Founded in 2001, Bear East, classified under reg no. 04341168 is an active company. Currently registered at 1 Palmyra Square WA1 1BZ, Warrington the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Lindsay K. and John K.. In addition one secretary - John K. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Geoffrey S. who worked with the the company until 10 February 2020.
| Office Address | 1 Palmyra Square |
| Town | Warrington |
| Post code | WA1 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 04341168 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Buying and selling of own real estate |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 10 February 2020
Position: Secretary
Appointed: 10 February 2020
Position: Director
Appointed: 22 January 2002
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Bear East Holdings Limited from Warrington, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bear East Holdings Limited
1-5 Palmyra Square South, Warrington, WA1 1BZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 10 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 006 | 6 802 | 11 284 | 6 145 | 28 399 | 21 607 | 44 639 |
| Current Assets | 32 041 | 9 508 | 12 727 | 109 466 | 120 200 | 167 614 | 191 496 |
| Debtors | 3 035 | 2 706 | 1 443 | 103 321 | 91 801 | 146 007 | 146 857 |
| Net Assets Liabilities | 833 725 | 786 749 | 769 882 | 752 927 | 780 522 | 940 346 | 923 848 |
| Property Plant Equipment | 559 | 372 | 185 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 374 | 561 | 746 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -963 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 397 272 | 287 262 | 112 395 | 354 558 | 348 619 | 349 941 | 355 520 |
| Bank Borrowings Overdrafts | 349 941 | 355 520 | |||||
| Creditors | 366 272 | 266 236 | 82 683 | 335 558 | 318 929 | 349 941 | 355 520 |
| Disposals Investment Property Fair Value Model | 100 000 | 190 000 | 75 000 | ||||
| Dividends Paid | 40 000 | 20 000 | 27 000 | 10 000 | |||
| Fixed Assets | 1 347 482 | 1 348 041 | 1 381 854 | 1 516 185 | 1 520 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 187 | 187 | 185 | |||
| Investment Property | 1 637 482 | 1 537 482 | 1 347 482 | 1 347 482 | 1 381 482 | 1 516 000 | 1 520 000 |
| Investment Property Fair Value Model | 1 637 482 | 1 537 482 | 1 347 482 | 1 347 482 | 1 381 482 | 1 516 000 | 1 520 000 |
| Net Current Assets Liabilities | -348 109 | -396 084 | -406 504 | -171 143 | -187 530 | -93 766 | -65 774 |
| Profit Loss | -6 976 | -16 867 | 3 045 | 54 595 | 169 824 | -16 498 | |
| Property Plant Equipment Gross Cost | 746 | 746 | 746 | ||||
| Provisions | 89 376 | 88 413 | 88 413 | 88 413 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 89 376 | 88 413 | 88 413 | 88 413 | 94 873 | 132 132 | 174 858 |
| Total Assets Less Current Liabilities | 1 289 373 | 1 141 398 | 940 978 | 1 176 898 | 1 194 324 | 1 422 419 | 1 454 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 746 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 23rd, June 2016 |
accounts | Free Download (7 pages) |
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