The Bear Garden Uk Limited in Surrey, GU1 4AP

Description

Data updated on: 01-11-2023

This particular The Bear Garden Uk Limited firm has been operating in this business field for twenty eight years, having started in 1996. Started with Registered No. 03159869, The Bear Garden Uk is categorised as a Private Limited Company with office in 10 Jeffries Passage, Surrey GU1 4AP. Created as The Bear Garden & Dolls Attic, it used the name until 2003, when it was changed to The Bear Garden Uk Limited. The firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-01-27.

The company has just one director this particular moment overseeing this company, specifically Andrew C. who's been executing the director's responsibilities since Thursday 15th February 1996. In order to support the directors in their duties, the company has been utilizing the skills of Emma P. as a secretary for the last twenty five years.

Previous company's names
The Bear Garden Uk Limited 2003-07-11
The Bear Garden & Dolls Attic Limited 1996-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 461	65 715	69 373	77 972	87 948

Balance Sheet
Current Assets	94 629	114 857	100 067	107 394	119 059	96 938	118 900	138 554	158 168	172 290	222 920	226 920
Net Assets Liabilities					92 183	72 129	63 158	84 583	95 712	125 408	172 901	160 708
Cash Bank In Hand	35 853	53 202	27 967	28 718	36 547
Debtors	1 776	9 922	6 857	11 844	12 512
Net Assets Liabilities Including Pension Asset Liability	42 461	65 715	69 373	77 972	87 948
Stocks Inventory	57 000	51 733	65 243	66 832	70 000
Tangible Fixed Assets	4 415	15 374	12 044	19 089	21 198

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 459	65 713	69 371	77 970	87 946
Shareholder Funds	42 461	65 715	69 373	77 972	87 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 250	-1 279	-2 009	-2 176	-1 896	-2 623	-1 917	-1 975
Average Number Employees During Period						7	7	7	7	6	6	6
Creditors					46 823	40 649	64 722	62 462	73 192	59 645	60 644	75 624
Fixed Assets			12 044	19 089	21 198	14 023	7 648	7 243	9 485	9 014	9 424	7 848
Net Current Assets Liabilities	38 046	53 017	59 738	62 701	70 989	59 385	57 519	79 516	88 123	119 017	165 394	154 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 301	3 096	3 341	3 424	3 147	6 373	3 118	3 539
Total Assets Less Current Liabilities	42 461	68 391	71 782	81 790	92 187	73 408	65 167	86 759	97 608	128 031	174 818	162 683
Administrative Expenses	92 343
Corporation Tax Due Within One Year	821	8 643
Cost Sales	241 646
Creditors Due Within One Year	56 583	61 840	40 329	44 693	48 070
Debtors Due Within One Year	1 776	9 922
Deferred Tax Liability		2 676
Depreciation Tangible Fixed Assets Expense	1 223	3 423
Gross Profit Loss	136 377
Number Shares Allotted		2	2	2	2
Operating Profit Loss	44 034
Other Creditors Due Within One Year	9 005	2 223
Other Interest Receivable Similar Income	27
Other Taxation Social Security Within One Year	16 732	13 931
Par Value Share		1	1	1	1
Pension Costs	6 650
Profit Loss For Period	43 240
Profit Loss On Ordinary Activities Before Tax	44 061
Provisions Additional Amounts Provided		2 676
Provisions For Liabilities Charges		2 676	2 409	3 818	4 239
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		12 726
Tangible Fixed Assets Cost Or Valuation	26 232	40 614	40 314
Tangible Fixed Assets Depreciation	21 817	25 240	28 270
Tangible Fixed Assets Depreciation Charged In Period		2 445
Tax On Profit Or Loss On Ordinary Activities	821
Trade Creditors Within One Year	4 093	16 071
Turnover Gross Operating Revenue	378 023
U K Current Corporation Tax	821
Director Remuneration Benefits Excluding Payments To Third Parties	11 579	7 299
Value Shares Allotted			2	2	2

Company staff

Emma P.

Role: Secretary

Appointed: 09 March 1999

Latest update: 18 March 2024

Andrew C.

Role: Director

Appointed: 15 February 1996

Latest update: 18 March 2024

Marlies C.

Role: Secretary

Appointed: 26 June 1998

Resigned: 09 March 1999

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 15 February 1996

Address: London, NW11 7TJ

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 February 1996

Resigned: 15 February 1996

Address: London, NW11 7TJ

Latest update: 18 March 2024

Helen C.

Role: Secretary

Appointed: 15 February 1996

Resigned: 26 June 1998

Latest update: 18 March 2024

People with significant control

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 10th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10th October 2013
Annual Accounts 14th July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th July 2014

The Bear Garden Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Andrew C.

Marlies C.

Temple Secretaries Limited

Company Directors Limited

Helen C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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