The Bearhug (company) Limited in Billingham, TS23 4AZ

Description

Data updated on: 01-11-2023

The The Bearhug (company) Limited firm has been operating in this business field for 11 years, having launched in 2013. Started with Companies House Reg No. 08711842, The Bearhug (company) is categorised as a Private Limited Company located in Unit 21 Belasis Court, Billingham TS23 4AZ. This business's classified under the NACE and SIC code 90030 meaning Artistic creation. The Bearhug (company) Ltd reported its latest accounts for the financial period up to 31st March 2022. The business most recent confirmation statement was released on 30th September 2023.

On 2016-07-11, the corporation was looking for a Brand Co-Ordinator to fill a vacancy in Middlesbrough. They offered a job with wage from £17000.00 to £20000.00 per year.

For the following company, all of director's responsibilities have so far been executed by Luke D. and Noelle D.. As for these two people, Luke D. has supervised company the longest, having become one of the many members of officers' team 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	65 820	5 449	20 237

Balance Sheet
Cash Bank On Hand						22 981	40 338	67 422	23 324	7 656
Current Assets	28 216	32 948	41 447	20 283	11 093	31 031	79 725	81 824	150 228	171 625
Debtors			212				19 387	4 402	113 904	150 969
Net Assets Liabilities			21 343	19 627	4 207	3 274	28 459	66 477	-24 685	-156 238
Other Debtors							19 387	4 402	99 633	116 104
Property Plant Equipment						8 034	10 325	117 191	88 889	67 536
Total Inventories						8 050	20 000	10 000	13 000	13 000
Cash Bank In Hand	26 610	24 666	27 756
Intangible Fixed Assets	64 167	63 000	56 000
Net Assets Liabilities Including Pension Asset Liability	65 820	5 449	20 237
Stocks Inventory	1 606	8 282	13 479
Tangible Fixed Assets	3 094	4 554	5 533

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	65 818	5 447	20 235
Shareholder Funds	65 820	5 449	20 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	42 000	49 000	56 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment						5 535	8 300	24 965	53 264	73 767
Average Number Employees During Period			4	4	6	6	11	16	14	6
Bank Borrowings Overdrafts						15 035	7 285	33 284	122 427	112 916
Corporation Tax Payable							19 982	10 842	24 438	3 210
Corporation Tax Recoverable									14 271
Creditors			18 205	14 094	25 011	15 035	7 285	33 284	122 427	112 916
Deferred Tax Asset Debtors										34 865
Dividends Paid On Shares							28 000
Fixed Assets	67 261	67 554	61 533	54 335	46 172	43 034	38 325	138 191	102 889	74 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 588	29 648	22 457
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 765	16 662	28 299	20 944
Intangible Assets						35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-1 441	-61 194	-21 985	-20 614	-16 954	-24 725	-619	-17 424	10 508	-102 990
Other Creditors						8 768	18 506	41 705	32 423	140 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										441
Other Disposals Property Plant Equipment										850
Other Taxation Social Security Payable						23 813	35 055	21 914	15 490	17 488
Property Plant Equipment Gross Cost						13 569	18 625	142 153	142 153	141 303
Provisions For Liabilities Balance Sheet Subtotal							1 962	21 006	15 655	14 868
Total Additions Including From Business Combinations Property Plant Equipment							5 056	123 529
Total Assets Less Current Liabilities	65 820	6 360	39 548	33 721	29 218	18 309	37 706	120 767	113 397	-28 454
Trade Creditors Trade Payables						12 974	20 519	18 071	13 311	20 545
Amount Specific Advance Or Credit Directors		69 970	28 482	230	132	1 246	19 387
Amount Specific Advance Or Credit Made In Period Directors			96 588	52 767	32 749	57 184	78 842
Amount Specific Advance Or Credit Repaid In Period Directors			55 100	24 515	32 651	58 298	58 209
Creditors Due After One Year			18 205
Creditors Due Within One Year	29 657	94 142	63 432
Intangible Fixed Assets Additions		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation		70 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		911	1 106
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 167	2 542
Tangible Fixed Assets Cost Or Valuation		5 167	7 709
Tangible Fixed Assets Depreciation		613	2 176
Tangible Fixed Assets Depreciation Charged In Period		613	1 563

Company staff

Luke D.

Role: Director

Appointed: 30 September 2013

Latest update: 20 February 2024

Noelle D.

Role: Director

Appointed: 30 September 2013

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Luke D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Brand Co-Ordinator in Middlesbrough, posted on Monday 11th July 2016
Region / City	Middlesbrough
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd August 2016

The Bearhug (company) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Noelle D.

People with significant control

Luke D.

Noelle D.

Accounts Documents

Jobs and Vacancies at The Bearhug (company) Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Bearhug (company) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Noelle D.

People with significant control

Luke D.

Noelle D.

Accounts Documents

Jobs and Vacancies at The Bearhug (company) Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015