Bearcare (nottm) Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Bearcare (nottm) came into being in 2011 as a company enlisted under no 07539109, located at NG9 8AA Nottingham at 22-26 Nottingham Road. It has been in business for 13 years and its current status is active. This firm's declared SIC number is 88910 and their NACE code stands for Child day-care activities. 2023-03-31 is the last time when the accounts were filed.

In order to satisfy its customers, this specific company is being controlled by a group of two directors who are Caroline B. and Janet B.. Their work been of prime importance to this specific company since 1st March 2015.

Janet B. is the individual who controls 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

Balance Sheet
Cash Bank On Hand	278 556	129 913	662 321	1 072 306	1 069 548	1 424 952	1 931 441	1 426 480
Current Assets	316 935	470 941	690 351	1 085 535	1 079 100	1 440 816	1 944 046	1 442 614
Debtors	38 379	341 028	28 030	13 229	9 552	15 864	12 605	16 134
Net Assets Liabilities	274 210	414 868	605 057	958 648	1 326 808	1 672 218	2 114 887	2 555 966
Other Debtors	25 684	329 092	17 128	7 480	7 313	11 612	9 236	14 311
Property Plant Equipment	53 596	44 844	38 558	42 071	454 081	442 231	432 709	1 355 959

Other Financial Data
Amount Specific Advance Or Credit Directors	23 343	322 203	9 490	1 948		4 022	2 596	6 700
Amount Specific Advance Or Credit Made In Period Directors	68 206	370 664	62 377	46 176			12 070	9 866
Amount Specific Advance Or Credit Repaid In Period Directors	78 233	71 804	375 090	57 614			13 496	5 762
Accumulated Amortisation Impairment Intangible Assets	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment	54 294	63 794	70 273	71 774	83 513	95 363	96 155	109 117
Average Number Employees During Period	43	41	42	40	40	35	35	36
Creditors	90 428	96 165	119 418	166 054	203 080	206 052	258 252	234 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 658	8 874	3 077		8 639
Disposals Property Plant Equipment			2 017	12 691	3 713		9 908
Fixed Assets	53 596	44 844	38 558	42 071	454 081	442 231	432 709	1 355 959
Increase From Depreciation Charge For Year Property Plant Equipment		9 500	8 137	10 375	14 816	11 850	9 431	12 962
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	226 507	374 776	570 933	919 481	876 020	1 234 764	1 685 794	1 207 665
Other Creditors	6 990	12 435	20 704	18 385	55 507	61 674	81 953	49 994
Other Taxation Social Security Payable	71 717	71 526	79 399	123 783	124 506	119 645	145 554	156 811
Property Plant Equipment Gross Cost	107 890	108 638	108 831	113 845	537 594	537 594	528 864	1 465 076
Provisions For Liabilities Balance Sheet Subtotal	5 893	4 752	4 434	2 904	3 293	4 777	3 616	7 658
Total Additions Including From Business Combinations Property Plant Equipment		748	2 210	17 705	427 462		1 178	936 212
Total Assets Less Current Liabilities	280 103	419 620	609 491	961 552	1 330 101	1 676 995	2 118 503	2 563 624
Trade Creditors Trade Payables	11 721	12 204	19 315	23 886	23 067	24 733	30 745	28 144
Trade Debtors Trade Receivables	12 695	11 936	10 902	5 749	2 239	4 252	3 369	1 823

Company staff

Caroline B.

Role: Director

Appointed: 01 March 2015

Latest update: 3 March 2024

Janet B.

Role: Director

Appointed: 22 February 2011

Latest update: 3 March 2024

People with significant control

Janet B.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

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

Bearcare (nottm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Janet B.

People with significant control

Janet B.

Accounts Documents

Company filings

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