50 359	15 279
Total Assets Less Current Liabilities	786 128	766 331	764 820	776 586	787 541	823 085	858 011	863 481	941 189	1 034 073
Total Borrowings			39 403	55 102	45 069
Trade Creditors Trade Payables				76 560	96 313	89 334	29 001	32 187	41 351	38 587
Trade Debtors Trade Receivables				96 653	85 644	76 085	59 814	54 285	106 126	84 269

Company staff

Graham P.

Role: Secretary

Latest update: 1 March 2024

Amanda D.

Role: Director

Appointed: 01 August 2012

Latest update: 1 March 2024

Gary P.

Role: Director

Appointed: 01 April 2007

Latest update: 1 March 2024

Graham P.

Role: Director

Appointed: 02 June 1992

Latest update: 1 March 2024

Christine P.

Role: Director

Appointed: 02 June 1992

Latest update: 1 March 2024

People with significant control

Executives with significant control over this firm are: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham P.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine P.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

Notified on 3 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 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 Street Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Amanda D.

Gary P.

Graham P.

Christine P.

Michael W.

People with significant control

Graham P.

Christine P.

Gary P.

Accounts Documents

Company filings

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