BEAR & BEAR LIMITED, London

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £4.3K

Kennzahlen

Gewinn / (Verlust)

2011£4.327

2012£28.419

2013£44.468

2014£50.966

2015£64.680

2016£104.401

2017—

2018—

Gesamtvermögen

2011£4.329

2012£28.421

2013£44.470

2014£50.968

2015£64.682

2016£104.403

2017£96.136

2018£90.208

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£96.136

2018£90.208

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£96.136

2018£90.208

Current Assets

2011£7.145

2012£22.804

2013£40.986

2014£53.608

2015£78.792

2016£152.933

2017£152.995

2018£209.709

Net Current Assets Liabilities

2011£2.116

2012£17.291

2013£33.985

2014£37.611

2015£51.627

2016£91.427

2017£83.160

2018£64.344

Total Assets Less Current Liabilities

2011£4.329

2012£28.421

2013£44.470

2014£50.968

2015£64.682

2016£104.403

2017—

2018£90.208

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.494

2018£5.734

Debtors

2011£0

2012£818

2013£25.155

2014£31.608

2015£36.506

2016£49.439

2017£49.439

2018£55.395

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.066

2018£2.066

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.835

2018£145.365

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£34.122

2018£135.103

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.208

2018£68.250

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.692

2018£36.158

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.509

2018—

Amounts Owed To Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.864

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2011£7.145

2012£21.986

2013£15.831

2014£1.470

2015£17.662

2016£11.494

2017—

2018—

Creditors Due Within One Year

2011£5.029

2012£5.513

2013£7.001

2014£15.997

2015£27.165

2016£61.506

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£5.029

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£2.213

2012£11.130

2013£10.485

2014£13.357

2015£13.055

2016£12.976

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.621

2018£6.466

Net Assets Liabilities Including Pension Asset Liability

2011£4.329

2012£28.421

2013£44.470

2014£50.968

2015£64.682

2016£104.403

2017—

2018—

Profit Loss Account Reserve

2011£4.327

2012£28.419

2013£44.468

2014£50.966

2015£64.680

2016£104.401

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.976

2018£25.864

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.556

2018£55.556

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2011£4.329

2012£28.421

2013£44.470

2014£50.968

2015£64.682

2016£104.403

2017—

2018—

Stocks Inventory

2011—

2012—

2013£0

2014£20.530

2015£24.624

2016£92.000

2017—

2018—

Tangible Fixed Assets

2011£2.213

2012£11.130

2013£10.485

2014£13.357

2015£13.055

2016£12.976

2017—

2018—

Tangible Fixed Assets Additions

2011£2.950

2012£12.626

2013£2.850

2014£7.325

2015£4.050

2016£4.246

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£2.950

2012£15.576

2013£18.426

2014£25.751

2015£29.801

2016£34.047

2017—

2018—

Tangible Fixed Assets Depreciation

2011£737

2012£4.446

2013£7.941

2014£12.394

2015£16.746

2016£21.071

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3.709

2013£3.495

2014£4.453

2015£4.352

2016£4.325

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£737

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.505

2018£2.398

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£92.062

2018£148.580

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.439

2018£53.329

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£4.327	£28.419	£44.468	£50.966	£64.680	£104.401	—	—
Gesamtvermögen	£4.329	£28.421	£44.470	£50.968	£64.682	£104.403	£96.136	£90.208
Net Assets Liabilities	—	—	—	—	—	—	£96.136	£90.208
Equity	—	—	—	—	—	—	£96.136	£90.208
Current Assets	£7.145	£22.804	£40.986	£53.608	£78.792	£152.933	£152.995	£209.709
Net Current Assets Liabilities	£2.116	£17.291	£33.985	£37.611	£51.627	£91.427	£83.160	£64.344
Total Assets Less Current Liabilities	£4.329	£28.421	£44.470	£50.968	£64.682	£104.403	—	£90.208
Cash Bank On Hand	—	—	—	—	—	—	£11.494	£5.734
Debtors	£0	£818	£25.155	£31.608	£36.506	£49.439	£49.439	£55.395
Other Debtors	—	—	—	—	—	—	£2.066	£2.066
Creditors	—	—	—	—	—	—	£69.835	£145.365
Trade Creditors Trade Payables	—	—	—	—	—	—	£34.122	£135.103
Other Creditors	—	—	—	—	—	—	£11.208	£68.250
Number Shares Allotted	—	2	2	2	2	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£29.692	£36.158
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£21.509	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£12.864
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£7.145	£21.986	£15.831	£1.470	£17.662	£11.494	—	—
Creditors Due Within One Year	£5.029	£5.513	£7.001	£15.997	£27.165	£61.506	—	—
Creditors Due Within One Year Total Current Liabilities	£5.029	—	—	—	—	—	—	—
Fixed Assets	£2.213	£11.130	£10.485	£13.357	£13.055	£12.976	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£8.621	£6.466
Net Assets Liabilities Including Pension Asset Liability	£4.329	£28.421	£44.470	£50.968	£64.682	£104.403	—	—
Profit Loss Account Reserve	£4.327	£28.419	£44.468	£50.966	£64.680	£104.401	—	—
Property Plant Equipment	—	—	—	—	—	—	£12.976	£25.864
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£55.556	£55.556
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£4.329	£28.421	£44.470	£50.968	£64.682	£104.403	—	—
Stocks Inventory	—	—	£0	£20.530	£24.624	£92.000	—	—
Tangible Fixed Assets	£2.213	£11.130	£10.485	£13.357	£13.055	£12.976	—	—
Tangible Fixed Assets Additions	£2.950	£12.626	£2.850	£7.325	£4.050	£4.246	—	—
Tangible Fixed Assets Cost Or Valuation	£2.950	£15.576	£18.426	£25.751	£29.801	£34.047	—	—
Tangible Fixed Assets Depreciation	£737	£4.446	£7.941	£12.394	£16.746	£21.071	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.709	£3.495	£4.453	£4.352	£4.325	—	—
Tangible Fixed Assets Depreciation Charge For Period	£737	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£24.505	£2.398
Total Inventories	—	—	—	—	—	—	£92.062	£148.580
Trade Debtors Trade Receivables	—	—	—	—	—	—	£49.439	£53.329