Bear Metals Limited is a private limited company situated at Highcliffe Industrial Estate Bruntcliffe Lane, Morley, Leeds LS27 9LR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 3 directors.
Director Rhonda G., appointed on 11 January 2022. Director Marc P., appointed on 10 January 2022. Director Simon M., appointed on 16 November 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910), "manufacture of metal structures and parts of structures" (SIC code: 25110).
The latest confirmation statement was sent on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Highcliffe Industrial Estate Bruntcliffe Lane |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 9LR |
| Country of origin | United Kingdom |
| Registration Number | 11067204 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 11 January 2022
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 16 November 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 565 | 11 877 | 48 935 | 46 093 | 80 298 |
| Current Assets | 59 488 | 106 897 | 208 421 | 356 465 | 681 279 |
| Debtors | 6 565 | 59 468 | 24 066 | 52 952 | 134 561 |
| Net Assets Liabilities | -57 318 | 13 295 | 57 543 | 59 455 | |
| Other Debtors | 100 | 3 586 | 2 900 | 6 403 | 22 775 |
| Property Plant Equipment | 1 698 | 1 304 | 1 768 | 17 863 | |
| Total Inventories | 43 358 | 35 552 | 135 420 | 257 420 | 466 420 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 935 | 11 632 | 931 | 27 862 | 50 868 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 935 | 11 632 | 144 888 | 66 355 | 67 492 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 935 | 157 451 | 37 562 | 44 486 | |
| Accrued Liabilities | 950 | 2 090 | 4 420 | 4 660 | 3 520 |
| Accrued Liabilities Deferred Income | 9 908 | 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 665 | 1 481 | 3 551 | 19 189 |
| Amounts Owed By Group Undertakings | 356 | 42 239 | 12 922 | ||
| Amounts Owed To Group Undertakings | 87 153 | 148 549 | 103 426 | 180 651 | 505 359 |
| Average Number Employees During Period | 4 | 4 | 5 | 8 | 11 |
| Bank Borrowings Overdrafts | 51 | 7 500 | 23 750 | 18 750 | |
| Corporation Tax Payable | 5 539 | 17 876 | 12 302 | ||
| Corporation Tax Recoverable | 9 055 | 9 055 | |||
| Creditors | 103 875 | 165 519 | 64 167 | 47 222 | 620 963 |
| Finance Lease Liabilities Present Value Total | 68 933 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 394 | 816 | 2 070 | 826 |
| Net Current Assets Liabilities | -44 387 | -58 622 | 75 694 | 86 902 | 60 316 |
| Other Creditors | 7 407 | 12 683 | |||
| Prepayments | 5 651 | 5 088 | |||
| Property Plant Equipment Gross Cost | 1 969 | 1 969 | 3 249 | 21 414 | 96 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 969 | 1 280 | 18 165 | 3 167 | |
| Total Assets Less Current Liabilities | -42 689 | -57 318 | 77 462 | 104 765 | 167 138 |
| Trade Creditors Trade Payables | 6 032 | 11 980 | 23 774 | ||
| Trade Debtors Trade Receivables | 174 | 2 011 | 21 166 | 3 981 | 33 853 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 30th Nov 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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