The Bear Grill Ltd in Millom, LA18 4DB

Description

Data updated on: 01-11-2023

The Bear Grill Ltd 's been on the British market for 11 years. Registered with number 08510080 in the year 2013, the firm is registered at 2-6 St. Georges Terrace, Millom LA18 4DB. This business's registered with SIC code 56302 and has the NACE code: Public houses and bars. March 31, 2022 is the last time company accounts were filed.

This firm owes its well established position on the market and unending improvement to exactly two directors, specifically Paul T. and Maxine C., who have been in charge of the company since March 2022. In addition, the managing director's duties are often helped with by a secretary - Maxine C., who was chosen by this specific firm in 2013.

Maxine C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 550	14 140	17 639	17 722

Balance Sheet
Current Assets	34 426	28 577	27 055	17 592	11 988	11 116	4 542	14 341	27 039	44 651
Net Assets Liabilities				17 722	17 703	16 054	18 373	26 889	35 372	44 448
Cash Bank In Hand	28 101	14 905	21 870
Debtors	300	7 712	300
Intangible Fixed Assets	12 625
Net Assets Liabilities Including Pension Asset Liability	13 550	14 140	17 639	17 722
Stocks Inventory	6 025	5 960	4 885
Tangible Fixed Assets	12 625	10 735	8 052

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	13 250	13 840	17 339
Shareholder Funds	13 550	14 140	17 639	17 722

Other Financial Data
Average Number Employees During Period						11	7	9	9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset				300	300	300	300	300	300	300
Creditors				6 473		8 967	3 651	2 232	3 841	11 434
Depreciation Amortisation Impairment Expense								3 355	2 606	2 399
Fixed Assets	12 625	10 735	8 052	6 603	5 415	15 432	17 659	14 480	11 874	10 931
Net Current Assets Liabilities	925	3 405	9 587	11 119	11 988	2 149	891	12 109	23 198	33 217
Other Operating Income Format2						14
Profit Loss				83	-19	-1 662	2 320	4 116	8 483	9 076
Raw Materials Consumables Used				171 467	120 479	125 234	119 556	48 904	85 746	109 240
Staff Costs Employee Benefits Expense				105 307	119 196	99 071	64 541	36 764	47 488	68 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities							157	965	1 990	2 129
Total Assets Less Current Liabilities	13 550	14 140	17 639	17 722	17 703	17 881	18 850	26 889	35 372	44 448
Turnover Revenue				276 857	239 656	222 643	186 574	65 336	127 343	190 939
Creditors Due Within One Year	33 501	25 172	17 468	6 473
Intangible Fixed Assets Additions	12 625
Intangible Fixed Assets Cost Or Valuation	12 625
Number Shares Allotted	300	300
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	12 625	12 625	10 735
Tangible Fixed Assets Depreciation		1 890	2 683
Tangible Fixed Assets Depreciation Charged In Period			2 683
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Depreciation Other Increase Decrease		1 890

Company staff

Paul T.

Role: Director

Appointed: 28 March 2022

Latest update: 22 April 2024

Maxine C.

Role: Director

Appointed: 01 May 2013

Latest update: 22 April 2024

Maxine C.

Role: Secretary

Appointed: 01 May 2013

Latest update: 22 April 2024

Larry M.

Role: Director

Appointed: 01 May 2013

Resigned: 28 March 2022

Latest update: 22 April 2024

Robert T.

Role: Director

Appointed: 01 May 2013

Resigned: 28 March 2022

Latest update: 22 April 2024

Yomtov J.

Role: Director

Appointed: 30 April 2013

Resigned: 30 April 2013

Latest update: 22 April 2024

People with significant control

Maxine C.

Notified on 28 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Robert T.

Notified on 30 April 2016

Ceased on 28 March 2022

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bear Grill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Maxine C.

Maxine C.

Larry M.

Robert T.

Yomtov J.

People with significant control

Maxine C.

Robert T.

Accounts Documents

Company filings

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