The Badger And The Bear Outdoor Adventure Camp Limited in Wallsend, NE28 0BP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of The Badger And The Bear Outdoor Adventure Camp Limited. This firm was originally established 11 years ago and was registered with 08543564 as the registration number. The registered office of the company is situated in Wallsend. You can reach them at 22 Walton Gardens. The enterprise's SIC and NACE codes are 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. The business most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-24.

Regarding this particular company, just about all of director's obligations have so far been met by Nicholas F. who was chosen to lead the company in 2013 in May.

Nicholas F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	1	-2 235	-11 165	-12 303

Balance Sheet
Current Assets			28	30	78	1 096	596	596
Net Assets Liabilities				12 303	12 940	-12 288	-11 096	-11 096	1	1
Cash Bank In Hand			28
Net Assets Liabilities Including Pension Asset Liability	1	-2 235	-11 164	-12 303
Tangible Fixed Assets		111	2 289

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-2 236	-11 165
Shareholder Funds	1	-2 235	-11 165	-12 303

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				14 283	14 480	14 480	12 288	12 288
Depreciation Amortisation Impairment Expense					487	365	500
Fixed Assets		111	2 289	1 950	1 462	1 096	596	596
Net Current Assets Liabilities		-2 346	-13 453	-14 253	14 402	1 096	596	596
Other Operating Expenses Format2					1 093	73	1 216		1 000
Profit Loss					-1 124	633	33	8 000	-415
Raw Materials Consumables Used					1 590	823	1 757		340
Staff Costs Employee Benefits Expense						9			200
Total Assets Less Current Liabilities	1	-2 235	-11 165	-12 303	12 940	2 192	1 192	1 192	1	1
Turnover Revenue					2 046	1 894	3 506		1 125
Called Up Share Capital Not Paid Not Expressed As Current Asset	1								1	1
Creditors Due Within One Year		2 346	13 482	14 283
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		148	2 941
Tangible Fixed Assets Cost Or Valuation		148	3 089
Tangible Fixed Assets Depreciation		37	800
Tangible Fixed Assets Depreciation Charged In Period		37	763

Company staff

Nicholas F.

Role: Director

Appointed: 24 May 2013

Latest update: 8 March 2024

People with significant control

Nicholas F.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 13 October 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 October 2016
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 January 2018
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	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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Badger And The Bear Outdoor Adventure Camp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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