Founded in 2017, Crazy Bear Group, classified under reg no. 10612644 is an active company. Currently registered at 1 Bear Lane OX44 7UR, Oxford the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Adrian W., appointed on 22 September 2023. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - David D., Jason H. and others listed below. There were no ex secretaries.
Office Address | 1 Bear Lane |
Office Address2 | Stadhampton |
Town | Oxford |
Post code | OX44 7UR |
Country of origin | United Kingdom |
Registration Number | 10612644 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Crazy Bear Holdings Limited from Oxford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hugo K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Crazy Bear Holdings Limited
1 Bear Lane, Stadhampton, Oxford, Surrey, OX44 7UR, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Company Register |
Registration number | 10828129 |
Notified on | 21 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hugo K.
Notified on | 10 February 2017 |
Ceased on | 21 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 417 244 | 93 416 | 4 249 | 2 951 617 | 2 072 205 |
Current Assets | 1 415 562 | 1 936 520 | 1 627 216 | 4 563 377 | 4 071 321 |
Debtors | 746 997 | 1 544 623 | 1 784 427 | 1 402 465 | 1 740 646 |
Net Assets Liabilities | 4 648 901 | 6 291 806 | 1 412 087 | -1 679 567 | -976 010 |
Other Debtors | 267 141 | 990 431 | 1 208 351 | 37 277 | 147 619 |
Property Plant Equipment | 18 294 561 | 18 762 346 | 18 597 005 | 19 485 117 | 19 324 300 |
Total Inventories | 251 321 | 298 481 | 154 587 | 209 295 | 258 470 |
Other | |||||
Audit Fees Expenses | 18 000 | 18 201 | 19 500 | 18 000 | 20 000 |
Accrued Liabilities Deferred Income | 1 601 328 | 4 361 652 | 576 517 | 435 000 | |
Accumulated Amortisation Impairment Intangible Assets | 1 592 764 | 1 667 291 | 3 163 986 | 4 054 150 | 4 925 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 597 883 | 1 170 128 | 1 797 734 | 2 507 194 | 3 272 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | 491 656 | 1 597 572 | 644 683 | ||
Administrative Expenses | 3 917 168 | 2 635 347 | 5 499 581 | 4 692 410 | 5 609 627 |
Amortisation Expense Intangible Assets | 1 592 764 | 74 527 | 927 070 | 890 164 | 870 900 |
Amortisation Impairment Expense Intangible Assets | 890 164 | 870 900 | |||
Average Number Employees During Period | 274 | 228 | 190 | 218 | |
Bank Borrowings | 1 242 851 | 1 243 770 | 22 353 906 | 27 353 906 | 26 024 947 |
Bank Borrowings Overdrafts | 22 827 219 | 21 584 368 | 22 353 906 | 25 962 448 | 24 673 002 |
Bank Overdrafts | 589 289 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 335 | 8 335 | |||
Cash Cash Equivalents Cash Flow Value | -585 040 | 2 951 617 | 2 072 205 | ||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 271 053 | ||||
Cash Receipts From Sales Interests In Associates | 1 384 516 | ||||
Corporation Tax Payable | 391 142 | 346 401 | |||
Corporation Tax Recoverable | 19 086 | 349 086 | 299 304 | ||
Cost Sales | 10 951 550 | 11 213 521 | 9 791 619 | 6 208 885 | 11 108 596 |
Creditors | 26 398 681 | 25 758 231 | 26 053 783 | 30 718 872 | 29 640 539 |
Current Tax For Period | 391 142 | 352 168 | |||
Deferred Tax Asset Debtors | 316 047 | 552 664 | 89 260 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 242 755 | -226 009 | -93 975 | 695 406 | |
Depreciation Expense Property Plant Equipment | 597 883 | 572 433 | 628 333 | 699 460 | 760 077 |
Depreciation Impairment Expense Property Plant Equipment | 709 460 | 768 412 | |||
Dividends Paid On Shares | 15 750 887 | ||||
Finance Lease Liabilities Present Value Total | 21 037 | 16 752 | 12 327 | 1 687 | |
