Cr & Sj Bearup Ltd in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Cr & Sj Bearup Ltd with Companies House Reg No. 06225391 has been operating on the market for 17 years. The Private Limited Company can be contacted at 1 - 3 Manor Road, in Chatham and their zip code is ME4 6AE. The company's principal business activity number is 1610 meaning Support activities for crop production. 2022-04-30 is the last time when account status updates were reported.

We have a solitary managing director now leading this limited company, namely Shoun B. who has been carrying out the director's responsibilities since Tuesday 24th April 2007.

Shoun B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 897	-33 717	-29 347	-26 811	-5 985	-37 654

Balance Sheet
Cash Bank In Hand	8 355	26 887	21 600	8 940	4 760	29 817
Cash Bank On Hand						29 817	18 827	21 683	13 886	27 827	88 704	35 460	36 169
Current Assets	49 270	55 597	47 621	36 847	54 081	58 323	60 999	76 247	52 700	100 333	140 113	72 876	73 580
Debtors	40 915	28 710	26 021	27 907	49 321	28 506	42 172	54 564	38 814	51 785	32 298	33 238	23 349
Net Assets Liabilities						-37 654	-56 286	-39 159	-11 950	25 661	88 870	68 871	70 063
Net Assets Liabilities Including Pension Asset Liability	-31 897	-33 717	-29 347	-26 811	-5 985	-37 654
Other Debtors						6 630	7 781	12 218	4 235	108	5 670	11 775	2 249
Property Plant Equipment						200 084	176 216	170 432	246 296	204 663	257 448	446 387
Tangible Fixed Assets	120 998	282 868	292 413	264 236	245 583	200 084
Total Inventories										20 721	19 111	4 178	14 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 898	-33 718	-29 348	-26 812	-5 986	-37 655
Shareholder Funds	-31 897	-33 717	-29 347	-26 811	-5 985	-37 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 512	152 937	198 416	249 483	283 561	295 424	329 279	314 316
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Borrowings Overdrafts								45 951	42 981	41 587	42 906	33 225	24 303
Creditors						67 876	69 460	46 799	66 950	49 100	42 906	33 225	85 167
Creditors Due After One Year	5 779	39 586	74 552	34 595	7 267	67 876
Creditors Due Within One Year	170 950	302 343	251 092	251 781	258 620	228 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 262		195	11 303			65 699
Disposals Property Plant Equipment							47 750		285	13 750			77 950
Finance Lease Liabilities Present Value Total						67 876	69 460	46 799	23 969	7 513	7 513		13 402
Increase Decrease In Property Plant Equipment							39 250						117 500
Increase From Depreciation Charge For Year Property Plant Equipment							36 906	33 883	51 262	45 381		33 855	19 975
Net Current Assets Liabilities	-121 680	-246 746	-203 471	-214 934	-204 539	-169 862	-163 042	-161 504	-172 758	-100 466	-79 300	-262 556	-254 566
Number Shares Allotted		1	1	1	1	1
Other Creditors						175 515	174 486	173 539	171 576	167 354	180 694	295 543	295 411
Other Taxation Social Security Payable							8 738			1 973	22	8 896	3 596
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						145 700	329 153	433 848	495 779	488 224	552 872	775 666	507 113
Provisions For Liabilities Balance Sheet Subtotal									18 538	29 436	46 372	81 735	117 940
Provisions For Liabilities Charges	25 436	30 253	43 737	41 518	39 761
Secured Debts					45 917	87 013
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		259 783	51 650	2 100	15 182	131 950
Tangible Fixed Assets Cost Or Valuation	156 301	348 384	388 546	390 646	385 044	337 653
Tangible Fixed Assets Depreciation	35 303	65 516	96 133	126 410	139 461	137 569
Tangible Fixed Assets Depreciation Charged In Period		38 243	37 334	30 277	26 949	51 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 030	6 717		13 898	53 878
Tangible Fixed Assets Disposals		67 700	11 488		20 784	179 341
Total Additions Including From Business Combinations Property Plant Equipment							39 250	39 695	62 216	6 195		222 794	144 336
Total Assets Less Current Liabilities	-682	36 122	88 942	49 302	41 043	30 222	13 174	53 591	73 538	104 197	178 148	183 831	273 170
Total Borrowings								118 914	52 221
Trade Creditors Trade Payables						33 533	18 770	58 384	21 702	12 550	24 091	20 602	6 080
Trade Debtors Trade Receivables						21 876	34 391	42 346	34 579	51 677	26 628	21 463	21 100

Company staff

Shoun B.

Role: Director

Appointed: 24 April 2007

Latest update: 18 March 2024

People with significant control

Shoun B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Cr & Sj Bearup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoun B.

Vivien B.

People with significant control

Shoun B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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