Bering Heating Supplies Limited in Wokingham, RG40 1AP

Description

Data updated on: 01-11-2023

Bering Heating Supplies Limited 's been in this business for at least 52 years. Started with Companies House Reg No. 01066658 in the year 1972, it is based at Suite 9 Market House, Wokingham RG40 1AP. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023/05/31 is the last time when company accounts were filed.

According to this specific company's executives data, since 2022-03-09 there have been two directors: Nigel L. and Richard N..

Executives with significant control over the firm are: Rosemary M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard N. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 495	428 645	433 645

Balance Sheet
Cash Bank On Hand				208 830	205 467	142 027	187 759	201 785	222 979
Current Assets	230 051	194 775	200 135	218 240	212 984	172 453	204 316	222 610	242 066
Debtors	3 578	4 573	2 968	3 810	1 417	25 926	12 057	16 325	14 587
Property Plant Equipment				294 228	292 098	305 851	354 010	361 925
Total Inventories				5 600	6 100	4 500	4 500	4 500	4 500
Net Assets Liabilities						453 989	479 149	488 907	494 010
Other Debtors						21 095	6 196	7 338	6 921
Cash Bank In Hand	226 077	187 822	194 487
Intangible Fixed Assets	1	0
Net Assets Liabilities Including Pension Asset Liability	434 495	428 645	433 645
Stocks Inventory	396	2 380	2 680
Tangible Fixed Assets	301 656	299 346	297 160

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	188 659	182 809	187 809
Shareholder Funds	434 495	428 645	433 645

Other Financial Data
Total Fixed Assets Cost Or Valuation	369 015	369 015	369 015
Total Fixed Assets Depreciation	67 358	69 669	71 855
Total Fixed Assets Depreciation Charge In Period		2 311	2 186
Accrued Liabilities Deferred Income				7 013	6 913	7 000
Accumulated Amortisation Impairment Intangible Assets				1 501	1 501	1 501	1 501	1 501
Accumulated Depreciation Impairment Property Plant Equipment				74 679	76 809	79 705	48 290	49 638	3 099
Additions Other Than Through Business Combinations Property Plant Equipment						16 649
Average Number Employees During Period						5	5	5	4
Corporation Tax Payable				4 086	1 563
Corporation Tax Recoverable						1 563
Creditors				45 151	33 198	24 315	32 402	48 349	62 709
Increase From Depreciation Charge For Year Property Plant Equipment					2 130	2 896	850	1 348	1 321
Intangible Assets Gross Cost				1 501	1 501	1 501	1 501	1 501
Net Current Assets Liabilities	132 838	129 299	136 485	173 089	179 786	148 138	171 914	174 261	179 357
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				4 578	443	9 653	5 003	27 553	31 966
Other Taxation Social Security Payable				12 891	15 671	5 413	16 295	11 119	14 894
Par Value Share					1	1	1	1	1
Prepayments Accrued Income				1 223	1 223	21 095
Property Plant Equipment Gross Cost				368 907	368 907	385 556	402 300	411 563	8 996
Total Assets Less Current Liabilities	434 495	428 645	433 645	467 317	471 884	453 989	525 924	536 186	541 389
Trade Creditors Trade Payables				16 583	8 608	9 249	11 104	9 677	15 849
Trade Debtors Trade Receivables				2 587	194	4 831	5 861	8 987	7 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 019
Disposals Property Plant Equipment									10 250
Fixed Assets	301 657	299 346	297 160			305 851	354 010	361 925	362 032
Provisions For Liabilities Balance Sheet Subtotal							46 775	47 279	47 379
Total Additions Including From Business Combinations Property Plant Equipment								9 263	2 283
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-32 265
Total Increase Decrease From Revaluations Property Plant Equipment							16 744
Creditors Due Within One Year Total Current Liabilities	97 213	65 476	63 650
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 501	1 501
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	1 501	1 501	1 501
Revaluation Reserve	245 834	245 834	245 834
Tangible Fixed Assets Cost Or Valuation	367 514	367 514	367 514
Tangible Fixed Assets Depreciation	65 858	68 168	70 354
Tangible Fixed Assets Depreciation Charge For Period		2 310	2 186

Company staff

Nigel L.

Role: Director

Appointed: 09 March 2022

Latest update: 23 April 2024

Richard N.

Role: Director

Appointed: 09 May 1992

Latest update: 23 April 2024

People with significant control

Rosemary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bering Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Richard N.

Sidney N.

Rosemary M.

People with significant control

Rosemary M.

Richard N.

Accounts Documents

Company filings

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