Finance Lease Payments Owing Minimum Gross | 7 980 | 21 842 | 17 417 | 6 777 | |
Fixed Assets | 34 119 975 | 34 513 233 | 32 907 358 | 33 234 246 | 32 202 529 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -4 499 920 | -5 000 000 | 1 328 959 | ||
Further Item Creditors Component Total Creditors | 2 549 743 | 2 626 235 | 2 705 022 | 2 771 800 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -569 625 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -91 180 | 176 143 | -93 975 | -469 522 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 950 | 38 084 | 7 019 637 | 5 987 468 | 4 940 210 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 854 880 | -215 593 | -755 120 | 1 416 225 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -746 997 | -797 626 | -948 579 | 851 367 | |
Gain Loss In Cash Flows From Change In Inventories | 54 708 | 49 175 | |||
Gain Loss On Disposals Property Plant Equipment | 188 | 727 | -37 088 | ||
Government Grant Income | 1 235 900 | 1 989 554 | 45 635 | ||
Gross Profit Loss | 5 288 463 | 5 860 909 | 2 541 284 | 2 193 789 | 8 667 650 |
Impairment Loss Intangible Assets | 569 625 | ||||
Impairment Loss Reversal On Investments | 1 384 516 | 271 053 | |||
Income Taxes Paid Refund Classified As Operating Activities | -396 909 | -330 000 | 49 782 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -71 151 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 74 527 | 870 909 | 890 164 | 870 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 572 433 | 628 333 | 709 460 | 768 412 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 569 625 | ||||
Intangible Assets | 15 825 414 | 15 750 887 | 14 310 353 | 13 749 129 | 12 878 229 |
Intangible Assets Gross Cost | 17 418 178 | 17 418 178 | 17 803 279 | 17 803 279 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 837 152 | 867 301 | 1 012 093 | 1 067 006 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 890 | 2 890 | 2 890 | ||
Interest Income On Bank Deposits | 371 | ||||
Interest Payable Similar Charges Finance Costs | 831 252 | 987 734 | 982 561 | 1 343 158 | 1 434 013 |
Interest Received Classified As Investing Activities | -371 | ||||
Net Cash Flows From Used In Operating Activities | -4 480 070 | -1 427 313 | -1 117 502 | -1 079 060 | |
Net Cash Generated From Operations | -5 418 504 | -2 811 956 | -2 790 660 | -2 463 291 | |
Net Current Assets Liabilities | -3 072 393 | -2 220 441 | -3 705 174 | -3 719 506 | -2 830 563 |
Net Finance Income Costs | 371 | ||||
Net Interest Paid Received Classified As Operating Activities | -1 343 158 | -1 434 013 | |||
Operating Profit Loss | 1 371 295 | 3 225 562 | -457 955 | 3 103 658 | |
Other Creditors | 368 146 | 2 549 743 | 774 436 | 1 461 396 | 1 229 727 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 727 | 3 079 | |||
Other Disposals Property Plant Equipment | 29 391 | 40 167 | |||
Other Interest Expense | 147 692 | 112 370 | 328 175 | 367 007 | |
Other Interest Receivable Similar Income Finance Income | 371 | ||||
Other Operating Income Format1 | 1 235 900 | 2 040 666 | 45 635 | ||
Other Remaining Borrowings | 2 489 712 | 1 603 083 | 1 056 890 | 1 462 558 | 1 759 050 |
Other Taxation Social Security Payable | 114 365 | 115 274 | 658 759 | 237 077 | 667 476 |
Payments Finance Lease Liabilities Classified As Financing Activities | -4 989 | -4 425 | -10 640 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 36 569 | 60 678 | 67 849 | 50 288 | 74 657 |
Prepayments Accrued Income | 145 186 | 213 800 | 450 178 | 1 142 930 | |
Profit Loss | 148 901 | 1 642 905 | -2 221 396 | -3 091 654 | 703 557 |
