J Bear Estates Ltd in Rochester, ME2 4FX

Description

Data updated on: 01-11-2023

J Bear Estates is a firm with it's headquarters at ME2 4FX Rochester at Suite 1, Christchurch House Sir Thomas Longley Road. This firm has been in existence since 2016 and is established as reg. no. 10432524. This firm has been actively competing on the British market for 8 years now and the state is active. This firm's classified under the NACE and SIC code 64203 : Activities of construction holding companies. The company's most recent annual accounts detail the period up to 31st October 2022 and the latest confirmation statement was released on 17th October 2023.

From the data we have gathered, this specific limited company was founded in 2016-10-18 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Tracey H. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 795	3 590	6 589	4 892	4 156	8 393
Current Assets	5 795	33 590	6 589
Debtors		30 000
Net Assets Liabilities	-26 452	19 003	66 915	106 304	151 252	215 870
Property Plant Equipment	810 000	810 000	810 000	810 000	810 000	810 000

Other Financial Data
Version Production Software			2 020		2 021
Accrued Liabilities	2 000	2 000	2 000	2 000	2 000	2 000
Additions Other Than Through Business Combinations Property Plant Equipment	810 000
Amounts Owed To Group Undertakings Participating Interests	238 982	238 982	184 982	160 982	136 982	112 982
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	572 679	555 259	532 630	511 592	486 075	460 433
Bank Borrowings Overdrafts	27 840	22 600	22 600	20 085	20 085	20 085
Creditors	30 686	30 446	32 162	36 114	39 947	29 208
Fixed Assets	810 100	810 100	810 100	810 100	810 100	810 100
Investments	100	100	100	100	100	100
Investments In Subsidiaries Measured Fair Value	100	100	100	100	100	100
Loans From Directors	846	846	846	846	846	846
Net Current Assets Liabilities	-24 891	3 144	-25 573	-31 222	-35 791	-20 815
Property Plant Equipment Gross Cost	810 000	810 000	810 000	810 000	810 000	810 000
Taxation Social Security Payable		5 000	6 716	4 500	5 440	6 040
Total Assets Less Current Liabilities	785 209	813 244	784 527	778 878	774 309	789 285
Trade Creditors Trade Payables				8 683	11 576	237
Trade Debtors Trade Receivables		30 000

Company staff

Kevin H.

Role: Director

Appointed: 18 October 2016

Latest update: 26 December 2023

Tracey H.

Role: Director

Appointed: 18 October 2016

Latest update: 26 December 2023

People with significant control

Tracey H.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

J Bear Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Tracey H.

People with significant control

Tracey H.

Kevin H.

Accounts Documents

Company filings

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