The Bear Llandovery Ltd is a private limited company situated at 34 Stone Street, Llandovery SA20 0JP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-28, this 3-year-old company is run by 2 directors.
Director Hanh D., appointed on 11 April 2023. Director Kirk D., appointed on 14 February 2023.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-09-16 and the date for the next filing is 2024-09-30. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 34 Stone Street |
| Town | Llandovery |
| Post code | SA20 0JP |
| Country of origin | United Kingdom |
| Registration Number | 13165096 |
| Date of Incorporation | Thu, 28th Jan 2021 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 14 February 2023
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Kirk D. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Adrian B. This PSC owns 25-50% shares. Moving on, there is Kirk D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kirk D.
| Notified on | 14 February 2023 |
| Nature of control: |
significiant influence or control |
Adrian B.
| Notified on | 16 September 2021 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% shares |
Kirk D.
| Notified on | 28 January 2021 |
| Ceased on | 16 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 985 | 14 332 |
| Current Assets | 21 602 | 18 347 |
| Debtors | 117 | 115 |
| Net Assets Liabilities | -47 750 | -94 736 |
| Other Debtors | 117 | 115 |
| Property Plant Equipment | 169 901 | 167 932 |
| Total Inventories | 3 500 | 3 900 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 3 446 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 378 | |
| Average Number Employees During Period | 9 | 19 |
| Creditors | 203 924 | 232 144 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -322 | |
| Depreciation Expense Property Plant Equipment | 1 476 | 1 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 1 969 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 203 924 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 203 924 | 28 542 |
| Loans Owed To Related Parties | 203 924 | 232 144 |
| Net Current Assets Liabilities | -13 727 | -30 524 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Inventories | 3 500 | 3 900 |
| Other Remaining Borrowings | 203 924 | 232 144 |
| Par Value Share | 0 | |
| Property Plant Equipment Gross Cost | 171 378 | 171 378 |
| Taxation Social Security Payable | 5 729 | 14 782 |
| Total Assets Less Current Liabilities | 156 174 | 137 408 |
| Total Borrowings | 203 924 | 232 144 |
| Trade Creditors Trade Payables | 4 153 | 8 341 |
| Amount Specific Advance Or Credit Directors | -114 | -114 |
| Amount Specific Advance Or Credit Made In Period Directors | -299 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 217 | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 21st, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy