The Bears Nursery Property Ltd in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

The Bears Nursery Property Ltd has been in this business for at least 9 years. Registered under the number 09523695 in 2015, it have office at Kingsnorth House, Birmingham B44 8LS. This enterprise's classified under the NACE and SIC code 98000 meaning Residents property management. Its latest annual accounts describe the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/12.

We have a single director at the moment managing this company, specifically Parmjit S. who has been performing the director's responsibilities since Thu, 2nd Apr 2015. This company had been governed by Barry K. till December 2019.

Executives who control the firm include: Barry K. owns 1/2 or less of company shares. Parmjit S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 032

Balance Sheet
Cash Bank On Hand	2 264	999	4 275	2 092	3 389	3 633	3 633	64 573	2 325
Current Assets				2 092	161 889	162 133	162 133	163 240	100 992
Debtors					158 500	158 500	158 500	98 667	98 667
Net Assets Liabilities	3 032	10 703	18 869	29 645	42 783	63 346	63 346	81 262	112 799
Cash Bank In Hand	2 264
Net Assets Liabilities Including Pension Asset Liability	3 032
Tangible Fixed Assets	300 776

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 030
Shareholder Funds	3 032

Other Financial Data
Amounts Owed By Related Parties							158 500	98 667	98 667
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts	9 689	165 270	154 689	134 853	189 322	157 084	157 084	78 662
Creditors	175 548	165 270	154 689	134 853	189 322	157 084	157 084	78 662	250 000
Fixed Assets			317 599	317 699	317 699	317 699	317 699	317 699	317 699
Investment Property	300 776	317 599	317 599	317 599	317 599	317 599	317 599	317 599	317 599
Investment Property Fair Value Model	300 776	317 599	317 599	317 599	317 599		317 599	317 599
Investments Fixed Assets				100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	-122 196	-141 626	-144 041	-153 201	-85 594	-97 269	-97 269	-157 775	45 100
Other Creditors	114 014	129 806	134 004	141 948	227 657	243 113	243 113	298 315	250 000
Other Taxation Social Security Payable	757	2 665	3 824	2 528	2 528	125	125	4 202	7 569
Percentage Class Share Held In Subsidiary								100	100
Profit Loss							20 563	17 916	31 537
Total Assets Less Current Liabilities	178 580	175 973	173 558	164 498	232 105	220 430	220 430	159 924	362 799
Additions Other Than Through Business Combinations Investment Property Fair Value Model		16 823
Bank Borrowings	9 689	175 424	165 177	145 670	206 620	173 248
Bank Borrowings Secured	185 237
Creditors Due After One Year	175 548
Creditors Due Within One Year	124 460
Investments In Group Undertakings				100	100	100
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors Due Within One Year	114 014
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	300 776
Tangible Fixed Assets Cost Or Valuation	300 776
Taxation Social Security Due Within One Year	757
Amounts Owed By Group Undertakings					150 000	150 000

Company staff

Parmjit S.

Role: Director

Appointed: 02 April 2015

Latest update: 14 March 2024

People with significant control

Barry K.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Parmjit S.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021

The Bears Nursery Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Barry K.

People with significant control

Barry K.

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Bears Nursery Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Barry K.

People with significant control

Barry K.

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016