Bear Plant Services Limited is a private limited company registered at Saltpie Bury Road, Turton, Bolton BL7 0BU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Stephanie D., appointed on 10 April 2023. Director Dawn W., appointed on 26 March 2020.
The company is officially classified as "repair of machinery" (SIC: 33120).
The last confirmation statement was sent on 2023-03-27 and the due date for the following filing is 2024-04-10. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
Office Address | Saltpie Bury Road |
Office Address2 | Turton |
Town | Bolton |
Post code | BL7 0BU |
Country of origin | United Kingdom |
Registration Number | 11294056 |
Date of Incorporation | Thu, 5th Apr 2018 |
Industry | Repair of machinery |
End of financial Year | 29th April |
Company age | 6 years old |
Account next due date | Mon, 29th Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Dawn W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Arthur W. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn W.
Notified on | 27 March 2020 |
Nature of control: |
75,01-100% shares |
Arthur W.
Notified on | 5 April 2018 |
Ceased on | 27 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 49 100 | 31 597 | 79 587 | 167 203 | 59 931 |
Current Assets | 109 975 | 94 397 | 165 811 | 306 939 | 179 346 |
Debtors | 60 875 | 62 800 | 86 224 | 139 736 | 119 415 |
Other Debtors | 2 098 | 1 642 | |||
Property Plant Equipment | 49 005 | 69 330 | 70 116 | ||
Other | |||||
Accrued Liabilities Deferred Income | 2 001 | 2 000 | 2 001 | 4 600 | 2 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 675 | 21 297 | 33 258 | 67 875 | 104 443 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Corporation Tax Payable | 22 718 | 16 817 | 35 263 | 32 517 | 20 561 |
Creditors | 56 121 | 38 848 | 119 624 | 231 072 | 132 859 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 675 | 13 622 | 11 961 | 14 247 | |
Net Current Assets Liabilities | 53 854 | 55 549 | 46 187 | 75 867 | 46 487 |
Other Remaining Borrowings | 50 000 | 40 833 | 30 833 | ||
Other Taxation Social Security Payable | 988 | 823 | 2 791 | ||
Property Plant Equipment Gross Cost | 56 680 | 90 627 | 103 374 | 96 700 | 145 840 |
Recoverable Value-added Tax | 1 769 | 1 027 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 56 680 | 33 947 | 12 747 | 2 539 | |
Total Assets Less Current Liabilities | 102 859 | 124 879 | 116 303 | 259 531 | 222 755 |
Trade Creditors Trade Payables | 21 350 | 8 333 | 12 500 | 112 500 | 52 000 |
Trade Debtors Trade Receivables | 58 777 | 62 800 | 84 582 | 137 967 | 118 388 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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