The Bear Bath Ltd in Bristol, BS3 1JF

Description

Data updated on: 01-11-2023

Based in 210 North Street, Bristol BS3 1JF The Bear Bath Ltd is a Private Limited Company issued a 08916872 registration number. This company was launched 10 years ago. The company's declared SIC number is 56302 meaning Public houses and bars. 31st July 2022 is the last time when the accounts were filed.

We have a group of two directors overseeing this particular company at the moment, namely James T. and Julian S. who have been performing the directors obligations since 2019-03-25.

James T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	4 236

Balance Sheet
Cash Bank In Hand	3 043	33 688
Cash Bank On Hand		33 688	30 975	26 615	16 152	33 439	38 893	12 785
Current Assets	3 043	66 806	59 863	60 550	44 849	65 126	80 359	59 360
Debtors		21 907	20 483	20 032	17 445	15 547	29 466	34 337
Net Assets Liabilities		4 236	-27 045	6 722	-23 720	-33 359	28 861	-16 538
Net Assets Liabilities Including Pension Asset Liability	2	4 236
Other Debtors		18 414	19 520	17 140	16 678	15 179	17 912	15 189
Property Plant Equipment		43 624	44 302	138 959	142 352	232 197	240 912	233 586
Stocks Inventory		11 211
Tangible Fixed Assets		43 624
Total Inventories		11 211	8 405	13 903	11 252	16 140	12 000	12 238

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve		4 232
Shareholder Funds	2	4 236

Other Financial Data
Accrued Liabilities		5 969	7 963	9 306	8 232	8 031	10 132	12 180
Accumulated Amortisation Impairment Intangible Assets					625	1 250	1 875	2 500
Accumulated Depreciation Impairment Property Plant Equipment		5 844	13 075	21 920	34 323	48 290	63 114	76 821
Administrative Expenses		185 166	189 539	211 826	276 997	208 032	158 414	252 448
Amortisation Expense Intangible Assets					625	625	625	625
Average Number Employees During Period			19	27	36	35	30	24
Corporation Tax Payable				8			4
Cost Sales		595 536	654 718	662 788	622 820	486 697	384 650	586 461
Creditors		103 723	131 210	186 225	205 995	94 582	64 035	38 636
Creditors Due Within One Year	3 041	103 723
Depreciation Expense Property Plant Equipment		5 844	7 231	8 845	12 403	13 967	14 824	14 660
Fixed Assets				138 959	144 227	233 447	241 537	233 586
Gross Profit Loss		195 984	160 124	190 285	251 933	201 000	220 668	212 252
Increase From Amortisation Charge For Year Intangible Assets					625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment			7 231	8 845	12 403	13 967	14 824	14 660
Intangible Assets					1 875	1 250	625
Intangible Assets Gross Cost					2 500	2 500	2 500
Interest Payable Similar Charges Finance Costs		4 151	4 384	4 166	5 178	8 060	12 425	12 657
Net Current Assets Liabilities	2	-36 917	-71 347	-125 675	-161 146	-170 803	-148 641	-211 488
Number Shares Allotted	2	4
Number Shares Issued Fully Paid			4	4	4	4	4	4
Operating Profit Loss		10 818	-29 415	44 459	-25 064	-7 032	62 254	-40 196
Other Creditors		9 440	3 988	48 046	7 345	1 196	2 264	3 238
Other Interest Receivable Similar Income Finance Income		36	47	44	39	72	21	52
Other Operating Income Format1				66 000
Other Taxation Social Security Payable		2 960	10 433	12 812	10 175	19 368	10 631	32 681
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		3 493	963	2 892	767	368	601	797
Profit Loss		4 232	-31 281	33 767	-30 442	-9 639	62 220	-45 399
Profit Loss On Ordinary Activities Before Tax		6 703	-33 752	40 337	-30 203	-15 020	49 850	-52 801
Property Plant Equipment Gross Cost		49 468	57 377	160 879	176 675	280 487	304 026	310 407
Provisions For Liabilities Balance Sheet Subtotal		2 471		6 562	6 801	1 421
Provisions For Liabilities Charges		2 471
Share Capital Allotted Called Up Paid	2	4
Tangible Fixed Assets Additions		49 468
Tangible Fixed Assets Cost Or Valuation		49 468
Tangible Fixed Assets Depreciation		5 844
Tangible Fixed Assets Depreciation Charged In Period		5 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 471	-2 471	6 570	239	-5 381	-12 370	-7 402
Total Additions Including From Business Combinations Intangible Assets					2 500
Total Additions Including From Business Combinations Property Plant Equipment			7 909	103 502	15 796	103 812	23 539	8 696
Total Assets Less Current Liabilities	2	6 707	-27 045	13 284	-16 919	62 644	92 896	22 098
Trade Creditors Trade Payables		10 821	12 131	34 929	26 379	42 491	45 536	33 206
Turnover Revenue		791 520	814 842	853 073	874 753	687 697	605 318	798 713
Bank Borrowings Overdrafts						6 608	6 098	5 508
Deferred Tax Asset Debtors							10 953	18 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment								953
Disposals Property Plant Equipment								2 315
Other Remaining Borrowings						47 500	38 636	18 081

Company staff

James T.

Role: Director

Appointed: 25 March 2019

Latest update: 22 November 2023

Julian S.

Role: Director

Appointed: 21 July 2015

Latest update: 22 November 2023

People with significant control

James T.

Notified on 13 March 2024

Nature of control:

1/2 or less of shares

Celia T.

Notified on 14 March 2023

Ceased on 13 March 2024

Nature of control:

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Ceased on 2 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Bear Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Julian S.

Celia T.

People with significant control

James T.

Celia T.

Julian S.

Accounts Documents

Company filings

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