Big Bear Inns Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Big Bear Inns Ltd, a Private Limited Company, based in 21 Church Road, Parkstone, Poole. The head office's zip code is BH14 8UF. This business operates since November 15, 2006. The company's Companies House Registration Number is 06000030. This business's declared SIC number is 56302 meaning Public houses and bars. Wednesday 30th November 2022 is the last time the accounts were reported.

That business owes its accomplishments and permanent growth to a group of two directors, namely Adam W. and Lisa W., who have been in the firm since November 15, 2006.

Executives who have control over the firm are as follows: Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 875	6 600	5 986	11 303	50 432	54 755

Balance Sheet
Cash Bank In Hand	34 471	30 447	32 723	76 362	134 501	98 077
Cash Bank On Hand						98 077	72 178	72 600	74 705	87 065	133 213	134 674
Current Assets	48 865	44 581	48 223	92 357	146 412	111 849	92 099	110 384	112 871	126 554	163 237	168 319
Debtors	4 546	4 597	5 662	4 576	1 996	3 300	9 711	27 347	27 516	30 449	20 024	21 645
Net Assets Liabilities						54 755	23 248	7 907	17 291	4 571	17 835	6 650
Net Assets Liabilities Including Pension Asset Liability	21 875	6 600	5 986	11 303	50 432	54 755
Other Debtors						3 300	9 711	27 347	27 516	30 449	20 024	21 645
Property Plant Equipment						40 701	33 456	29 429	25 418	30 709	31 277	30 508
Stocks Inventory	9 848	9 537	9 838	11 419	9 915	10 472
Tangible Fixed Assets	61 647	53 903	48 178	45 702	39 082	40 701
Total Inventories						10 472	10 210	10 437	10 650	9 040	10 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 873	6 598	5 984	11 301	50 430	54 753
Shareholder Funds	21 875	6 600	5 986	11 303	50 432	54 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 243	71 320	78 122	79 745	84 353	89 077	57 931
Average Number Employees During Period							40	43	41	40	39	45
Creditors						92 834	98 360	128 123	117 371	45 000	42 799	37 140
Creditors Due Within One Year	83 074	87 083	86 020	122 147	131 092	92 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 904		5 070			35 700
Disposals Property Plant Equipment							18 476		6 382			44 062
Increase From Depreciation Charge For Year Property Plant Equipment							6 981	6 802	6 693	4 608	4 724	4 554
Net Current Assets Liabilities	-34 209	-42 502	-37 797	-29 790	15 320	19 015	-6 261	-17 739	-4 500	23 534	34 170	18 099
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 297	8 727	31 671	23 744	15 783	30 053	35 308
Other Taxation Social Security Payable						53 390	52 850	51 405	60 860	62 131	62 175	72 934
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						118 944	104 776	107 551	105 163	115 062	120 354	88 439
Provisions For Liabilities Balance Sheet Subtotal						4 961	3 947	3 783	3 627	4 672	4 813	4 817
Provisions For Liabilities Charges	5 563	4 801	4 395	4 609	3 970	4 961
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		160	1 715	5 158	390	9 463
Tangible Fixed Assets Cost Or Valuation	102 058	102 218	103 933	109 091	109 481	118 944
Tangible Fixed Assets Depreciation	40 411	48 315	55 755	63 389	70 399	78 243
Tangible Fixed Assets Depreciation Charged In Period		7 904	7 440	7 634	7 010	7 844
Total Additions Including From Business Combinations Property Plant Equipment							4 308	2 775	3 994	9 899	5 292	12 147
Total Assets Less Current Liabilities	27 438	11 401	10 381	15 912	54 402	59 716	27 195	11 690	20 918	54 243	65 447	48 607
Trade Creditors Trade Payables						33 147	36 783	45 047	32 767	20 106	32 189	36 878
Bank Borrowings Overdrafts										45 000	42 799	37 140

Company staff

Adam W.

Role: Secretary

Appointed: 15 November 2006

Latest update: 26 March 2024

Adam W.

Role: Director

Appointed: 15 November 2006

Latest update: 26 March 2024

Lisa W.

Role: Director

Appointed: 15 November 2006

Latest update: 26 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 March 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 March 2014

Big Bear Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Lisa W.

People with significant control

Adam W.

Lisa W.

Accounts Documents

Company filings

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