Little Bear Transport Limited in Park Birmingham, B37 7BF

Description

Data updated on: 01-11-2023

Started with Reg No. 09174019 ten years ago, Little Bear Transport Limited is a Private Limited Company. The actual mailing address is Somerset House, 6070 Birmingham Business Park Birmingham. The enterprise's SIC code is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time when the accounts were filed.

We have a number of two directors leading this particular business at the moment, namely Bethan G. and Margaret G. who have been utilizing the directors tasks since August 2014.

Executives who have control over the firm are as follows: Margaret G. owns 1/2 or less of company shares. Bethan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 550	-14 114	-20 756

Balance Sheet
Current Assets	1 852	974	789	9 576	22 256	10 882	34 952	23 650	26 729
Net Assets Liabilities			20 756	25 645	10 585	17 888	6 413	14 464	21 676
Cash Bank In Hand	986	974
Debtors	866	542
Net Assets Liabilities Including Pension Asset Liability	-6 550	-14 114	-20 756
Tangible Fixed Assets	22 451	16 838

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 552	-14 116
Shareholder Funds	-6 550	-14 114	-20 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	720	720	719	927	850
Creditors			33 336	40 605	32 452	28 381	40 969	37 187	47 555
Fixed Assets	22 451	16 838	11 225	5 613
Net Current Assets Liabilities	-29 001	-30 952	-31 981	31 259	9 865	17 168	5 694	13 537	20 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		542	566	491	331	331	323
Total Assets Less Current Liabilities	-6 550	-14 114	-20 756	25 646	9 865	17 168	5 694	13 537	20 826
Creditors Due Within One Year	30 853	32 468	33 336
Current Asset Investments	986
Tangible Fixed Assets Additions	28 064
Tangible Fixed Assets Cost Or Valuation	28 064	28 064
Tangible Fixed Assets Depreciation	5 613	11 226
Tangible Fixed Assets Depreciation Charged In Period	5 613	5 613

Company staff

Bethan G.

Role: Director

Appointed: 13 August 2014

Latest update: 18 February 2024

Margaret G.

Role: Director

Appointed: 13 August 2014

Latest update: 18 February 2024

People with significant control

Margaret G.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Bethan G.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 13 December 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 December 2017

Little Bear Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan G.

Margaret G.

People with significant control

Margaret G.

Bethan G.

Accounts Documents

Company filings

Filing category

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