Founded in 2015, Beartown Dairies, classified under reg no. 09660427 is an active company. Currently registered at 44 Amberley Road SK11 8LX, Macclesfield the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Jemma S., appointed on 29 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Amberley Road |
Town | Macclesfield |
Post code | SK11 8LX |
Country of origin | United Kingdom |
Registration Number | 09660427 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Jemma S. This PSC and has 75,01-100% shares.
Jemma S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 281 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 915 | |||||||
Cash Bank On Hand | 2 915 | 5 740 | 7 645 | 18 460 | 9 780 | 12 186 | 14 443 | 1 425 |
Current Assets | 14 972 | 44 306 | 57 071 | 95 748 | 61 288 | 27 610 | 27 365 | 26 667 |
Debtors | 12 057 | 38 566 | 49 426 | 77 288 | 51 508 | 15 424 | 12 922 | 25 242 |
Net Assets Liabilities | 281 | 11 192 | 3 548 | 32 997 | 24 689 | |||
Other Debtors | 559 | 9 688 | 27 430 | 11 046 | 15 424 | 12 922 | 25 242 | |
Property Plant Equipment | 14 063 | 12 857 | 15 022 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 279 | |||||||
Shareholder Funds | 281 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 375 | 2 292 | 4 792 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 863 | 4 569 | 7 404 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -356 | 398 | -2 854 | |||||
Average Number Employees During Period | 2 | 7 | 7 | 9 | 1 | 1 | 1 | |
Creditors | 14 691 | 58 990 | 86 632 | 95 127 | 36 599 | 5 026 | 6 781 | 8 083 |
Creditors Due Within One Year | 14 691 | |||||||
Fixed Assets | 28 688 | 35 565 | 35 230 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 375 | 1 917 | 2 500 | 2 291 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 2 706 | 2 835 | 3 026 | ||||
Intangible Assets | 14 625 | 22 708 | 20 208 | |||||
Intangible Assets Gross Cost | 15 000 | 25 000 | 25 000 | |||||
Net Current Assets Liabilities | 281 | -14 684 | -29 561 | 621 | 24 689 | 22 584 | 20 584 | 18 584 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 100 | 100 | 100 | 100 | |
Other Creditors | 40 295 | 51 055 | 14 048 | 29 401 | 4 983 | 6 206 | 8 083 | |
Other Taxation Social Security Payable | 1 037 | 3 873 | 13 024 | 4 673 | 43 | 325 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 15 926 | 17 426 | 22 426 | |||||
Provisions | 2 812 | 2 456 | 2 854 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 812 | 2 456 | 2 854 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | 10 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 926 | 1 500 | 5 000 | 2 000 | ||||
Total Assets Less Current Liabilities | 281 | 14 004 | 6 004 | 35 851 | 24 689 | 22 584 | 20 584 | 18 584 |
Trade Creditors Trade Payables | 17 658 | 31 704 | 68 055 | 2 525 | 250 | |||
Trade Debtors Trade Receivables | 38 007 | 39 738 | 49 858 | 40 462 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 7 083 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 430 | |||||||
Disposals Intangible Assets | 25 000 | |||||||
Disposals Property Plant Equipment | 24 426 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy