The Bear Necessities Group Limited in Stanford Le Hope, SS17 0EX

Description

Data updated on: 01-11-2023

The Bear Necessities Group Limited is established as Private Limited Company, that is based in Lingwood House Lingwood House, The Green, Stanford Le Hope. The post code is SS17 0EX. This enterprise has been working since 2015-07-13. The business registered no. is 09682570. This company's registered with SIC code 43320 which means Joinery installation. The business latest accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-12.

In the following limited company, the full range of director's assignments have so far been executed by Wayne T. who was chosen to lead the company on 2015-07-13.

Wayne T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	54 047	88 709	115 083	200 038	298 255	397 988
Current Assets	60 912	88 709	115 298	202 088	299 385	410 201	468 267
Debtors	6 865		215	2 050	1 130	12 213
Net Assets Liabilities	16 710	24 392	22 225	63 905	108 100	175 697	239 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						744	1 716
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	10 677	9 225	6 529	16 814	17 404	22 893
Creditors	44 202	64 317	93 073	138 183	191 285	233 760	226 855
Net Current Assets Liabilities	16 710	24 392	22 225	63 905	108 100	176 441	241 412
Other Creditors	33 525	55 092	86 544	117 157	169 533	205 046
Other Taxation Social Security Payable				4 212	4 348	6 565
Total Assets Less Current Liabilities						176 441	241 412
Trade Debtors Trade Receivables	6 865		215	2 050	1 130	12 213

Company staff

Wayne T.

Role: Director

Appointed: 13 July 2015

Latest update: 21 March 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

The Bear Necessities Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

People with significant control

Wayne T.

Accounts Documents

Company filings

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