Bearhugs Gifts Limited is a private limited company that can be found at 90 Stevenson Road, Sheffield S9 3XG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Faye S., appointed on 03 April 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-04-02 and the deadline for the following filing is 2024-04-16. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 90 Stevenson Road |
| Town | Sheffield |
| Post code | S9 3XG |
| Country of origin | United Kingdom |
| Registration Number | 10705466 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Faye S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faye S.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 632 | 16 278 | 87 307 | 108 520 | 41 031 | 14 358 |
| Current Assets | 21 739 | 38 108 | 117 804 | 152 896 | 78 031 | 43 093 |
| Debtors | 7 976 | 1 235 | ||||
| Net Assets Liabilities | 160 | 4 182 | 21 020 | 53 978 | 28 039 | -19 040 |
| Other Debtors | 3 680 | 1 235 | ||||
| Property Plant Equipment | 6 944 | 6 204 | 5 554 | 10 122 | 9 294 | |
| Total Inventories | 14 107 | 21 830 | 30 497 | 36 400 | 37 000 | 27 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 | 3 636 | 5 257 | 7 751 | 9 967 | 5 995 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 319 | -140 | ||||
| Administrative Expenses | 56 681 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 12 | 15 | 12 |
| Bank Borrowings Overdrafts | 8 | 25 | 25 | |||
| Cost Sales | 124 109 | |||||
| Creditors | 27 204 | 38 951 | 101 283 | 107 118 | 57 521 | 67 971 |
| Depreciation Expense Property Plant Equipment | 1 944 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | 110 | 52 | 110 | ||
| Disposals Property Plant Equipment | 150 | 285 | 99 | 3 322 | ||
| Gross Profit Loss | 63 060 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 944 | 1 741 | 1 621 | 2 604 | 2 268 | 750 |
| Net Current Assets Liabilities | -5 465 | -843 | 16 521 | 45 778 | 20 510 | -24 878 |
| Other Creditors | 23 050 | 29 780 | 57 790 | 62 793 | 47 343 | 63 750 |
| Other Taxation Social Security Payable | 4 154 | 9 163 | 31 027 | 34 261 | 10 178 | 2 788 |
| Profit Loss | 5 060 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 379 | |||||
| Property Plant Equipment Gross Cost | 8 888 | 9 840 | 10 811 | 17 873 | 19 261 | 8 805 |
| Provisions | 1 319 | 1 179 | 1 055 | 1 922 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 319 | 1 179 | 1 055 | 1 922 | 1 765 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 319 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 888 | 1 102 | 971 | 7 347 | 1 487 | 285 |
| Total Assets Less Current Liabilities | 1 479 | 5 361 | 22 075 | 55 900 | 29 804 | -19 040 |
| Trade Creditors Trade Payables | 12 441 | 10 039 | 1 433 | |||
| Turnover Revenue | 187 169 | |||||
| Additional Provisions Increase From New Provisions Recognised | -124 | 867 | ||||
| Trade Debtors Trade Receivables | 4 296 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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