Bearclay Limited in Birmingham, B38 8DT

Description

Data updated on: 01-11-2023

Bearclay Limited can be contacted at Birmingham at 63 Rednal Road. You can find this business by the area code - B38 8DT. Bearclay's incorporation dates back to year 2008. The enterprise is registered under the number 06488546 and its current status is active. The company has a history in business name changes. Up till now the firm had two different names. Until 2022 the firm was prospering under the name of Mad Moo's and before that its registered company name was Mad Moos. This business's declared SIC number is 90030, that means Artistic creation. 2023-05-31 is the last time the accounts were filed.

At present, this specific firm is guided by a solitary managing director: Ellenormay H., who was arranged to perform management duties in June 2022. Since 2009-01-01 Mark G., had been fulfilling assigned duties for this specific firm till the resignation in July 2022. What is more a different director, specifically Amanda-Jayne G. resigned on 2022-07-09.

Ellenormay H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bearclay Limited 2022-07-11
Mad Moo's Limited 2008-02-04
Mad Moos Limited 2008-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 777	-11 815	-13 950	-17 186	-20 599	-21 969

Balance Sheet
Current Assets	3 962	4 062	3 864	3 776	4 740	5 176	3 561	2 995	2 170	3 340	3 367	3 290
Debtors	128	121	59	10	241	110	10	10	10	10	10	10
Net Assets Liabilities						-21 969	-26 592	-30 267	-34 475	-34 606	-37 041	2 353
Other Debtors						10	10	10	10
Property Plant Equipment						3 802	2 846	2 456	1 692	4 837	3 917	326
Total Inventories						5 066	3 551	2 985	2 160	3 330	3 357	3 280
Net Assets Liabilities Including Pension Asset Liability	-6 777	-11 815	-13 950	-17 186	-20 599	-21 969
Stocks Inventory	3 834	3 941	3 805	3 766	4 499	5 066
Tangible Fixed Assets	13 837	11 154	7 140	5 575	5 438	3 802

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-6 787	-11 825	-13 960	-17 196	-20 609	-21 979
Shareholder Funds	-6 777	-11 815	-13 950	-17 186	-20 599	-21 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 340	11 626	7 740	8 504	6 648	7 568	5 822
Administrative Expenses						8 052	6 902	6 078	7 434	7 488	4 564	-37 292
Bank Borrowings Overdrafts	6 067	5 942	5 921	2 009	1 256	615	1 346	1 719	2 042
Cost Sales						4 371	5 646	2 302	4 561
Creditors						30 947	32 999	35 718	38 337	42 783	44 325	1 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 700		2 813		1 810
Disposals Property Plant Equipment								4 700		3 750		5 337
Fixed Assets	13 837	11 154	7 140	5 575	5 438	3 802	2 846	2 456	1 692	4 837	3 917	326
Gross Profit Loss						6 936	2 869	2 283	3 749	7 395	1 650	2 628
Increase From Depreciation Charge For Year Property Plant Equipment							1 286	814	764	957	920	64
Interest Payable Similar Charges Finance Costs						254	193	306	370	247	162	160
Net Current Assets Liabilities	-13 549	-19 435	-21 090	-22 761	-26 037	-25 771	-29 438	-32 723	-36 167	-39 443	-40 958	2 027
Operating Profit Loss						-1 116	-4 033	-3 795	-3 685	-93	-2 914	39 920
Other Creditors						30 332	31 653	33 999	36 295
Profit Loss						-1 370	-4 226	-4 101	-4 055	-340	-3 076	39 760
Profit Loss On Ordinary Activities Before Tax						-1 370	-4 226	-4 101	-4 055	-340	-3 076	39 760
Property Plant Equipment Gross Cost						14 142	14 472	10 196	10 196	11 485	11 485	6 148
Total Additions Including From Business Combinations Property Plant Equipment							330	424		5 039
Total Assets Less Current Liabilities	288	-8 281	-13 950	-17 186	-20 599	-21 969	-26 592	-30 267	-34 475	-34 606	-37 041	2 353
Trade Debtors Trade Receivables						100
Turnover Revenue						11 307	8 515	4 585	8 310
Creditors Due After One Year	7 065	3 534
Creditors Due Within One Year	17 511	23 497	24 954	26 537	30 777	30 947
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	11 444	17 555	19 033	24 528	29 521	30 332
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		348	2 520	2 250	3 848	324
Tangible Fixed Assets Cost Or Valuation	18 527	18 375	12 395	12 220	13 818	14 142
Tangible Fixed Assets Depreciation	4 690	7 221	5 255	6 645	8 380	10 340
Tangible Fixed Assets Depreciation Charged In Period		2 756	1 859	1 833	2 073	1 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225	3 825	443	338
Tangible Fixed Assets Disposals		500	8 500	2 425	2 250

Company staff

Ellenormay H.

Role: Director

Appointed: 01 June 2022

Latest update: 3 March 2024

Mark G.

Role: Director

Appointed: 01 January 2009

Resigned: 09 July 2022

Latest update: 3 March 2024

Amanda-Jayne G.

Role: Director

Appointed: 30 January 2008

Resigned: 09 July 2022

Latest update: 3 March 2024

Mark G.

Role: Secretary

Appointed: 30 January 2008

Resigned: 31 December 2008

Latest update: 3 March 2024

People with significant control

Ellenormay H.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

Amanda-Jayne G.

Notified on 1 June 2016

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 January 2014
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 January 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Bearclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellenormay H.

Mark G.

Amanda-Jayne G.

Mark G.

People with significant control

Ellenormay H.

Amanda-Jayne G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode