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The Thirsty Bear Ltd CHELMSFORD

The Thirsty Bear Ltd is a private limited company situated at Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford CM1 1GU. Its net worth is estimated to be roughly -51025 pounds, while the fixed assets belonging to the company come to 116064 pounds. Incorporated on 2011-05-06, this 12-year-old company is run by 3 directors.
Director Ian B., appointed on 25 October 2021. Director Philip N., appointed on 06 May 2011. Director Alistair R., appointed on 06 May 2011.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-05-06 and the date for the next filing is 2024-05-20. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

The Thirsty Bear Ltd Address / Contact

Office Address Swift House
Office Address2 Ground Floor, 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07624594
Date of Incorporation Fri, 6th May 2011
Industry Public houses and bars
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Ian B.

Position: Director

Appointed: 25 October 2021

Philip N.

Position: Director

Appointed: 06 May 2011

Alistair R.

Position: Director

Appointed: 06 May 2011

Jack H.

Position: Director

Appointed: 06 May 2011

Resigned: 19 April 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Philip N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alistair R. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-33 358-3 071-28 192-71 176-72 948       
Balance Sheet
Cash Bank On Hand    35 48016 04922 55167 23756 95426 849146 504312 392
Current Assets36 34463 631132 35844 42780 95667 626169 096206 568182 02275 395201 031360 293
Debtors 1 11232 4704 97130 47636 577131 545113 33199 06838 54634 52732 901
Net Assets Liabilities     15 081111 17296 864130 91333 648159 419300 115
Other Debtors    30 47636 577131 544113 33199 06819 81634 52732 589
Property Plant Equipment    65 31149 63145 19649 31247 21349 92146 19044 582
Total Inventories    15 00015 00015 00026 00026 00010 00020 00015 000
Cash Bank In Hand22 11246 08982 96823 61335 480       
Intangible Fixed Assets17 66713 6679 6675 6671 667       
Net Assets Liabilities Including Pension Asset Liability-33 358-3 071-28 192-71 176        
Stocks Inventory14 23216 43016 92015 84315 000       
Tangible Fixed Assets98 39789 99570 99145 62365 311       
Reserves/Capital
Called Up Share Capital300300667667667       
Profit Loss Account Reserve-33 658-3 371-38 792-81 776-83 548       
Shareholder Funds-33 358-3 071-28 192-71 176-72 948       
Other
Total Fixed Assets Additions  6 923         
Total Fixed Assets Cost Or Valuation 145 489152 412         
Total Fixed Assets Depreciation 41 82771 754         
Total Fixed Assets Depreciation Charge In Period  29 927         
Accumulated Amortisation Impairment Intangible Assets    18 33320 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment    117 890138 150143 993149 424155 202157 606163 511169 395
Average Number Employees During Period       1414121117
Bank Borrowings Overdrafts       27 15110 20110 201  
Corporation Tax Payable    1 63931 34226 79430 16528 651   
Corporation Tax Recoverable         7 701  
Creditors    182 72792 27694 52027 15110 20182 66881 00293 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 081 2691 024 833925 196899 763950 000
Increase From Amortisation Charge For Year Intangible Assets     1 667      
Increase From Depreciation Charge For Year Property Plant Equipment     20 2605 8435 4315 7788 1545 9055 884
Intangible Assets    1 667       
Intangible Assets Gross Cost    20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities14 29217 592-56 319-44 006-45 866-24 65074 57684 103102 901-7 273120 029266 633
Number Shares Issued Fully Paid     667600     
Other Creditors    38 1552 0932 1004 0006 27946 7202 9103 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 750  
Other Disposals Property Plant Equipment         13 146  
Other Taxation Social Security Payable    18 6429 66338 42433 79413 2092 96253 30571 528
Par Value Share   1111     
Property Plant Equipment Gross Cost    183 202187 781189 189198 736202 415207 527209 701213 977
Provisions For Liabilities Balance Sheet Subtotal     9 9008 6009 4009 0009 0006 80011 100
Total Additions Including From Business Combinations Property Plant Equipment     4 5791 4089 5473 67918 2582 1744 276
Total Assets Less Current Liabilities130 356121 25424 3397 28421 11224 981119 772133 415150 11442 648166 219311 215
Trade Creditors Trade Payables    66 71249 17827 20238 23614 03222 78524 78719 109
Trade Debtors Trade Receivables      1  11 029 312
Creditors Due After One Year Total Noncurrent Liabilities 120 00052 531         
Creditors Due Within One Year Total Current Liabilities185 76650 364188 677         
Fixed Assets116 064103 66280 65851 29066 978       
Intangible Fixed Assets Additions20 000           
Intangible Fixed Assets Aggregate Amortisation Impairment2 3336 33310 33314 33318 333       
Intangible Fixed Assets Amortisation Charged In Period2 3334 0004 0004 0004 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000       
Share Premium Account 09 9339 9339 933       
Tangible Fixed Assets Additions111 39214 0976 9231 33749 645       
Tangible Fixed Assets Cost Or Valuation111 392125 489132 412133 749183 201       
Tangible Fixed Assets Depreciation12 99535 49461 42188 130117 890       
Tangible Fixed Assets Depreciation Charge For Period12 995 25 927         
Creditors Due After One Year163 714124 32552 53178 46094 060       
Creditors Due Within One Year22 05246 039188 67788 433126 822       
Number Shares Allotted   667667       
Share Capital Allotted Called Up Paid  667667667       
Tangible Fixed Assets Depreciation Charged In Period 22 499 26 70529 792       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    32       
Tangible Fixed Assets Disposals    193       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, November 2023 		Free Download (11 pages)

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