Beresford Plastering Services Limited in Lincoln, LN6 5UT

Description

Data updated on: 01-11-2023

Registered at 6b Lincoln Road, Lincoln LN6 5UT Beresford Plastering Services Limited is classified as a Private Limited Company registered under the 04364984 Companies House Reg No. This firm was started on 2002-02-01. This company's principal business activity number is 43310 - Plastering. Beresford Plastering Services Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-09-20.

Natalie H. and Lee B. are the firm's directors and have been working on the company success since September 2021. In order to help the directors in their tasks, the company has been utilizing the expertise of Natalie H. as a secretary since the appointment on 2007-08-16.

Executives who have control over the firm are as follows: Natalie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	807 018	771 833

Balance Sheet
Cash Bank On Hand		555 973	48 819	309 718	578 399	762 582	661 408	501 855	465 664
Current Assets	866 397	830 583	922 214	1 000 703	1 000 400	1 006 396	1 008 202	788 964	547 422
Debtors	266 402	250 193	756 631	410 548	257 990	225 468	323 749	267 973	78 333
Net Assets Liabilities		771 833	781 623	877 579	923 679	932 705	863 223	775 474	616 585
Other Debtors			356 133	38 990	27 453	23 389	44 737	19 937	20 461
Property Plant Equipment		58 930	48 103	51 878	67 357	62 433	62 112	52 390	87 964
Total Inventories		24 417	116 764	280 437	164 011	18 346	23 045	19 136	3 425
Cash Bank In Hand	569 575	555 973
Net Assets Liabilities Including Pension Asset Liability	807 018	771 833
Stocks Inventory	30 420	24 417
Tangible Fixed Assets	70 131	58 930

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	807 017	771 832
Shareholder Funds	807 018	771 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		97 467	110 443	110 858	71 710	77 103	95 558	111 750	125 576
Additions Other Than Through Business Combinations Property Plant Equipment				19 120	54 012	52 742			68 300
Average Number Employees During Period		4	4	4	5	4	4	4	3
Corporation Tax Payable			28 517	47 526	53 136	36 679
Creditors		106 754	179 912	165 922	132 037	124 083	195 290	55 926	14 498
Depreciation Rate Used For Property Plant Equipment				15	15	15			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 089	59 009		1 260		14 415
Disposals Property Plant Equipment				14 930	77 681	52 273	5 140		18 900
Fixed Assets	70 131	58 930	48 103
Increase From Depreciation Charge For Year Property Plant Equipment			12 976	14 504	19 861	5 393	19 715	16 192	28 241
Net Current Assets Liabilities	750 031	723 829	742 302	834 781	868 363	882 313	812 912	733 038	532 924
Other Creditors			1 903	26 752	892	1 786	20 137	5 086	3 300
Other Taxation Social Security Payable			17 336	20 356	16 856	13 789	28 523	10 582	913
Property Plant Equipment Gross Cost		156 397	158 546	162 736	139 067	139 536	157 670	164 140	213 540
Provisions For Liabilities Balance Sheet Subtotal		10 926	8 782			12 041	11 801	9 954	4 303
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 782	9 080	12 041	12 041
Total Additions Including From Business Combinations Property Plant Equipment			2 149				23 274	6 470
Total Assets Less Current Liabilities	820 162	782 759	790 405	886 659	935 720	944 746	875 024	785 428	620 888
Trade Creditors Trade Payables			132 156	71 288	61 153	71 829	96 630	40 258	10 285
Trade Debtors Trade Receivables			400 498	371 558	230 537	202 079	279 012	248 036	57 872
Advances Credits Directors									2 684
Advances Credits Made In Period Directors									2 684
Bank Borrowings Overdrafts							50 000
Creditors Due Within One Year	116 366	106 754
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	13 144	10 926
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 036
Tangible Fixed Assets Cost Or Valuation	151 361	156 397
Tangible Fixed Assets Depreciation	81 230	97 467
Tangible Fixed Assets Depreciation Charged In Period		16 237