Teddy Bear (restaurants) started in year 1966 as Private Limited Company with registration number 00885145. The Teddy Bear (restaurants) company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX.
There is a single director in the firm at the moment - Neil S., appointed on 31 December 1990. In addition, a secretary was appointed - Eileen S., appointed on 20 May 1996. As of 14 May 2024, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 00885145 |
| Date of Incorporation | Tue, 9th Aug 1966 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 58 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 20 May 1996
Position: Director
Appointed: 31 December 1990
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Neil S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Eileen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eileen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 396 348 | 397 697 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 286 | 19 944 | 20 048 | 13 156 | 14 258 | 20 735 | 29 063 | 21 012 | ||
| Current Assets | 15 158 | 8 986 | 20 173 | 24 450 | 22 322 | 20 800 | 19 636 | 31 703 | ||
| Debtors | 2 931 | 3 008 | 1 887 | 4 506 | 2 274 | 7 644 | 5 378 | 10 968 | 3 500 | 11 771 |
| Net Assets Liabilities | 376 657 | 456 985 | 453 547 | 453 315 | 443 434 | 454 395 | 442 227 | 513 575 | ||
| Other Debtors | 1 887 | 4 506 | 2 274 | 7 644 | 5 378 | 10 574 | 2 214 | 10 114 | ||
| Property Plant Equipment | 7 534 | 6 781 | 6 103 | 5 492 | 4 943 | 4 449 | 4 004 | 3 604 | ||
| Cash Bank In Hand | 12 227 | 5 978 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 396 348 | 397 697 | ||||||||
| Tangible Fixed Assets | 392 996 | 399 301 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 56 447 | 57 796 | ||||||||
| Shareholder Funds | 396 348 | 397 697 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 668 | 8 421 | 9 099 | 9 710 | 10 259 | 10 753 | 11 198 | 11 598 | ||
| Corporation Tax Payable | 5 918 | 3 474 | ||||||||
| Creditors | 13 337 | 10 095 | 11 699 | 9 798 | 13 474 | 14 086 | 13 194 | 9 166 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||||
| Dividend Per Share Interim | 18 | 11 | 18 | |||||||
| Fixed Assets | 392 996 | 399 301 | 397 534 | 481 781 | 481 103 | 480 492 | 479 943 | 479 449 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 678 | 611 | 549 | 494 | 445 | 400 | |||
| Investment Property | 390 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 565 000 | ||
| Investment Property Fair Value Model | 390 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | ||||
| Net Current Assets Liabilities | 3 352 | -1 604 | 6 836 | 14 355 | 10 623 | 11 002 | 6 162 | 17 617 | ||
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | |||||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Other Creditors | 4 722 | 1 440 | 2 275 | 1 749 | 5 829 | 7 830 | 9 720 | 5 063 | ||
| Other Provisions Balance Sheet Subtotal | 42 671 | 56 146 | 78 646 | |||||||
| Other Taxation Payable | 3 474 | 4 103 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 202 | 15 202 | 15 202 | 15 202 | 15 202 | 15 202 | 15 202 | 15 202 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 713 | 39 151 | 38 179 | 38 179 | 42 671 | 42 671 | ||||
| Total Assets Less Current Liabilities | 396 348 | 397 697 | 404 370 | 496 136 | 491 726 | 491 494 | 486 105 | 497 066 | ||
| Trade Creditors Trade Payables | 1 671 | 1 451 | 1 925 | 908 | 1 227 | 338 | ||||
| Trade Debtors Trade Receivables | 394 | 1 286 | 1 657 | |||||||
| Amount Specific Advance Or Credit Directors | 431 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 431 | 35 615 | -2 703 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -36 046 | 2 703 | ||||||||
| Creditors Due Within One Year | 11 806 | 10 590 | ||||||||
| Number Shares Allotted | 2 000 | |||||||||
| Revaluation Reserve | 337 901 | 337 901 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Additions | 7 339 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 397 863 | 405 202 | ||||||||
| Tangible Fixed Assets Depreciation | 4 867 | 5 901 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 034 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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