171-173 Bermondsey Street Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

171-173 Bermondsey Street Limited has existed in the United Kingdom for at least nineteen years. Registered with number 05414212 in the year 2005, it is based at Toad Hall Cattawade Street, Manningtree CO11 1RG. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 171-173 Bermondsey Street Ltd filed its account information for the financial year up to Sunday 30th April 2023. The firm's latest confirmation statement was submitted on Wednesday 5th April 2023.

Giorgio V. is the following firm's single director, that was selected to lead the company nineteen years ago. Another limited company has been appointed as one of the secretaries of this company: Willsher Secretaries Limited.

Giorgio V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664 408	689 594	714 000	763 822	825 022	2 977 046

Balance Sheet
Cash Bank On Hand						6 566	7 118	35 393
Current Assets	130 880	134 535	118 005	326 236	321 794	318 566	324 118	352 394
Debtors	100 000	100 000	100 000	300 000	300 000	312 000	317 000	317 001
Net Assets Liabilities						2 977 047	3 035 926	3 313 251
Other Debtors						300 000	305 000	305 000
Property Plant Equipment						3 750 000	3 750 000	4 000 000
Cash Bank In Hand	30 880	34 535	18 005	26 236	21 794	6 566
Net Assets Liabilities Including Pension Asset Liability	664 408	689 594	714 000	763 822	825 022	2 977 046
Tangible Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	3 750 000

Capital & Reserves
Called Up Share Capital	1 045	1 045	1 045	1 045	1 045	1 045
Profit Loss Account Reserve	378	25 564	49 970	99 792	160 992	213 016
Shareholder Funds	664 408	689 594	714 000	763 822	825 022	2 977 046

Other Financial Data
Bank Borrowings Overdrafts						900 000	860 000	860 000
Corporation Tax Payable						13 006	14 644	6 417
Creditors						952 000	912 000	912 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						2 100 000
Net Current Assets Liabilities	82 339	72 118	83 013	157 835	171 060	179 046	197 926	225 251
Number Shares Issued Fully Paid							1 045	1 045
Other Creditors						52 000	52 000	52 000
Other Taxation Social Security Payable						2 563	5 500	6 000
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						3 750 000	3 750 000	4 000 000
Total Assets Less Current Liabilities	1 732 339	1 722 118	1 733 013	2 307 835	1 821 060	3 929 046	3 947 926	4 225 251
Total Increase Decrease From Revaluations Property Plant Equipment								250 000
Trade Creditors Trade Payables							1 322
Trade Debtors Trade Receivables						12 000	12 000	12 001
Creditors Due After One Year Total Noncurrent Liabilities	1 067 931	1 032 524
Creditors Due Within One Year Total Current Liabilities	48 541	62 417
Fixed Assets	1 650 000	1 650 000	1 650 000	2 000 000	1 650 000	3 750 000
Revaluation Reserve	662 985	662 985	662 985	662 985	662 985	2 762 985
Tangible Fixed Assets Cost Or Valuation	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	3 750 000
Creditors Due After One Year		1 032 524	1 019 013	1 194 013	996 038	952 000
Creditors Due Within One Year		62 417	34 992	18 401	150 734	139 520
Number Shares Allotted			1 045	1 045	1 045
Share Capital Allotted Called Up Paid		1 045	1 045	1 045	1 045
Tangible Fixed Assets Additions						2 100 000
Tangible Fixed Assets Increase Decrease From Revaluations				350 000

Company staff