Southern Bear started in year 2014 as Private Limited Company with registration number 09367935. The Southern Bear company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at 59 Lilac Drive. Postal code: LE17 4FP.
The company has 2 directors, namely Teri H., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 29 December 2014 and Teri H. has been with the company for the least time - from 6 October 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Lilac Drive |
Town | Lutterworth |
Post code | LE17 4FP |
Country of origin | United Kingdom |
Registration Number | 09367935 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Teri H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stuart H. This PSC owns 25-50% shares.
Teri H.
Notified on | 6 October 2022 |
Nature of control: |
25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 656 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 5 651 | 17 669 | 12 652 | 4 960 | |
Current Assets | 457 | 6 551 | 18 569 | 12 652 | |
Debtors | 900 | 900 | |||
Net Assets Liabilities | 10 368 | 13 821 | 7 791 | -9 814 | |
Other Debtors | 900 | 900 | |||
Property Plant Equipment | 28 563 | 20 000 | 19 443 | 11 042 | |
Cash Bank In Hand | 457 | ||||
Net Assets Liabilities Including Pension Asset Liability | -8 656 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 20 | ||||
Profit Loss Account Reserve | -8 676 | ||||
Shareholder Funds | -8 656 | ||||
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accrued Liabilities | 360 | 500 | 500 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 352 | 20 037 | 28 440 | 36 841 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 | 7 846 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 16 667 | 17 957 | 17 873 | ||
Bank Borrowings Overdrafts | 3 333 | 460 | 2 670 | ||
Creditors | 7 591 | 8 081 | 6 347 | 7 943 | |
Finance Lease Liabilities Present Value Total | 549 | 2 541 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 685 | 8 403 | 8 401 | ||
Loans From Directors | 7 451 | 2 448 | 2 835 | 4 673 | |
Net Current Assets Liabilities | -8 656 | -1 040 | 10 488 | 6 305 | -2 983 |
Other Creditors | 16 933 | ||||
Property Plant Equipment Gross Cost | 39 915 | 40 037 | 47 883 | 47 883 | |
Taxation Social Security Payable | -769 | 1 800 | 11 | ||
Total Assets Less Current Liabilities | -8 656 | 27 523 | 30 488 | 25 748 | 8 059 |
Creditors Due Within One Year | 9 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 29, 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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