The Old Bear (cirencester) Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

This particular The Old Bear (cirencester) Limited firm has been operating offering its services for at least sixteen years, having started in 2008. Started with Companies House Reg No. 06748838, The Old Bear (cirencester) is categorised as a Private Limited Company located in 43-45 Devizes Road, Swindon SN1 4BG. This company's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2020 is the last time the accounts were filed.

So far, this limited company has only had a single managing director: Allan H. who has been caring of it for sixteen years.

Allan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-34 758	-5 464	-25 313	-10 787

Balance Sheet
Cash Bank In Hand	5 129	429	444	478
Cash Bank On Hand				478	385	422	436	331
Current Assets	495 715	501 484	568 824	566 043	524 438	538 372	469 948	439 679
Debtors	126 141	123 794	76 362	89 709	59 345	126 780	58 274	28 172
Intangible Fixed Assets				2 917
Net Assets Liabilities					-35 314	-17 715	-24 998	-97 078
Net Assets Liabilities Including Pension Asset Liability	-34 758	-5 464	-25 313	-10 787
Other Debtors				32 060	25 936	47 154	16 306	6 746
Property Plant Equipment				8 363	5 921	3 928	11 740	11 647
Stocks Inventory	364 445	377 261	492 018	475 856
Tangible Fixed Assets	13 856	11 840	10 916	8 363
Total Inventories				475 856	464 708	411 170	411 238	411 176

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 858	-5 564	-25 413	-10 887
Shareholder Funds	-34 758	-5 464	-25 313	-10 787

Other Financial Data
Amount Specific Advance Or Credit Directors			28 084	5 184	3 010
Amount Specific Advance Or Credit Made In Period Directors				22 190	70 956	46 504
Amount Specific Advance Or Credit Repaid In Period Directors				45 090	73 130	49 514
Accumulated Amortisation Impairment Intangible Assets				833	2 083	3 333	3 750
Accumulated Depreciation Impairment Property Plant Equipment				34 017	36 835	38 828	32 690	36 000
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings Overdrafts				52 115	57 758	50 111
Bank Overdrafts				52 115	57 758	50 111
Creditors				588 110	567 340	560 238	504 875	545 847
Creditors Due Within One Year	544 329	518 314	604 737	588 110
Fixed Assets			10 916	11 280	7 588	4 345	11 740	11 647
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					2 818	1 993		3 310
Intangible Assets				2 917	1 667	417
Intangible Assets Gross Cost				3 750	3 750		3 750
Intangible Fixed Assets Additions				3 750
Intangible Fixed Assets Aggregate Amortisation Impairment				833
Intangible Fixed Assets Amortisation Charged In Period				833
Intangible Fixed Assets Cost Or Valuation				3 750
Net Current Assets Liabilities	-48 614	-16 830	-35 913	-22 067	-42 902	-21 866	-34 927	-106 168
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100		100
Other Creditors				65 506	55 367	63 747	119 304	217 823
Other Taxation Social Security Payable				39 282	32 118	58 373	57 506	68 685
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost				42 380	42 756		44 430	47 647
Provisions For Liabilities Balance Sheet Subtotal						194	1 811	2 557
Provisions For Liabilities Charges		474	316
Secured Debts	115 675	78 987	52 326	52 115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 839	2 633	740
Tangible Fixed Assets Cost Or Valuation	37 168	39 007	41 640	42 380
Tangible Fixed Assets Depreciation	23 312	27 167	30 724	34 017
Tangible Fixed Assets Depreciation Charged In Period		3 855	3 557	3 293
Total Additions Including From Business Combinations Property Plant Equipment					376			3 217
Total Assets Less Current Liabilities	-34 758	-4 990	-24 997	-10 787	-35 314	-17 521	-23 187	-94 521
Trade Creditors Trade Payables				431 207	422 097	388 007	328 065	259 339
Trade Debtors Trade Receivables				57 649	33 409	79 626	41 968	21 426
Advances Credits Directors	51 273	52 467	28 084	5 184
Advances Credits Made In Period Directors	50 689	52 621	17 620
Advances Credits Repaid In Period Directors	55 199	51 427	42 003

Company staff

Allan H.

Role: Director

Appointed: 13 November 2008

Latest update: 24 March 2024

People with significant control

Allan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st March 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
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 2019
End Date For Period Covered By Report	31 March 2020

The Old Bear (cirencester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

People with significant control

Allan H.

Accounts Documents

Company filings

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