The Gorge Bear Company Limited in Cheddar, BS27 3PT

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of The Gorge Bear Company Limited, a company located at 7 Cliff Street, , Cheddar. This means it's been twenty two years The Gorge Bear Company has been in the United Kingdom, as the company was started on 2002/11/05. Its Companies House Registration Number is 04582017 and its zip code is BS27 3PT. This firm's SIC code is 47650: Retail sale of games and toys in specialised stores. The Gorge Bear Company Ltd filed its account information for the period up to Tuesday 31st January 2023. The latest confirmation statement was submitted on Saturday 8th October 2022.

We have a group of two directors controlling this specific firm right now, including Paul P. and Elaine M. who have been executing the directors responsibilities since 2006.

Elaine M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 866	16 564	49 911	52 717	59 247	60 670		65 228

Balance Sheet
Current Assets	181 806	174 624	157 419	146 966	78 679	97 261	178 662	178 662	179 483	165 274
Net Assets Liabilities							65 228		66 879	59 836
Cash Bank In Hand	18 096	26 378	11 030	7 818	9 481	6 665
Debtors	9 489	9 446	15 389	9 150	9 150	9 150
Intangible Fixed Assets	4 400	2 200
Net Assets Liabilities Including Pension Asset Liability	14 866	16 564	49 911	52 961	59 247	60 670		65 228
Stocks Inventory	154 221	138 800	131 000	129 998	60 048	81 446
Tangible Fixed Assets	8 045	12 153	8 596	3 396	4 856	4 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 766	16 464	49 811	52 617	59 147	60 570
Shareholder Funds	14 866	16 564	49 911	52 717	59 247	60 670		65 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 315		1 315	1 800
Creditors							115 925		114 570	106 394
Fixed Assets	12 445	14 353	8 596	3 396	4 856	4 331	3 806	3 806	3 281	2 756
Net Current Assets Liabilities	4 236	2 211	41 315	49 565	54 391	56 339	62 737	62 737	64 913	58 880
Total Assets Less Current Liabilities	16 681	16 564	49 911	52 961	59 247	61 985	66 543	66 543	68 194	61 636
Creditors Due Within One Year Total Current Liabilities	177 570	172 413
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	19 800	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Provisions For Liabilities Charges	1 815
Tangible Fixed Assets Additions		14 256	414		5 250
Tangible Fixed Assets Cost Or Valuation	25 975	26 165	26 579	26 579	31 829	31 829
Tangible Fixed Assets Depreciation	17 930	14 012	17 983	23 183	26 973	27 498
Tangible Fixed Assets Depreciation Charge For Period		4 213
Tangible Fixed Assets Depreciation Disposals		-8 131
Tangible Fixed Assets Disposals		-14 066
Accruals Deferred Income						1 315		1 315
Creditors Due Within One Year		172 413	116 104	97 645	24 288	40 922		115 925
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 971	5 200	3 790	525

Company staff

Paul P.

Role: Director

Appointed: 01 May 2006

Latest update: 10 February 2024

Paul P.

Role: Secretary

Appointed: 05 November 2002

Latest update: 10 February 2024

Elaine M.

Role: Director

Appointed: 05 November 2002

Latest update: 10 February 2024

People with significant control

Elaine M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

The Gorge Bear Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Elaine M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Elaine M.

Accounts Documents

Company filings

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