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Company information:
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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
History Chart

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