Bearfoot Graphics Limited in Alton, GU34 4PX

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Bearfoot Graphics Limited, the company located at Hawthorne, Blacknest in Alton. That would make twenty five years Bearfoot Graphics has been in this business, as the company was founded on 11th August 1999. The firm registered no. is 03823212 and the postal code is GU34 4PX. The firm's declared SIC number is 62090 which stands for Other information technology service activities. 2022-03-31 is the last time when the accounts were filed.

On 2015-11-13, the company was searching for a Motion Graphics Designer to fill a vacancy in Blacknest. They offered a job with wage from £18000.00 to £22000.00 per year.

Melissa S. and Ian S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014. To provide support to the directors, this business has been utilizing the skillset of Melissa S. as a secretary since the appointment on 11th August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	953	10 264	8 360	24 777	725

Balance Sheet
Cash Bank In Hand	39 615	41 945	75 751	45 413	78 110
Cash Bank On Hand					78 110	57 608	47 646	79 627	61 231	68 085	75 769	36 712
Current Assets	60 099	112 194	125 729	87 845	107 999	98 685	84 586	130 691	91 241	104 337	93 667	62 742
Debtors	20 484	70 249	49 978	42 432	29 889	41 077	36 940	51 064	30 010	36 252	17 898	26 030
Net Assets Liabilities					725	844	1 028	50 817	20 358	919	-536	825
Net Assets Liabilities Including Pension Asset Liability				24 777	725
Property Plant Equipment					18 194	11 259	8 444	6 332	4 749	3 952	4 365	42 539
Tangible Fixed Assets	8 129	8 696	5 088	3 246	18 194

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	353	9 664	7 760	24 177	125
Shareholder Funds	953	10 264	8 360	24 777	725

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 900	2 610	2 610	3 283	3 283
Accumulated Depreciation Impairment Property Plant Equipment					28 702	28 224	31 039	33 151	34 734	36 114	37 934	43 271
Average Number Employees During Period						6	5	4	4	3	3	3
Bank Borrowings Overdrafts								18 136	14 196	12 751	1 963	29 713
Corporation Tax Payable					4 837	2 131	2 384	12 013	1 135	4 446	5 209
Creditors					40 000	40 000	40 000	85 411	75 064	33 780	28 434	22 632
Creditors Due Within One Year	67 275	110 626	122 457	66 314	124 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 622
Disposals Property Plant Equipment						7 413
Dividends Paid						5 000	8 000		34 000	38 000
Finance Lease Liabilities Present Value Total					13 511	1 126
Increase From Depreciation Charge For Year Property Plant Equipment						6 144	2 815	2 112	1 583	1 380	1 820	5 337
Net Current Assets Liabilities	-7 176	1 568	3 272	21 531	23 731	31 197	33 752	45 280	16 177	-2 555	24 011	-13 604
Number Shares Allotted		106	106	106	106
Number Shares Issued Fully Paid						106	106	106	106	106	106	106
Other Creditors					3 715	3 830	3 810	7 079	7 180	4 930	6 152	7 926
Other Taxation Social Security Payable					1 055	2 255	3 624	1 399	993	880	537
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						5 119	8 184	49 789	3 541	18 561
Property Plant Equipment Gross Cost					46 896	39 483	39 483	39 483	39 483	40 066	42 299	85 810
Provisions For Liabilities Balance Sheet Subtotal					1 200	1 612	1 168	795	568	478	478	5 478
Provisions For Liabilities Charges					1 200
Share Capital Allotted Called Up Paid	106	106	106	106	106
Share Premium Account	494	494	494	494	494
Tangible Fixed Assets Additions		8 278	3 494	1 542	22 518
Tangible Fixed Assets Cost Or Valuation	104 170	112 448	115 942	24 378	46 896
Tangible Fixed Assets Depreciation	96 041	103 752	110 854	21 132	28 702
Tangible Fixed Assets Depreciation Charged In Period		7 711	7 102	3 384	7 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				93 106
Tangible Fixed Assets Disposals				93 106
Total Assets Less Current Liabilities	953	10 264	8 360	24 777	41 925	42 456	42 196	51 612	20 926	35 177	28 376	28 935
Trade Creditors Trade Payables					283	537				770	818	-200
Trade Debtors Trade Receivables					29 889	41 077	36 940	51 064	30 010	36 252	17 898	21 916
Corporation Tax Recoverable												4 114
Increase Decrease In Property Plant Equipment												39 705
Total Additions Including From Business Combinations Property Plant Equipment										583	2 233	43 511

Company staff

Melissa S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 January 2024

Ian S.

Role: Director

Appointed: 11 August 1999

Latest update: 14 January 2024

Melissa S.

Role: Secretary

Appointed: 11 August 1999

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Melissa S. owns 1/2 or less of company shares. Ian S. owns over 3/4 of company shares.

Melissa S.

Notified on 7 September 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014

Motion Graphics Designer in Blacknest, posted on Friday 13th November 2015
Region / City	Blacknest
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 26th December 2015

Motion Graphics Designer in Blacknest, posted on Friday 13th November 2015

Region / City

Blacknest

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 26th December 2015

Bearfoot Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Ian S.

Melissa S.

Chettleburgh International Limited

People with significant control

Melissa S.

Ian S.

Accounts Documents

Jobs and Vacancies at Bearfoot Graphics Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Bearfoot Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Ian S.

Melissa S.

Chettleburgh International Limited

People with significant control

Melissa S.

Ian S.

Accounts Documents

Jobs and Vacancies at Bearfoot Graphics Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015