The Grizzly Bear Hot Tub Co Ltd in Carnoustie, DD7 7SD

Description

Data updated on: 01-11-2023

This firm named The Grizzly Bear Hot Tub was established on 2007-04-24 as a Private Limited Company. This company's headquarters can be found at Carnoustie on Woodhill. Assuming you have to contact the company by post, its post code is DD7 7SD. The registration number for The Grizzly Bear Hot Tub Co Ltd is SC322097. This company's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time the accounts were filed.

In this specific limited company, all of director's duties up till now have been carried out by Scott J., Aileen J. and Colin J.. Out of these three managers, Colin J. has managed limited company for the longest period of time, having become one of the many members of directors' team on April 2007. Additionally, the managing director's responsibilities are aided with by a secretary - Colin J., who was chosen by the following limited company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 556	25 597	100 906	196 504

Balance Sheet
Cash Bank On Hand					67 230	226 439	153 074	60 407
Current Assets	66 221	82 100	154 238	267 545	534 853	893 082	824 921	637 863
Debtors	27 893	32 080	15 454	109 900	85 313	391 544	258 467	179 443
Net Assets Liabilities					504 279	771 087	854 348	669 749
Other Debtors					1 190	836	75 000	97 000
Property Plant Equipment					30 258	56 502	128 470	84 300
Total Inventories					382 310	275 099	413 380	398 013
Cash Bank In Hand	2 548	5 495	10 982	17 932
Stocks Inventory	35 780	44 525	127 802	139 713
Tangible Fixed Assets	13 594	24 102	31 727	24 733
Net Assets Liabilities Including Pension Asset Liability	20 556	25 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 456	25 497	100 806	196 404
Shareholder Funds	20 556	25 597	100 906	196 504

Other Financial Data
Accrued Liabilities Deferred Income					7 895	30 272	11 784	7 036
Accumulated Depreciation Impairment Property Plant Equipment					120 063	124 969	116 656	159 159
Additions Other Than Through Business Combinations Property Plant Equipment						49 515	127 911
Average Number Employees During Period					8	9	11	10
Corporation Tax Payable					36 524	73 783	17 268
Corporation Tax Recoverable								12 205
Creditors					55 083	167 762	74 634	36 397
Increase From Depreciation Charge For Year Property Plant Equipment						23 271	43 135	42 503
Net Current Assets Liabilities	9 203	16 029	75 266	176 506	479 770	725 320	750 287	601 466
Other Creditors					727	32 440	2 384	1 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 365	51 448
Other Disposals Property Plant Equipment						18 365	64 256	1 667
Other Taxation Social Security Payable					9 546	27 574	36 739	21 902
Prepayments Accrued Income					2 999	3 332	5 031	3 693
Property Plant Equipment Gross Cost					150 321	181 471	245 126	243 459
Provisions For Liabilities Balance Sheet Subtotal					5 749	10 735	24 409	16 017
Total Assets Less Current Liabilities	22 797	40 131	106 993	201 239	510 028	781 822	878 757	685 766
Trade Creditors Trade Payables					391	3 693	6 459	6 089
Trade Debtors Trade Receivables					81 124	387 376	178 436	66 545
Creditors Due Within One Year	57 018	66 071	78 972	91 039
Deferred Tax Liability			6 087	4 735
Net Assets Liability Excluding Pension Asset Liability			100 906	196 504
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 584
Tangible Fixed Assets Cost Or Valuation	23 730	44 048	80 984	85 568
Tangible Fixed Assets Depreciation	10 136	19 946	49 257	60 835
Tangible Fixed Assets Depreciation Charged In Period				11 578
Creditors Due After One Year		10 181
Provisions For Liabilities Charges	2 241	4 353
Secured Debts		14 706