Beretta Associates Limited in Woking, GU22 0PT

Description

Data updated on: 01-11-2023

Started with Reg No. 02252435 36 years ago, Beretta Associates Limited was set up as a Private Limited Company. The company's current registration address is Fieldfare, Hook Hill Lane Woking. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Beretta Associates Ltd filed its account information for the period up to 2022-07-31. The company's most recent confirmation statement was filed on 2022-11-20.

Considering this company's constant growth, it became unavoidable to acquire extra directors: Penelope B. and John B. who have been cooperating since 1990-11-20 for the benefit of this business.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 287	494 922	529 384	542 079	543 797	544 578

Balance Sheet
Cash Bank In Hand	204	3 090	1 862	2 305	1 157	17 771
Cash Bank On Hand						17 771	13 003	6 094	76 761	263 976	527 767	446 319	384 745
Current Assets		3 090	2 152	2 784	3 807	17 952	13 003
Debtors			290	479	2 650	181
Net Assets Liabilities						487 017	594 287	562 126	478 133	457 500	446 944
Other Debtors						181
Property Plant Equipment						19	19	19	1
Tangible Fixed Assets	16	16	597	308	19	19

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 940	244 074	249 959	253 497	256 060	241 526
Shareholder Funds	506 287	494 922	529 384	542 079	543 797	544 578

Other Financial Data
Accrued Liabilities								1 980	2 820	2 820	2 664	1 104	1 110
Accumulated Depreciation Impairment Property Plant Equipment						6 523	6 523	6 523	865
Average Number Employees During Period												2	2
Corporation Tax Payable								867	8 229	26 982	16 496		302
Creditors						4 086	26 499	57 894	40 397	37 941	80 823	62 417	41 725
Creditors Due Within One Year	5 377	10 065	6 030	3 594	2 445	4 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 658	865
Disposals Property Plant Equipment									5 676	866
Fixed Assets	511 460	501 897	533 262	542 889	542 435	530 712	696 636	704 098	510 001	265 000
Investments Fixed Assets	511 444	501 881	532 665	542 581	542 416	530 693	696 617	704 079	510 000	265 000
Net Current Assets Liabilities	-5 173	-6 975	-3 878	-810	1 362	13 866	-13 496	-51 800	36 364	226 035	446 944	383 902	343 020
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 843	23 405	963	963
Other Investments Other Than Loans						530 693	696 617	704 079	510 000	265 000	-265 000
Other Reserves	249 117	249 117	249 117	249 117	249 117	249 117
Other Taxation Social Security Payable						243	3 094	867
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 542	6 542	6 542	866
Provisions For Liabilities Balance Sheet Subtotal						57 561	88 853	90 172	68 232	33 535
Revaluation Reserve	12 130	1 631	30 208	39 365	38 520	53 835
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			866
Tangible Fixed Assets Cost Or Valuation	5 676	5 676	6 542	6 542	6 542
Tangible Fixed Assets Depreciation	5 660	5 660	5 945	6 234	6 523
Tangible Fixed Assets Depreciation Charged In Period			285	289	289
Total Assets Less Current Liabilities	506 287	494 922	529 384	542 079	543 797	544 578	683 140	652 298	546 365	491 035	446 944	383 902	343 020
Trade Creditors Trade Payables								1		1

Company staff

Penelope B.

Role: Secretary

Appointed: 18 January 1995

Latest update: 11 April 2024

Penelope B.

Role: Director

Appointed: 20 November 1990

Latest update: 11 April 2024

John B.

Role: Director

Appointed: 20 November 1990

Latest update: 11 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013

Beretta Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Penelope B.

John B.

Robbins Olivey

People with significant control

John B.

Penny B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Beretta Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Penelope B.

John B.

Robbins Olivey

People with significant control

John B.

Penny B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014