Bearded Bros Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Situated at Unit A6 Chaucer Business Park, Polegate BN26 6QH Bearded Bros Limited is categorised as a Private Limited Company registered under the 11891854 registration number. This firm was started on 2019-03-19. The enterprise's registered with SIC code 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Its latest financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 18, 2023.

Regarding this limited company, the full range of director's tasks have so far been fulfilled by Simon T. who was assigned this position in 2019 in March.

Simon T. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 145	18 977	41 363	21 133	7 318
Current Assets	22 332	47 892	85 818	85 458	104 996
Debtors	17 187	28 915	44 455	64 325	97 678
Net Assets Liabilities	24 492	17 868	48 862	61 961	58 283
Other Debtors	3 337	12 829	33 766	60 177	92 804
Property Plant Equipment	75 220	116 250	104 218	132 499	117 280

Other Financial Data
Accrued Liabilities	1 900	1 300	1 300	1 300	1 800
Accumulated Depreciation Impairment Property Plant Equipment	21 335	57 799	83 612	126 116	164 150
Average Number Employees During Period	5	8	16	6	6
Bank Borrowings Overdrafts		1 769	10 000	11 667	1 667
Corporation Tax Payable	9 668	845	19 775	13 365	14 549
Creditors	12 579	74 685	51 417	55 910	24 554
Finance Lease Liabilities Present Value Total	12 579	24 658	15 833	34 243	12 887
Increase Decrease In Property Plant Equipment		30 555		51 925
Increase From Depreciation Charge For Year Property Plant Equipment	21 335	36 464	33 412	1 821	38 034
Net Current Assets Liabilities	-31 314	-1 610	15 862	10 547	-12 160
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	10 328	166			8 987
Other Remaining Borrowings		3 917	4 016	3 917
Other Taxation Social Security Payable	27 474		459
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	96 555	174 049	187 830	258 615	281 430
Provisions For Liabilities Balance Sheet Subtotal	6 835	22 087	19 801	25 175	22 283
Total Additions Including From Business Combinations Property Plant Equipment	98 955	77 494	37 709	70 438	22 815
Total Assets Less Current Liabilities	43 906	114 640	120 080	143 046	105 120
Trade Creditors Trade Payables		2 763	721	540	3 642
Trade Debtors Trade Receivables	13 850	6 542	10 689	4 148	4 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 599
Disposals Property Plant Equipment	2 400		23 928

Company staff

Simon T.

Role: Director

Appointed: 19 March 2019

Latest update: 8 April 2025

People with significant control

Simon T.

Notified on 19 March 2019

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Bearded Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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