Bearmont Construction Ltd is a private limited company situated at 19 Princess Road, Ashton-In-Makerfield, Wigan WN4 9DA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director and 1 secretary.
Director Robert L., appointed on 01 July 2019.
Moving on to secretaries, we can mention: Philip M., appointed on 01 October 2020.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was sent on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 19 Princess Road |
| Office Address2 | Ashton-in-makerfield |
| Town | Wigan |
| Post code | WN4 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11392506 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 01 July 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Robert L. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Daniel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert L.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights |
Daniel L.
| Notified on | 1 June 2018 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 112 | 104 | 8 | 50 568 | |
| Current Assets | 106 535 | 38 868 | 86 678 | 153 741 | 148 259 |
| Debtors | 106 535 | 36 756 | 86 574 | 153 733 | 97 691 |
| Net Assets Liabilities | 4 044 | 7 669 | 13 759 | 42 553 | 78 307 |
| Other Debtors | 2 035 | 34 819 | 50 451 | 500 | |
| Property Plant Equipment | 2 764 | 35 063 | 26 297 | 19 723 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 4 125 | 15 812 | 20 453 | 27 027 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 125 | 46 750 | |||
| Amounts Owed By Group Undertakings Participating Interests | 78 574 | 103 282 | 93 625 | ||
| Amounts Owed To Group Undertakings Participating Interests | 104 273 | 96 739 | |||
| Average Number Employees During Period | 4 | 5 | 5 | ||
| Bank Borrowings | 21 429 | 22 500 | 17 748 | 12 248 | |
| Bank Borrowings Overdrafts | 3 571 | 2 500 | 5 071 | 5 499 | |
| Creditors | 105 255 | 9 770 | 85 482 | 119 737 | 77 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 2 764 | 11 687 | 8 766 | 6 574 |
| Loans From Directors | -23 250 | ||||
| Net Current Assets Liabilities | 1 280 | 29 098 | 1 196 | 34 004 | 70 832 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 125 | ||||
| Other Disposals Property Plant Equipment | 4 125 | ||||
| Prepayments Accrued Income | 104 500 | 3 566 | |||
| Property Plant Equipment Gross Cost | 4 125 | 4 125 | 50 875 | 46 750 | 46 750 |
| Recoverable Value-added Tax | 1 937 | 8 000 | |||
| Taxation Social Security Payable | 982 | 6 199 | 9 493 | 34 378 | 25 621 |
| Total Assets Less Current Liabilities | 4 044 | 29 098 | 36 259 | 60 301 | 90 555 |
| Trade Creditors Trade Payables | 75 085 | 36 357 | |||
| Value-added Tax Payable | 5 203 | 9 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy