The Bear Trail Ltd in Cullompton, EX15 1RZ

Description

Data updated on: 01-11-2023

2015 signifies the founding of The Bear Trail Ltd, a company registered at The Bear Trail, Westcott, Cullompton. This means it's been nine years The Bear Trail has existed in the United Kingdom, as the company was created on 2015-09-01. The firm Companies House Reg No. is 09755138 and the company postal code is EX15 1RZ. This company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The Bear Trail Limited filed its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-08-30.

The trademark of The Bear Trail is "The Bear Trail". It was proposed in July, 2016 and its registration process ended successfully by Intellectual Property Office in October, 2016. The company has the right to use their trademark untill July, 2026.

For the limited company, just about all of director's assignments have so far been carried out by Benjamin J. who was chosen to lead the company on 2015-09-01. Since 2017-09-15 Philip J., had fulfilled assigned duties for the following limited company until the resignation in 2019.

Trade marks

Trademark UK00003173675

Trademark UK00003173675

Trademark image:	-
Trademark name:	The Bear Trail
Status:	Registered
Filing date:	2016-07-08
Date of entry in register:	2016-10-07
Renewal date:	2026-07-08
Owner name:	The Bear Trail Limited
Owner address:	Bishop Fleming, Stratus House, Emperor Way, Exeter Business Park, EXETER, United Kingdom, EX1 3QS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				50 200	26 211	-4 614	-39 998	-37 113
Current Assets	44 262	9 986	36 089	53 759	142 670	506 888	309 464	200 656
Debtors				1 163	116 459	511 502	349 462	237 769
Net Assets Liabilities	-25 291	728	28 570	66 995	106 921	339 819	224 747	259 475
Other Debtors				44	116 511	5 910	8 346
Property Plant Equipment				311 748	305 879	373 817	735 197	761 259
Total Inventories				2 396

Other Financial Data
Version Production Software					2 022			2 023
Accrued Liabilities						5 000
Accumulated Depreciation Impairment Property Plant Equipment				44 734	58 100	67 605	92 841	92 772
Additions Other Than Through Business Combinations Property Plant Equipment					7 497	59 522	386 616	71 788
Amounts Owed By Group Undertakings Participating Interests					96 636	498 863	339 498	227 304
Average Number Employees During Period	9	9	9	12	9	25	25	25
Bank Borrowings				63 945	103 012	361 778	623 522	541 149
Bank Borrowings Overdrafts				4 933	11 760	18 799	18 799	18 799
Creditors	219 977	202 718	227 561	221 261	238 616	179 208	196 492	161 391
Equity Securities Held						100	100	100
Finance Lease Liabilities Present Value Total				3 898	13 699	34 432	37 667	1 676
Fixed Assets	220 491	278 596	312 985	311 748	305 879	373 917	735 297	761 359
Increase From Depreciation Charge For Year Property Plant Equipment					13 366	22 098	25 236	16 417
Investments						100	100	100
Loans From Directors				194 119	210 626	53 463	133 603	123 614
Net Current Assets Liabilities	-175 715	-192 732	-191 472	-167 502	-95 946	327 680	112 972	39 265
Other Creditors						126	56
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 593		16 486
Other Disposals Property Plant Equipment						25 807		45 795
Property Plant Equipment Gross Cost				356 482	363 979	441 422	828 038	854 031
Taxation Social Security Payable				18 100	2 531	52 775	5 373	2 953
Total Assets Less Current Liabilities	44 776	85 864	121 513	144 246	209 933	701 597	848 269	800 624
Total Increase Decrease From Revaluations Property Plant Equipment						43 728
Trade Creditors Trade Payables				211		14 613	994	2 593
Trade Debtors Trade Receivables				1 119	-52	6 729	1 618	10 465
Value-added Tax Payable								11 756

Company staff

Benjamin J.

Role: Director

Appointed: 01 September 2015

Latest update: 19 January 2024

People with significant control

Benjamin J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

The Bear Trail Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003173675

Financial data based on annual reports

Company staff

Benjamin J.

Philip J.

People with significant control

Benjamin J.

Accounts Documents

Company filings

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