The Quilted Bear Limited in Clevedon, BS21 6XU

Description

Data updated on: 01-11-2023

2012 signifies the launching of The Quilted Bear Limited, a firm that is situated at Unit 22, Hither Green Industrial Estate in Clevedon. That would make twelve years The Quilted Bear has prospered on the local market, as it was created on 2012-11-19. The company's registration number is 08298981 and the postal code is BS21 6XU. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the company accounts were filed.

As found in this company's register, since October 2014 there have been four directors to name just a few: Jake N., Anthony D. and Gadi D..

Executives with significant control over the firm are: Judy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gadi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-18	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		26 717	28 686	25 437	75 505

Balance Sheet
Cash Bank On Hand					138 245	223 274
Current Assets		113 148	171 095	166 593	283 709	508 595
Debtors		27 942	47 658	49 459	53 007	156 185
Net Assets Liabilities					75 504	52 500
Other Debtors					33 234	75 365
Property Plant Equipment					16 249	28 069
Total Inventories					92 456	129 136
Cash Bank In Hand		46 609	62 198	45 579	138 246
Net Assets Liabilities Including Pension Asset Liability		26 717	28 686	25 437	75 505
Stocks Inventory		38 597	61 239	71 555	92 456
Tangible Fixed Assets	4 817	8 214	10 143	17 018	16 248

Capital & Reserves
Called Up Share Capital		100	100	120	120
Profit Loss Account Reserve		26 617	28 586	25 317	75 385
Shareholder Funds		26 717	28 686	25 437	75 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 764	28 584
Additions Other Than Through Business Combinations Property Plant Equipment						18 640
Amounts Owed To Related Parties					103 545	142 336
Average Number Employees During Period					19	21
Creditors					242 542	478 831
Increase From Depreciation Charge For Year Property Plant Equipment						6 820
Net Current Assets Liabilities		20 145	20 571	20 399	70 316	29 764
Other Creditors					41 026	19 220
Other Inventories					92 456	129 136
Property Plant Equipment Gross Cost					38 013	56 653
Provisions For Liabilities Balance Sheet Subtotal					3 250	5 333
Taxation Social Security Payable					11 225	19 193
Total Assets Less Current Liabilities		28 359	30 714	37 417	86 564	57 833
Trade Creditors Trade Payables					86 746	298 082
Trade Debtors Trade Receivables					41 112	80 820
Creditors Due Within One Year		93 003	150 524	169 755	234 732
Number Shares Allotted		100	100	120	120
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 642	2 028	3 404	3 250
Share Capital Allotted Called Up Paid		100	100	6
Tangible Fixed Assets Additions		4 674	4 564	10 485
Tangible Fixed Assets Cost Or Valuation	12 376	17 050	21 614	32 099
Tangible Fixed Assets Depreciation	7 559	8 836	11 471	15 081
Tangible Fixed Assets Depreciation Charged In Period		1 277	2 635	3 610
Accruals Deferred Income				-8 576	-7 809
Fixed Assets				17 018	16 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				23 561	21 339
Value Shares Allotted				120	120

Company staff

Jake N.

Role: Director

Appointed: 31 October 2014

Latest update: 11 February 2024

Anthony D.

Role: Director

Appointed: 01 August 2014

Latest update: 11 February 2024

Gadi D.

Role: Director

Appointed: 19 November 2012

Latest update: 11 February 2024

Judy D.

Role: Director

Appointed: 19 November 2012

Latest update: 11 February 2024

People with significant control

Judy D.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gadi D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 October 2013
Annual Accounts 13 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2015

The Quilted Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake N.

Anthony D.

Gadi D.

Judy D.

People with significant control

Judy D.

Gadi D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Quilted Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake N.

Anthony D.

Gadi D.

Judy D.

People with significant control

Judy D.

Gadi D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013