Bercost Ltd in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

06576469 is the registration number for Bercost Ltd. It was registered as a Private Limited Company on 2008-04-25. It has been actively competing on the market for the last sixteen years. This business may be found at 22-24 Stour Street in Canterbury. The office's post code assigned to this place is CT1 2NZ. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Bercost Limited released its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/05/09.

Stephen F. is this particular company's individual director, who was assigned to lead the company sixteen years ago. For nearly one year Creditreform (directors) Limited, had performed assigned duties for the firm up until the resignation on 2008-04-25.

Stephen F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 452	3 538	2 914	2 914	2 914	2 914

Balance Sheet
Current Assets	2 135	3 456							4 944	5 392	4 862	1 278
Net Assets Liabilities											3 517	-1 760
Cash Bank In Hand	2 135	3 456	711
Cash Bank On Hand							2 197	4 027	4 944	3 842	4 862
Property Plant Equipment						185
Tangible Fixed Assets	805	495	185	185	185	185
Debtors										1 550
Net Assets Liabilities Including Pension Asset Liability	3 452	3 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 352	3 438	2 814	2 814	2 814	2 814
Shareholder Funds	3 452	3 538	2 914	2 914	2 914	2 914

Other Financial Data
Average Number Employees During Period							1		1	1	1	1
Creditors						1 332	4 415	6 805	3 773	2 313	9 706	6 171
Fixed Assets	8 534	4 556	4 246	4 246	4 246	4 246	4 061	4 061	4 061	8 361	8 361	8 361
Net Current Assets Liabilities	-5 082	-1 018	-1 332	-1 332	-1 332	-1 332	-2 218	-4 169	1 171	3 079	-4 844	-4 893
Total Assets Less Current Liabilities	3 452	3 538	2 914	2 914	2 914	2 914	1 843	1 283	5 232	11 440	3 517	3 468
Accumulated Depreciation Impairment Property Plant Equipment						1 055	1 240	1 240	1 240	1 240
Corporation Tax Payable							1 029	5 172	3 037	2 043
Creditors Due Within One Year		4 474	2 043	1 332	1 332	1 332
Increase From Depreciation Charge For Year Property Plant Equipment							185
Investments Fixed Assets		4 061	4 061	4 061	4 061	4 061	4 061	4 061	4 061	8 361	8 361
Number Shares Allotted			100	100	100	100
Other Investments Other Than Loans						4 061	4 061	4 061	4 061	8 361	8 361
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 240	1 240	1 240	1 240	1 240
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 240	1 240	1 240	1 240	1 240
Tangible Fixed Assets Depreciation	435	745	1 055	1 055	1 055
Tangible Fixed Assets Depreciation Charged In Period			310
Trade Creditors Trade Payables								1			-1
Bank Borrowings Overdrafts											8 000
Trade Debtors Trade Receivables										1 550
Creditors Due Within One Year Total Current Liabilities	7 217	4 474
Tangible Fixed Assets Depreciation Charge For Period		310
Total Fixed Asset Investments Cost Or Valuation	7 729	4 061
Total Fixed Asset Investments Disposals		-3 668
Total Investments Fixed Assets	7 729	4 061

Company staff

Stephen F.

Role: Director

Appointed: 25 April 2008

Latest update: 21 January 2024

People with significant control

Stephen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bercost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

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Bercost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016