Southern Bear Ltd. in Lutterworth, LE17 4FP

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Southern Bear Ltd., a company which is situated at 59 Lilac Drive, , Lutterworth. That would make ten years Southern Bear has been on the market, as it was registered on 2014-12-29. The registered no. is 09367935 and the company area code is LE17 4FP. This enterprise's principal business activity number is 93130 meaning Fitness facilities. Southern Bear Limited. reported its latest accounts for the period that ended on 31st March 2022. The most recent annual confirmation statement was released on 29th December 2022.

Our info describing this particular enterprise's MDs reveals that there are two directors: Teri H. and Stuart H. who were appointed on 2022-10-06 and 2014-12-29.

Executives with significant control over the firm are: Teri H. owns 1/2 or less of company shares. Stuart H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 656

Balance Sheet
Cash Bank On Hand		5 651	17 669	12 652	4 960
Current Assets	457	6 551	18 569	12 652
Debtors		900	900
Net Assets Liabilities		10 368	13 821	7 791	-9 814
Other Debtors		900	900
Property Plant Equipment		28 563	20 000	19 443	11 042
Cash Bank In Hand	457
Net Assets Liabilities Including Pension Asset Liability	-8 656

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-8 676
Shareholder Funds	-8 656

Other Financial Data
Version Production Software			2 022	2 023
Accrued Liabilities		360	500	500	600
Accumulated Depreciation Impairment Property Plant Equipment		11 352	20 037	28 440	36 841
Additions Other Than Through Business Combinations Property Plant Equipment			122	7 846
Average Number Employees During Period		2	2	2	2
Bank Borrowings			16 667	17 957	17 873
Bank Borrowings Overdrafts			3 333	460	2 670
Creditors		7 591	8 081	6 347	7 943
Finance Lease Liabilities Present Value Total		549		2 541
Increase From Depreciation Charge For Year Property Plant Equipment			8 685	8 403	8 401
Loans From Directors		7 451	2 448	2 835	4 673
Net Current Assets Liabilities	-8 656	-1 040	10 488	6 305	-2 983
Other Creditors		16 933
Property Plant Equipment Gross Cost		39 915	40 037	47 883	47 883
Taxation Social Security Payable		-769	1 800	11
Total Assets Less Current Liabilities	-8 656	27 523	30 488	25 748	8 059
Creditors Due Within One Year	9 113

Company staff

Teri H.

Role: Director

Appointed: 06 October 2022

Latest update: 16 December 2023

Stuart H.

Role: Director

Appointed: 29 December 2014

Latest update: 16 December 2023

People with significant control

Teri H.

Notified on 6 October 2022

Nature of control:

1/2 or less of shares

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Southern Bear Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teri H.

Stuart H.

People with significant control

Teri H.

Stuart H.

Accounts Documents

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