Little Bear Transport started in year 2014 as Private Limited Company with registration number 09174019. The Little Bear Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Park Birmingham at Somerset House. Postal code: B37 7BF.
The firm has 2 directors, namely Bethan G., Margaret G.. Of them, Bethan G., Margaret G. have been with the company the longest, being appointed on 13 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Somerset House |
Office Address2 | 6070 Birmingham Business |
Town | Park Birmingham |
Post code | B37 7BF |
Country of origin | United Kingdom |
Registration Number | 09174019 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Margaret G. This PSC and has 25-50% shares. The second one in the PSC register is Bethan G. This PSC owns 25-50% shares.
Margaret G.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Bethan G.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -6 550 | -14 114 | -20 756 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 852 | 974 | 789 | 9 576 | 22 256 | 10 882 | 34 952 | 23 650 | 26 729 |
Net Assets Liabilities | 20 756 | 25 645 | 10 585 | 17 888 | 6 413 | 14 464 | 21 676 | ||
Cash Bank In Hand | 986 | 974 | |||||||
Debtors | 866 | 542 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 550 | -14 114 | -20 756 | ||||||
Tangible Fixed Assets | 22 451 | 16 838 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 552 | -14 116 | |||||||
Shareholder Funds | -6 550 | -14 114 | -20 756 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 719 | 927 | 850 | |||
Creditors | 33 336 | 40 605 | 32 452 | 28 381 | 40 969 | 37 187 | 47 555 | ||
Fixed Assets | 22 451 | 16 838 | 11 225 | 5 613 | |||||
Net Current Assets Liabilities | -29 001 | -30 952 | -31 981 | 31 259 | 9 865 | 17 168 | 5 694 | 13 537 | 20 826 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | 566 | 491 | 331 | 331 | 323 | |||
Total Assets Less Current Liabilities | -6 550 | -14 114 | -20 756 | 25 646 | 9 865 | 17 168 | 5 694 | 13 537 | 20 826 |
Creditors Due Within One Year | 30 853 | 32 468 | 33 336 | ||||||
Current Asset Investments | 986 | ||||||||
Tangible Fixed Assets Additions | 28 064 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 064 | 28 064 | |||||||
Tangible Fixed Assets Depreciation | 5 613 | 11 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 613 | 5 613 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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