Teddy Bear (restaurants) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Registered with number 00885145 fifty eight years ago, Teddy Bear (restaurants) Limited was set up as a Private Limited Company. The current registration address is Ground Floor Blackbrook Gate 1, Blackbrook Business Park Taunton. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Teddy Bear (restaurants) Ltd reported its account information for the financial year up to 31st May 2022. The latest annual confirmation statement was released on 31st December 2022.

According to the official data, this firm is administered by 1 director: Neil S., who was arranged to perform management duties in December 1990. The firm had been led by John S. until 1996. In order to provide support to the directors, this firm has been utilizing the expertise of Eileen S. as a secretary since 1996.

Executives with significant control over the firm are: Neil S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eileen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 348	397 697

Balance Sheet
Cash Bank On Hand			18 286	19 944	20 048	13 156	14 258	20 735	29 063	21 012
Current Assets	15 158	8 986	20 173	24 450	22 322	20 800	19 636	31 703
Debtors	2 931	3 008	1 887	4 506	2 274	7 644	5 378	10 968	3 500	11 771
Net Assets Liabilities			376 657	456 985	453 547	453 315	443 434	454 395	442 227	513 575
Other Debtors			1 887	4 506	2 274	7 644	5 378	10 574	2 214	10 114
Property Plant Equipment			7 534	6 781	6 103	5 492	4 943	4 449	4 004	3 604
Cash Bank In Hand	12 227	5 978
Net Assets Liabilities Including Pension Asset Liability	396 348	397 697
Tangible Fixed Assets	392 996	399 301

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	56 447	57 796
Shareholder Funds	396 348	397 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 668	8 421	9 099	9 710	10 259	10 753	11 198	11 598
Corporation Tax Payable								5 918	3 474
Creditors			13 337	10 095	11 699	9 798	13 474	14 086	13 194	9 166
Depreciation Rate Used For Property Plant Equipment									10	10
Dividend Per Share Interim			18	11	18
Fixed Assets	392 996	399 301	397 534	481 781	481 103	480 492	479 943	479 449
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				85 000
Increase From Depreciation Charge For Year Property Plant Equipment				753	678	611	549	494	445	400
Investment Property			390 000	475 000	475 000	475 000	475 000	475 000	475 000	565 000
Investment Property Fair Value Model			390 000	475 000	475 000	475 000	475 000	475 000
Net Current Assets Liabilities	3 352	-1 604	6 836	14 355	10 623	11 002	6 162	17 617
Nominal Value Allotted Share Capital								2 000	2 000	2 000
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors			4 722	1 440	2 275	1 749	5 829	7 830	9 720	5 063
Other Provisions Balance Sheet Subtotal								42 671	56 146	78 646
Other Taxation Payable									3 474	4 103
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 202	15 202	15 202	15 202	15 202	15 202	15 202	15 202
Provisions For Liabilities Balance Sheet Subtotal			27 713	39 151	38 179	38 179	42 671	42 671
Total Assets Less Current Liabilities	396 348	397 697	404 370	496 136	491 726	491 494	486 105	497 066
Trade Creditors Trade Payables			1 671	1 451	1 925	908	1 227	338
Trade Debtors Trade Receivables								394	1 286	1 657
Amount Specific Advance Or Credit Directors				431
Amount Specific Advance Or Credit Made In Period Directors				431	35 615			-2 703
Amount Specific Advance Or Credit Repaid In Period Directors					-36 046			2 703
Creditors Due Within One Year	11 806	10 590
Number Shares Allotted		2 000
Revaluation Reserve	337 901	337 901
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		7 339
Tangible Fixed Assets Cost Or Valuation	397 863	405 202
Tangible Fixed Assets Depreciation	4 867	5 901
Tangible Fixed Assets Depreciation Charged In Period		1 034

Company staff

Eileen S.

Role: Secretary

Appointed: 20 May 1996

Latest update: 20 March 2024

Neil S.

Role: Director

Appointed: 31 December 1990

Latest update: 20 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Teddy Bear (restaurants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Neil S.

John S.

People with significant control

Neil S.

Eileen S.

Accounts Documents

Company filings

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