The Bertie Group Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The company named The Bertie Group was created on 2013-04-08 as a Private Limited Company. This company's head office can be gotten hold of in Weston-super-mare on 34 Boulevard. Should you want to reach the firm by mail, its zip code is BS23 1NF. The official registration number for The Bertie Group Ltd is 08478507. Started as Bayliss Inns, the firm used the business name up till 2020-11-15, at which point it was changed to The Bertie Group Ltd. This company's SIC and NACE codes are 56302, that means Public houses and bars. The Bertie Group Limited reported its account information for the period up to 30th April 2022. The company's latest annual confirmation statement was filed on 3rd April 2023.

From the data we have, this limited company was started in 2013-04-08 and has so far been supervised by three directors, and out this collection of individuals two (Martin D. and Karen D.) are still listed as current directors. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Karen D. as a secretary for the last 11 years.

Previous company's names
The Bertie Group Ltd 2020-11-15
Bayliss Inns Limited 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	-44 762	-20 370	3 591

Balance Sheet
Cash Bank On Hand			53 607	46 304	18 701	20 963	303	48 532	48 141	26 343
Current Assets	58 120	65 829	77 296	83 519	57 823	44 712	42 265	102 741	199 564	191 836
Debtors	5 486	5 420	5 305	13 569	24 255	6 283	34 374	40 278	135 565	151 766
Net Assets Liabilities			3 591	-52 119	-86 897	-101 364	-100 675	2 772	55 057	-4 105
Other Debtors			5 000	12 500	5 000	5 040	5 000	20 484	135 172	151 261
Property Plant Equipment			38 552	45 239	38 800	27 598	25 486	35 244	76 269	76 604
Total Inventories			18 384	23 646	14 867	17 466	7 589	13 931	15 858	13 727
Cash Bank In Hand	39 398	46 478	53 607
Net Assets Liabilities Including Pension Asset Liability	-44 762	-20 370	3 591
Stocks Inventory	13 236	13 931	18 384
Tangible Fixed Assets	50 321	45 796	38 552

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-44 862	-20 470	3 491
Shareholder Funds	-44 762	-20 370	3 591

Other Financial Data
Accrued Liabilities			6 142	16 505	9 134	9 495	4 879	5 669	8 998	9 851
Accumulated Depreciation Impairment Property Plant Equipment			21 678	32 290	45 515	54 978	56 251	63 319	83 234	100 432
Additions Other Than Through Business Combinations Property Plant Equipment				21 749	6 786	1 481	11 817	24 318	61 305	17 533
Average Number Employees During Period			10	34	22	15	18	28	36	25
Bank Borrowings								41 667	31 667	22 826
Bank Overdrafts							22 154
Creditors			111 434	9 887	7 234	3 838	168 426	41 667	31 667	22 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 281		-1 288	-7 329	-5 173	-340
Disposals Property Plant Equipment				-4 450		-3 220	-12 676	-7 492	-365
Finance Lease Liabilities Present Value Total				9 887	7 234	3 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 640	29 434	122 500	122 500	92 500	62 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 893	13 225	10 751	8 602	12 241	20 255	17 198
Minimum Operating Lease Payments Recognised As Expense			15 415	29 485	52 600
Net Current Assets Liabilities	-85 052	-66 166	-34 138	-87 471	-118 463	-125 124	-126 161	15 891	24 256	-43 328
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			64 636	82 041	93 106	94 719	89 648	18 703	67 396	112 988
Other Inventories			18 384	23 646	14 867	17 466	7 589	13 931	15 858	13 727
Other Remaining Borrowings										26 932
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			305	1 069	19 255	1 243	29 374	19 794	392	505
Property Plant Equipment Gross Cost			60 230	77 529	84 315	82 596	81 737	98 563	159 503	177 036
Provisions For Liabilities Balance Sheet Subtotal			823					6 696	13 801	14 555
Taxation Social Security Payable			23 222	34 107	25 167	31 123	33 368	16 150	43 095	30 399
Total Assets Less Current Liabilities	-34 731	-20 370	4 414	-42 232	-79 663	-97 526	-100 675	51 135	100 525	33 276
Total Borrowings				9 887	7 234	3 838	22 154	41 667	31 667	22 826
Trade Creditors Trade Payables			17 434	35 547	45 985	31 102	18 377	37 995	45 819	45 255
Amount Specific Advance Or Credit Directors							82 522	-14 383
Amount Specific Advance Or Credit Made In Period Directors								-111 605	-17 700
Amount Specific Advance Or Credit Repaid In Period Directors				48 934	33 285		-7 719	14 700	32 083
Director Remuneration			18 612	18 418
Creditors Due Within One Year	143 172	131 995	111 434
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	10 031		823
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	54 423	4 739	1 617
Tangible Fixed Assets Cost Or Valuation	54 423	58 613	60 230
Tangible Fixed Assets Depreciation	4 102	12 817	21 678
Tangible Fixed Assets Depreciation Charged In Period	4 102	8 778	8 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63
Tangible Fixed Assets Disposals		549

Company staff

Martin D.

Role: Director

Appointed: 01 May 2020

Latest update: 15 December 2023

Karen D.

Role: Secretary

Appointed: 08 April 2013

Latest update: 15 December 2023

Karen D.

Role: Director

Appointed: 08 April 2013

Latest update: 15 December 2023

People with significant control

The companies that control this firm are as follows: The Reggie Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare at Boulevard, BS23 1NF, North Somerset and was registered as a PSC under the registration number 13019503.

The Reggie Group Ltd

Address: 34 Boulevard, Weston-Super-Mare, North Somerset, BS23 1NF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Compaines House

Registration number 13019503

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 1 May 2020

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy B.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 4 January 2015
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

The Bertie Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Karen D.

Karen D.

Guy B.

People with significant control

The Reggie Group Ltd

Martin D.

Karen D.

Guy B.

Accounts Documents

Company filings

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