Founded in 2015, Bear Leisure, classified under reg no. 09560640 is an active company. Currently registered at 1 Mariner Court WF4 3FL, Wakefield the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Graham B., Paul H. and Gregory A.. Of them, Graham B., Paul H., Gregory A. have been with the company the longest, being appointed on 12 November 2015. As of 6 May 2024, there were 3 ex directors - William H., Rachel L. and others listed below. There were no ex secretaries.
| Office Address | 1 Mariner Court |
| Office Address2 | Calder Business Park |
| Town | Wakefield |
| Post code | WF4 3FL |
| Country of origin | United Kingdom |
| Registration Number | 09560640 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Stuart L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rachel L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stuart L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel L.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -40 235 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 128 200 | |||||||
| Cash Bank On Hand | 128 200 | 15 169 | 13 302 | 42 749 | 3 939 | 8 792 | 6 798 | 23 136 |
| Current Assets | 136 860 | 49 001 | 3 028 816 | 2 886 295 | 2 792 721 | 2 740 847 | 2 690 278 | 2 638 999 |
| Debtors | 8 660 | 33 832 | 3 015 514 | 2 843 546 | 2 788 782 | 2 732 055 | 2 683 480 | 2 615 863 |
| Other Debtors | 8 660 | 33 832 | 30 330 | 400 | 8 356 | 8 818 | 13 570 | 19 044 |
| Property Plant Equipment | 654 120 | 1 445 409 | ||||||
| Tangible Fixed Assets | 654 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -40 237 | |||||||
| Shareholder Funds | -40 235 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 1 951 | ||||||
| Amounts Owed By Group Undertakings | 2 985 184 | 2 843 146 | 2 780 426 | 2 723 237 | 2 669 910 | 2 596 819 | ||
| Balances Amounts Owed To Related Parties | 816 082 | 1 327 765 | ||||||
| Creditors | 831 215 | 1 576 891 | 3 092 238 | 2 956 696 | 2 864 210 | 2 811 206 | 2 761 745 | 2 711 894 |
| Creditors Due Within One Year | 831 215 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 951 | |||||||
| Disposals Property Plant Equipment | 2 816 016 | |||||||
| Fixed Assets | 1 445 409 | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -694 355 | -1 527 890 | -63 422 | -70 401 | -71 489 | -70 359 | -71 467 | -72 895 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 817 382 | 1 409 942 | 2 943 943 | 2 954 558 | 2 862 072 | 2 811 206 | 2 761 745 | 2 710 714 |
| Other Taxation Social Security Payable | 146 157 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 654 575 | 1 447 360 | ||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 654 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 654 575 | |||||||
| Tangible Fixed Assets Depreciation | 455 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 792 785 | 1 368 656 | ||||||
| Total Assets Less Current Liabilities | -40 235 | -82 481 | -63 421 | -70 400 | -71 488 | -70 358 | -71 466 | -72 894 |
| Trade Creditors Trade Payables | 13 833 | 166 949 | 2 138 | 2 138 | 2 138 | 1 180 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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