Berwick St James (trading) Limited in St Austell, PL25 4QD

Description

Data updated on: 01-11-2023

09299018 is a reg. no. for Berwick St James (trading) Limited. The firm was registered as a Private Limited Company on 2014-11-06. The firm has been actively competing on the market for the last 10 years. This business may be contacted at 22 Victoria Road in St Austell. The area code assigned to this location is PL25 4QD. This particular Berwick St James (trading) Limited company was recognized under three different company names before it adapted the current name. It was founded under the name of Grosvenor Yachts (trading) and was changed to Grosvenor Yachts on 2021-01-27. The company's third business name was present name up till 2016. The firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2020-11-30 and the most current annual confirmation statement was released on 2021-11-06.

Charles F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Berwick St James (trading) Limited 2021-01-27
Grosvenor Yachts (trading) Limited 2018-05-12
Grosvenor Yachts Limited 2016-02-27
Aqua Azzurro Limited 2014-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Current Assets	116 062	139 845	176 025	273 210	433 646	499 113
Net Assets Liabilities		104 598	105 035	105 396	105 846	99 706
Cash Bank In Hand	17 084	15
Debtors	2 978	870
Net Assets Liabilities Including Pension Asset Liability	104 091	104 598
Stocks Inventory	96 000	138 960
Tangible Fixed Assets	2 659	1 994

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	911	1 418

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors		37 241	73 536	170 873	335 601	137 198
Fixed Assets		1 994	2 546	3 059	4 001	3 178
Net Current Assets Liabilities	101 432	102 604	102 489	102 337	101 845	361 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 800
Total Assets Less Current Liabilities		104 598	105 035	105 396	105 846	365 093
Capital Employed	104 091	104 598
Creditors Due Within One Year	14 630	37 241
Number Shares Allotted		200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	102 980	102 980
Tangible Fixed Assets Additions	3 546
Tangible Fixed Assets Cost Or Valuation	3 546	3 546
Tangible Fixed Assets Depreciation	887	1 552
Tangible Fixed Assets Depreciation Charged In Period	887	665
Value Shares Allotted Increase Decrease During Period	200

Company staff

People with significant control

Charles F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	20 November 2022
Confirmation statement last made up date	06 November 2021

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020

Berwick St James (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

People with significant control

Charles F.

Accounts Documents

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