Bear Concrete Ltd is a private limited company situated at C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield S8 0TB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-05-20, this 3-year-old company is run by 4 directors.
Director Joe L., appointed on 20 May 2020. Director Shaun L., appointed on 20 May 2020. Director Shauna L., appointed on 20 May 2020.
The company is classified as "manufacture of concrete products for construction purposes" (SIC: 23610).
The latest confirmation statement was filed on 2023-05-19 and the date for the subsequent filing is 2024-06-02. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park |
| Office Address2 | Woodseats Close |
| Town | Sheffield |
| Post code | S8 0TB |
| Country of origin | United Kingdom |
| Registration Number | 12613886 |
| Date of Incorporation | Wed, 20th May 2020 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
The list of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Nicholas O. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Shaun L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joe L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
| Notified on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
Shaun L.
| Notified on | 17 February 2023 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joe L.
| Notified on | 17 February 2023 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shauna L.
| Notified on | 17 February 2023 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 146 198 | 198 317 | 94 680 |
| Current Assets | 360 276 | 930 705 | 1 169 454 |
| Debtors | 200 233 | 710 388 | 1 036 774 |
| Net Assets Liabilities | 134 955 | 575 212 | 850 418 |
| Other Debtors | 4 854 | 6 448 | 18 953 |
| Property Plant Equipment | 181 979 | 551 697 | 1 269 001 |
| Total Inventories | 13 845 | 22 000 | 38 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 880 | 59 051 | 213 208 |
| Average Number Employees During Period | 6 | 14 | 18 |
| Comprehensive Income Expense | 214 855 | ||
| Corporation Tax Payable | 8 774 | 23 500 | |
| Creditors | 315 916 | 728 502 | 1 300 301 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 254 | 11 274 | |
| Disposals Property Plant Equipment | 27 710 | 33 700 | |
| Dividends Paid | 80 000 | ||
| Fixed Assets | 181 979 | 551 697 | 1 269 001 |
| Income Expense Recognised Directly In Equity | -79 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 880 | 45 425 | 165 431 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 44 360 | 202 203 | -130 847 |
| Other Creditors | 195 179 | 162 152 | 298 366 |
| Other Taxation Social Security Payable | 27 201 | 62 075 | 18 039 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 207 | 6 506 | 9 128 |
| Profit Loss | 214 855 | ||
| Property Plant Equipment Gross Cost | 196 859 | 610 748 | 1 482 209 |
| Social Security Costs | 6 810 | 36 510 | 59 446 |
| Staff Costs Employee Benefits Expense | 158 725 | 446 141 | 700 910 |
| Total Additions Including From Business Combinations Property Plant Equipment | 196 859 | 441 599 | 905 161 |
| Total Assets Less Current Liabilities | 226 339 | 753 900 | 1 138 154 |
| Trade Creditors Trade Payables | 84 762 | 480 775 | 983 896 |
| Trade Debtors Trade Receivables | 195 379 | 703 940 | 1 017 821 |
| Wages Salaries | 150 708 | 403 125 | 632 336 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wednesday 20th September 2023 filed on: 4th, October 2023 |
persons with significant control | Free Download (1 page) |
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