Bearwalden Crossfit Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 09985013 eight years ago, Bearwalden Crossfit Ltd is categorised as a Private Limited Company. Its present office address is Lewis House, Great Chesterford Court Great Chesterford. This enterprise's declared SIC number is 93130 which stands for Fitness facilities. February 28, 2022 is the last time the accounts were filed.

According to the information we have, the following firm was established eight years ago and has so far been presided over by two directors. In order to help the directors in their tasks, the firm has been utilizing the skills of Claire P. as a secretary since February 2016.

Samuel P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 770	9 119	4 075	5 126	50 487	30 196	2 606
Current Assets	9 770	14 059	4 075	10 189	54 051	30 978	30 798
Debtors		4 940		5 063	2 096	782	28 192
Net Assets Liabilities	1 568	1 625	4 165	71	276	2 528	22
Other Debtors		4 940		5 063	2 096	782	28 192
Property Plant Equipment	32 774	23 630	19 742	18 958	19 303	25 128	22 491
Total Inventories					1 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 015	11 315	17 895	24 213	29 843	37 192	44 690
Average Number Employees During Period	1	2	1	1	1	1	1
Creditors	40 976	31 811	15 901	25 474	30 029	29 644	26 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment		575				1 024
Disposals Property Plant Equipment		5 752				1 432
Finance Lease Liabilities Present Value Total	6 606	2 057
Fixed Assets	32 774
Increase From Depreciation Charge For Year Property Plant Equipment		7 875	6 580	6 318	5 630	8 373	7 498
Net Current Assets Liabilities	-31 206	-17 752	-11 826	-15 285	14 669	11 819	8 242
Other Creditors	34 252	12 516	2 807	825	6 765	2 536	824
Other Taxation Social Security Payable	118	14 538	11 821	22 793	27 646	12 759	18 457
Property Plant Equipment Gross Cost	36 789	34 945	37 637	43 171	49 146	62 320	67 181
Provisions For Liabilities Balance Sheet Subtotal		4 253	3 751	3 602	3 667	4 775	4 274
Total Additions Including From Business Combinations Property Plant Equipment		3 908	2 692	5 534	5 975	14 606	4 861
Total Assets Less Current Liabilities	1 568	5 878	7 916	3 673	33 972	36 947	30 733
Trade Creditors Trade Payables		2 700	1 273	1 856		596
Bank Borrowings Overdrafts					30 029	29 644	26 437

Company staff

Claire P.

Role: Director

Appointed: 06 April 2017

Latest update: 23 March 2024

Claire P.

Role: Secretary

Appointed: 03 February 2016

Latest update: 23 March 2024

Samuel P.

Role: Director

Appointed: 03 February 2016

Latest update: 23 March 2024

People with significant control

Samuel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bearwalden Crossfit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Samuel P.

People with significant control

Samuel P.

Accounts Documents

Company filings

Filing category

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