Profit Loss On Ordinary Activities Before Tax | 540 043 | 2 237 828 | -2 202 509 | -3 185 629 | 1 398 963 |
Property Plant Equipment Gross Cost | 18 892 444 | 19 932 474 | 20 394 739 | 21 992 311 | 22 596 827 |
Provisions For Liabilities Balance Sheet Subtotal | 242 755 | 332 793 | 475 435 | ||
Purchase Property Plant Equipment | -18 892 444 | -1 041 030 | -1 597 572 | -644 683 | |
Raw Materials Consumables | 258 452 | 154 587 | 209 295 | 258 470 | |
Social Security Costs | 394 956 | 457 520 | 449 824 | 311 035 | 477 492 |
Staff Costs Employee Benefits Expense | 5 236 707 | 5 792 628 | 6 067 094 | 4 502 137 | 6 458 019 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 242 755 | 332 793 | 475 435 | 707 437 | |
Tax Expense Credit Applicable Tax Rate | 130 851 | -622 171 | -605 270 | 265 803 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 14 533 | 14 970 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 652 | 45 650 | 146 589 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 001 | 197 707 | 281 544 | 57 130 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -51 873 | 236 616 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 391 142 | 594 923 | -297 160 | -93 975 | 695 406 |
Total Assets Less Current Liabilities | 31 047 582 | 32 292 792 | 29 202 184 | 29 514 740 | 29 371 966 |
Total Borrowings | 3 732 563 | 1 243 770 | 24 000 085 | 28 816 464 | 27 783 997 |
Total Current Tax Expense Credit | 57 832 | -71 151 | |||
Total Operating Lease Payments | 27 711 | 24 711 | 1 024 123 | 996 412 | 955 368 |
Trade Creditors Trade Payables | 789 757 | 657 087 | 991 672 | 771 495 | 682 938 |
Trade Debtors Trade Receivables | 360 201 | 409 006 | 27 143 | 13 260 | 61 533 |
Turnover Revenue | 16 240 013 | 17 074 430 | 12 916 209 | 8 402 674 | 19 776 246 |
Wages Salaries | 4 805 182 | 5 274 430 | 5 549 421 | 4 140 814 | 5 905 870 |
Accrued Liabilities | 316 258 | 375 945 | |||
Additional Provisions Increase From New Provisions Recognised | 242 755 | ||||
Comprehensive Income Expense | 148 901 | 1 642 905 | |||
Depreciation Amortisation Expense | 2 190 647 | 646 961 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 | ||||
Disposals Property Plant Equipment | 1 000 | ||||
Further Item Interest Expense Component Total Interest Expense | 135 385 | 147 692 | |||
Future Finance Charges On Finance Leases | 4 989 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 188 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 417 244 | -323 828 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 251 321 | 47 160 | |||
Interest Expense On Bank Loans Similar Borrowings | 695 867 | 837 152 | |||
Interest Paid Classified As Operating Activities | -938 434 | -984 844 | |||
Issue Equity Instruments | 4 500 000 | ||||
Merchandise | 251 321 | 298 481 | |||
Net Cash Flows From Used In Financing Activities | -32 247 796 | 711 111 | |||
Net Cash Flows From Used In Investing Activities | 36 310 622 | 1 040 030 | |||
Number Shares Issued Fully Paid | 80 | ||||
Other Deferred Tax Expense Credit | 242 755 | ||||
Par Value Share | 1 | ||||
Prepayments | 119 655 | 145 186 | |||
Proceeds From Borrowings Classified As Financing Activities | -27 610 577 | -62 538 | |||
Proceeds From Issuing Shares | -80 | ||||
Proceeds From Sales Property Plant Equipment | -1 000 | ||||
Provisions | 242 755 | ||||
Purchase Intangible Assets | -17 418 178 | ||||
Repayments Borrowings Classified As Financing Activities | -944 531 | -1 289 993 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 041 030 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 22nd September 2023 filed on: 5th, October 2023 |
officers | Free Download (2 pages) |
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