Company information:
Bearly There Limited (No: 04420363)
Address: BEARLY HOUSE, 67 LIVERPOOL ROAD, ST HELENS, MERSEYSIDE, WA10 1PQ
Status: Active
Incorporated: 18-Apr-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DAVID TOMLINSON ( DOB: Jun-1941 From: Nov-2002 )
Current Director: NEIL TOMLINSON ( From: Aug-2019 )
Resigned Director: HASLAMS LIMITED ( From: Apr-2002 To: Nov-2002 )
Resigned Secretary: HASLAMS SECRETARIES LIMITED ( From: Apr-2002 To: Nov-2002 )
Resigned Secretary: LENA TOMLINSON ( DOB: Sep-1942 From: Nov-2002 To: Oct-2018 )
Persons of Significant Control:
Mr David Tomlinson, Bearly House 67 Liverpool Road, St Helens, Merseyside, WA10 1PQ: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-08-16)
Mrs Lena Tomlinson, Bearly House 67 Liverpool Road, St Helens, Merseyside, WA10 1PQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-10-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 927,415 | 750,803 | 741,535 | 2,698 | 736,161 | 736,161 | 736,161 | 736,161 | 591,178 | 927415.0,750803.0,741535.0,2698.0,736161.0,736161.0,736161.0,736161.0,591178.0 |
Current assets | 17,515 | 12,808 | 11,657 | 18,000 | 20,175 | 19,052 | 22,130 | 32,167 | 69,575 | 17515.0,12808.0,11657.0,18000.0,20175.0,19052.0,22130.0,32167.0,69575.0 |
Current assets / Debtors | 17,015 | 10,838 | 11,157 | 17,500 | 19,652 | 17,725 | 19,695 | 18,025 | 18,297 | 17015.0,10838.0,11157.0,17500.0,19652.0,17725.0,19695.0,18025.0,18297.0 |
Current assets / Debtors / Trade debtors / trade receivables | 13,500 | 10,200 | 10,575 | 13500.0,10200.0,10575.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 500 | 1,970 | 500 | 500 | 523 | 1,327 | 2,435 | 14,142 | 51,278 | 500.0,1970.0,500.0,500.0,523.0,1327.0,2435.0,14142.0,51278.0 |
Net current assets (liabilities) | -401,948 | -287,195 | -297,969 | -294,228 | -299,003 | -301,861 | -50,265 | -91,224 | 12,330 | -401948.0,-287195.0,-297969.0,-294228.0,-299003.0,-301861.0,-50265.0,-91224.0,12330.0 |
Total assets less current liabilities | 525,467 | 463,608 | 443,566 | 444,631 | 437,158 | 434,300 | 685,896 | 644,937 | 603,508 | 525467.0,463608.0,443566.0,444631.0,437158.0,434300.0,685896.0,644937.0,603508.0 |
Net assets (liabilities) | 94,878 | 141,446 | 148,416 | 179,948 | 201,640 | 228,339 | 513,108 | 502,898 | 603,508 | 94878.0,141446.0,148416.0,179948.0,201640.0,228339.0,513108.0,502898.0,603508.0 |
Equity / share capital and reserves | 94,878 | 141,446 | 148,416 | 179,948 | 201,640 | 228,339 | 513,108 | 502,898 | 603,508 | 94878.0,141446.0,148416.0,179948.0,201640.0,228339.0,513108.0,502898.0,603508.0 |