Green Bear Pubs started in year 2013 as Private Limited Company with registration number 08790221. The Green Bear Pubs company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Frinton On Sea at 1st. Postal code: CO13 9AB.
The company has one director. Clive S., appointed on 26 November 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st |
Office Address2 | Floor 143 Connaught Avenue |
Town | Frinton On Sea |
Post code | CO13 9AB |
Country of origin | United Kingdom |
Registration Number | 08790221 |
Date of Incorporation | Tue, 26th Nov 2013 |
Industry | Licensed clubs |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Clive S. This PSC and has 75,01-100% shares.
Clive S.
Notified on | 26 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -507 | -12 390 | -33 931 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 671 | 2 978 | 9 992 | 15 796 | 19 594 | 23 388 | 53 579 | ||
Current Assets | 6 797 | 7 906 | 9 119 | 6 789 | 14 955 | 21 986 | 25 074 | 31 501 | 66 607 |
Debtors | 82 | 319 | 43 | ||||||
Net Assets Liabilities | -33 931 | -45 298 | -50 805 | -43 145 | -51 339 | -33 409 | 1 763 | ||
Other Debtors | 43 | ||||||||
Property Plant Equipment | 1 123 | 749 | 1 334 | ||||||
Total Inventories | 4 405 | 3 811 | 4 963 | 6 190 | 5 480 | 8 113 | 13 028 | ||
Cash Bank In Hand | 2 192 | 3 267 | 4 671 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -507 | -12 390 | -33 931 | ||||||
Stocks Inventory | 4 523 | 4 320 | 4 405 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -508 | -12 391 | -33 932 | ||||||
Shareholder Funds | -507 | -12 390 | -33 931 | ||||||
Other | |||||||||
Accrued Liabilities | 3 783 | 796 | 1 081 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 749 | 1 443 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 498 | 1 279 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | 6 | 7 | ||
Comprehensive Income Expense | -21 541 | -11 367 | |||||||
Creditors | 43 050 | 52 087 | 65 760 | 65 131 | 18 000 | 13 506 | 9 691 | ||
Finished Goods Goods For Resale | 4 963 | 6 190 | 5 480 | 8 113 | 13 028 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 374 | 694 | ||||||
Net Current Assets Liabilities | -43 145 | -34 462 | -20 652 | 10 120 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 35 663 | 46 517 | 58 188 | 54 168 | 53 316 | 38 893 | 35 851 | ||
Other Inventories | 4 405 | 3 811 | 4 963 | ||||||
Other Remaining Borrowings | 18 000 | 13 506 | 9 691 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | -21 541 | -11 367 | |||||||
Property Plant Equipment Gross Cost | 1 498 | 1 498 | 2 777 | ||||||
Taxation Social Security Payable | 3 604 | 4 774 | 6 491 | 5 855 | 631 | 4 032 | 10 549 | ||
Total Assets Less Current Liabilities | -43 145 | -33 339 | -19 903 | 11 454 | |||||
Total Borrowings | 18 000 | 13 506 | 9 691 | ||||||
Trade Creditors Trade Payables | 5 108 | 3 589 | 4 735 | 5 683 | |||||
Creditors Due Within One Year | 7 304 | 20 296 | 43 050 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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