William Bear Ltd
12 Brooks Close Wootton NN4 6FH Northampton
Number: 07335327
Incorporation date: 2010-08-04
Dissolution date: 2020-10-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 07335327 14 years ago, William Bear Limited had been a private limited company until 2020-10-06 - the time it was officially closed. The firm's official mailing address was 12 Brooks Close, Wootton Northampton.
The firm was controlled by 1 managing director: Neville E., who was appointed 14 years ago.
Neville E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 421 | 39 820 | 82 945 | 135 441 | 101 585 | 111 527 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 439 | 63 016 | 101 048 | 142 276 | 104 039 | 121 850 | |||
| Cash Bank On Hand | 121 850 | 126 355 | 24 499 | 3 649 | |||||
| Current Assets | 21 439 | 63 016 | 113 588 | 165 376 | 107 239 | 130 490 | 137 971 | 25 026 | 3 915 |
| Debtors | 12 540 | 23 100 | 3 200 | 8 640 | 11 616 | 527 | 266 | ||
| Other Debtors | 527 | 266 | |||||||
| Property Plant Equipment | 353 | 178 | |||||||
| Tangible Fixed Assets | 600 | 400 | 200 | 4 | 528 | 353 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 421 | 39 820 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 420 | 39 819 | 82 944 | 135 440 | 101 584 | 111 526 | |||
| Shareholder Funds | 1 421 | 39 820 | 82 945 | 135 441 | 101 585 | 111 527 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 821 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 19 316 | 34 951 | 599 | 3 914 | |||||
| Creditors Due Within One Year | 23 596 | 30 843 | 29 939 | 6 182 | 19 316 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 821 | ||||||||
| Disposals Property Plant Equipment | 999 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | ||||||||
| Net Current Assets Liabilities | 821 | 39 420 | 82 745 | 135 437 | 101 057 | 111 174 | 103 020 | 24 427 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 2 456 | 25 228 | 599 | 3 914 | |||||
| Other Taxation Social Security Payable | 16 859 | 9 723 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 999 | 999 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 699 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | 800 | 800 | 999 | ||||
| Tangible Fixed Assets Depreciation | 200 | 400 | 600 | 796 | 471 | 646 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 196 | 175 | 175 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | ||||||||
| Tangible Fixed Assets Disposals | 500 | ||||||||
| Total Assets Less Current Liabilities | 1 421 | 39 820 | 82 945 | 135 441 | 101 585 | 111 527 | 103 198 | 24 427 | 1 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 8 640 | 11 616 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 20 618 | 23 596 | |||||||
| Fixed Assets | 600 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 200 | ||||||||
Role: Director
Appointed: 04 August 2010
Latest update: 8 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 15 September 2020 |
| Confirmation statement last made up date | 04 August 2019 |
| Annual Accounts 21st October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21st October 2014 |
| Annual Accounts 5th November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 5th November 2015 |
| Annual Accounts 10th November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 10th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 15th October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 15th October 2013 |
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