Build Your Bears Wardrobe Ltd in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08873594 ten years ago, Build Your Bears Wardrobe Ltd is a Private Limited Company. Its current office address is Airport House, Suite 43-45, Purley Way Croydon. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-03.

There's 1 director presently running the following business, namely Jane R. who has been performing the director's responsibilities since 2014-02-03.

Jane R. is the individual with significant control over 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	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	-31 874	-34 123

Balance Sheet
Cash Bank On Hand		1 581	6 562	10 059	150	163	20 725	15 164	13 900
Current Assets	162 236	203 929	176 562	171 715	152 900	145 074	91 397	65 455	44 235
Debtors		7 348		1 656	750	1 161	672	291	335
Net Assets Liabilities		-34 123	-45 798	-61 597	-98 009	-122 922	-181 664	-209 935	-239 074
Property Plant Equipment		2 374	4 183	3 429	2 690	2 017	1 512	1 134	850
Total Inventories		195 000	170 000	160 000	152 000	143 750	70 000	50 000	30 000
Other Debtors						792			24
Cash Bank In Hand	2 236	1 581
Intangible Fixed Assets	58 180	51 734
Stocks Inventory	160 000	195 000
Tangible Fixed Assets	1 160	2 374

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 974	-34 223
Shareholder Funds	-31 874	-34 123

Other Financial Data
Accrued Liabilities Deferred Income			2 700	2 700	2 600	2 922
Accumulated Amortisation Impairment Intangible Assets		12 891	19 336	25 782	32 227	38 673	45 118	51 564	58 009
Accumulated Depreciation Impairment Property Plant Equipment		1 396	2 369	3 123	4 020	4 693	5 198	5 576	5 860
Additions Other Than Through Business Combinations Property Plant Equipment					158
Average Number Employees During Period		2	2	3	3	3	2	3	3
Bank Borrowings Overdrafts		16 375		1 299	12 601	17 972	12 500	5 383	3 686
Creditors		200 000	200 000	200 000	200 000	200 000	212 500	205 383	203 686
Dividends Paid On Shares				38 843
Increase From Amortisation Charge For Year Intangible Assets			6 445	6 446	6 446	6 446	6 445	6 446	6 445
Increase From Depreciation Charge For Year Property Plant Equipment			973	754	897	673	505	378	284
Intangible Assets		51 734	45 289	38 843	32 398	25 952	19 507	13 061	6 616
Intangible Assets Gross Cost		64 625	64 625	64 625	64 625	64 625	64 625	64 625
Net Current Assets Liabilities	108 786	111 769	104 730	96 783	67 414	49 492	10 105	-18 531	-42 692
Number Shares Issued Fully Paid				100
Other Creditors			63 856	67 679	68 787	200 000	200 000	200 000	200 000
Other Remaining Borrowings		200 000	200 000	200 000	200 000
Other Taxation Social Security Payable		282	421	3 254	323	212	6 100	2 256	1 919
Par Value Share	1	1		1
Prepayments Accrued Income				1 079	750	792
Property Plant Equipment Gross Cost		3 770	6 552	6 552	6 710	6 710	6 710	6 710
Provisions For Liabilities Balance Sheet Subtotal				652	511	383	288	216	162
Taxation Including Deferred Taxation Balance Sheet Subtotal				652	511
Total Assets Less Current Liabilities	168 126	165 877	154 202	139 055	102 502	77 461	31 124	-4 336	-35 226
Trade Debtors Trade Receivables				577		369	672	291	311
Accrued Liabilities		1 500	2 700
Fixed Assets	59 340	54 108	49 472		35 088	27 969	21 019	14 195	7 466
Merchandise		195 000	170 000
Recoverable Value-added Tax		7 348
Total Additions Including From Business Combinations Property Plant Equipment			2 782
Trade Creditors Trade Payables			273		1 280	1 359
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	53 450	92 160
Intangible Fixed Assets Additions	64 625
Intangible Fixed Assets Aggregate Amortisation Impairment	6 445	12 891
Intangible Fixed Assets Amortisation Charged In Period	6 445	6 446
Intangible Fixed Assets Cost Or Valuation	64 625	64 625
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 663	2 107
Tangible Fixed Assets Cost Or Valuation	1 663	3 770
Tangible Fixed Assets Depreciation	503	1 396
Tangible Fixed Assets Depreciation Charged In Period	503	893

Company staff

Jane R.

Role: Director

Appointed: 03 February 2014

Latest update: 4 March 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 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

Build Your Bears Wardrobe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

People with significant control

Jane R.

Accounts Documents

Company filings

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