Beresford Dunne Consultants Limited in Bristol, BS6 5EA

Description

Data updated on: 01-11-2023

The company is located in Bristol with reg. no. 05166355. This company was established in the year 2004. The headquarters of this company is located at 10-14 Montpelier Court Station Road Montpelier. The postal code for this address is BS6 5EA. This company's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. The latest annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-06-30.

According to the information we have, this specific business was built 20 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Patrick D. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 219	11 976	392	48 826

Balance Sheet
Cash Bank In Hand	111 030	88 563	120 902	60 092
Cash Bank On Hand				60 092	123 280	123 557	239 677	84 087	27 774	113 230	245 499	261 757
Current Assets	252 255	190 859	191 036	274 226	363 354	408 064	591 976	477 273	130 564	302 669	364 993	366 489
Debtors	126 660	88 021	57 980	126 669	165 794	233 923	302 056	350 231	85 170	186 289	80 299	60 232
Intangible Fixed Assets	30 900	20 600	10 300
Net Assets Liabilities				48 826	113 743	167 263	272 431	275 815	59 054	180 125	257 447	284 168
Net Assets Liabilities Including Pension Asset Liability	1 219	11 976	392	48 826
Other Debtors				3 293	3 437
Property Plant Equipment				1 668	1 155	1 306	1 545	1 049	715	490	338
Stocks Inventory	14 565	14 275	12 154	87 465
Tangible Fixed Assets	2 785	2 320	2 066	1 668
Total Inventories				87 465	74 280	50 584	50 243	42 955	17 620	3 150	39 195	44 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 217	11 974	390	48 824
Shareholder Funds	1 219	11 976	392	48 826

Other Financial Data
Accrued Liabilities					31 178
Accumulated Amortisation Impairment Intangible Assets				103 000	103 000	103 000	103 000	103 000	103 000	103 000	103 000
Accumulated Depreciation Impairment Property Plant Equipment				15 744	16 257	16 856	17 592	18 088	18 422	18 647	18 799	15 812
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					34 280	31 648	42 152	60 916	16 283	45 127	44 457	20 459
Creditors				226 960	250 761	241 997	320 914	202 404	72 185	122 984	107 872	82 552
Creditors Due Within One Year	284 520	201 567	202 873	226 960
Dividends Paid						72 000	72 000	256 000	286 000	87 000	128 000	76 300
Fixed Assets	33 685	22 920	12 366	1 668	1 155	1 306	1 545	1 049	715	490	338	233
Increase From Depreciation Charge For Year Property Plant Equipment					513	599	736	496	334	225	152	105
Intangible Assets Gross Cost				103 000	103 000	103 000	103 000	103 000	103 000	103 000	103 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 100	82 400	92 700	103 000
Intangible Fixed Assets Amortisation Charged In Period		10 300	10 300	10 300
Intangible Fixed Assets Cost Or Valuation	103 000	103 000	103 000
Net Current Assets Liabilities	-32 265	-10 709	-11 837	47 266	112 593	166 067	271 062	274 869	58 379	179 685	257 121	283 937
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors				161 839	176 456
Other Taxation Social Security Payable				52 254	66 883	945	286	210	266
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments					3 437	2 194	2 260	1 813	366	386	223	272
Profit Loss						125 520	177 168	259 384	69 239	208 071	205 322	103 021
Property Plant Equipment Gross Cost				17 412	17 412	18 162	19 137	19 137	19 137	19 137	3 140
Provisions For Liabilities Balance Sheet Subtotal				108	5	110	176	103	40	50	12	2
Provisions For Liabilities Charges	201	235	137	108
Share Capital Allotted Called Up Paid	2	3	2	2
Tangible Fixed Assets Additions		677	690	367
Tangible Fixed Assets Cost Or Valuation	15 678	16 355	17 045	17 412
Tangible Fixed Assets Depreciation	12 893	14 035	14 979	15 744
Tangible Fixed Assets Depreciation Charged In Period		1 142	944	765
Total Additions Including From Business Combinations Property Plant Equipment						750	975
Total Assets Less Current Liabilities	1 420	12 212	529	48 934	113 748	167 373	272 607	275 918	59 094	180 175	257 459	284 170
Trade Creditors Trade Payables				12 867	7 422	20 624	60 354	37 932	31 420	20 252	4 766	43 292
Trade Debtors Trade Receivables				123 376	162 357	231 729	299 796	348 418	84 804	185 903	80 076	59 960

Company staff

John B.

Role: Secretary

Appointed: 13 September 2004

Latest update: 11 April 2024

John B.

Role: Director

Appointed: 30 June 2004

Latest update: 11 April 2024

Patrick D.

Role: Director

Appointed: 30 June 2004

Latest update: 11 April 2024

People with significant control

Patrick D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Beresford Dunne Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Patrick D.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Patrick D.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Beresford Dunne Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Patrick D.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Patrick D.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012