The Bear Trail Ltd in Westcott CULLOMPTON

The Bear Trail Ltd CULLOMPTON

Founded in 2015, The Bear Trail, classified under reg no. 09755138 is an active company. Currently registered at The Bear Trail EX15 1RZ, Cullompton the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Benjamin J., appointed on 1 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Philip J.. There were no ex secretaries.

The Bear Trail Ltd Address / Contact

Office Address	The Bear Trail
Office Address2	Westcott
Town	Cullompton
Post code	EX15 1RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09755138
Date of Incorporation	Tue, 1st Sep 2015
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated	Wed, 30th Aug 2023

Company staff

Benjamin J.

Position: Director

Appointed: 01 September 2015

Philip J.

Position: Director

Appointed: 15 September 2017

Resigned: 05 August 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Benjamin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand				50 200	26 211	-4 614	-39 998	-37 113
Current Assets	44 262	9 986	36 089	53 759	142 670	506 888	309 464	200 656
Debtors				1 163	116 459	511 502	349 462	237 769
Net Assets Liabilities	-25 291	728	28 570	66 995	106 921	339 819	224 747	259 475
Other Debtors				44	116 511	5 910	8 346
Property Plant Equipment				311 748	305 879	373 817	735 197	761 259
Total Inventories				2 396

Other
Version Production Software					2 022			2 023
Accrued Liabilities						5 000
Accumulated Depreciation Impairment Property Plant Equipment				44 734	58 100	67 605	92 841	92 772
Additions Other Than Through Business Combinations Property Plant Equipment					7 497	59 522	386 616	71 788
Amounts Owed By Group Undertakings Participating Interests					96 636	498 863	339 498	227 304
Average Number Employees During Period	9	9	9	12	9	25	25	25
Bank Borrowings				63 945	103 012	361 778	623 522	541 149
Bank Borrowings Overdrafts				4 933	11 760	18 799	18 799	18 799
Creditors	219 977	202 718	227 561	221 261	238 616	179 208	196 492	161 391
Equity Securities Held						100	100	100
Finance Lease Liabilities Present Value Total				3 898	13 699	34 432	37 667	1 676
Fixed Assets	220 491	278 596	312 985	311 748	305 879	373 917	735 297	761 359
Increase From Depreciation Charge For Year Property Plant Equipment					13 366	22 098	25 236	16 417
Investments						100	100	100
Loans From Directors				194 119	210 626	53 463	133 603	123 614
Net Current Assets Liabilities	-175 715	-192 732	-191 472	-167 502	-95 946	327 680	112 972	39 265
Other Creditors						126	56
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 593		16 486
Other Disposals Property Plant Equipment						25 807		45 795
Property Plant Equipment Gross Cost				356 482	363 979	441 422	828 038	854 031
Taxation Social Security Payable				18 100	2 531	52 775	5 373	2 953
Total Assets Less Current Liabilities	44 776	85 864	121 513	144 246	209 933	701 597	848 269	800 624
Total Increase Decrease From Revaluations Property Plant Equipment						43 728
Trade Creditors Trade Payables				211		14 613	994	2 593
Trade Debtors Trade Receivables				1 119	-52	6 729	1 618	10 465
Value-added Tax Payable								11 756

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 15th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 15th, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/08/30 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/08/30 filed on: 5th, September 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2022/06/30 filed on: 15th, July 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, July 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 14th, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/08/30 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 16th, June 2021	accounts	Free Download (5 pages)
AD01	Address change date: 2021/03/16. New Address: The Bear Trail Westcott Cullompton EX15 1RZ. Previous address: Westcott Westcott Cullompton EX15 1SA England filed on: 16th, March 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/08/30 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 8th, November 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/08/30 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
TM01	2019/08/05 - the day director's appointment was terminated filed on: 5th, August 2019	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 6th, June 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/08/30 filed on: 30th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 20th, June 2018	accounts	Free Download (3 pages)
AP01	New director appointment on 2017/09/15. filed on: 18th, September 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/09/14. New Address: Westcott Westcott Cullompton EX15 1SA. Previous address: 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS United Kingdom filed on: 14th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/31 filed on: 14th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 23rd, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/31 filed on: 14th, September 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016/08/05 director's details were changed filed on: 5th, August 2016	officers	Free Download (2 pages)
MR01	Registration of charge 097551380002, created on 2016/06/15 filed on: 16th, June 2016	mortgage	Free Download (10 pages)
MR01	Registration of charge 097551380001, created on 2016/06/01 filed on: 6th, June 2016	mortgage	Free Download (8 pages)
AD01	Address change date: 2016/05/11. New Address: 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS. Previous address: Sunnybrook Cottage Ide Exeter EX2 9TG England filed on: 11th, May 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 1st, September 2015	incorporation	Free Download (7 pages)
SH01	0.00 GBP is the capital in company's statement on 2015/09/01	capital
MODEL ARTICLES	Adoption of model articles	incorporation