Berewood Limited in Great Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

This business referred to as Berewood was founded on 2004/03/15 as a Private Limited Company. This enterprise's head office can be reached at Great Dunmow on 1-3 High Street. When you need to reach the business by mail, the post code is CM6 1UU. The registration number for Berewood Limited is 05073921. This enterprise's Standard Industrial Classification Code is 46690, that means Wholesale of other machinery and equipment. Berewood Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-15.

This company has one director currently overseeing this particular firm, specifically Nigel C. who's been utilizing the director's responsibilities for twenty years. In order to provide support to the directors, this specific firm has been using the skills of Rosemary C. as a secretary since 2004.

Nigel C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	15 196	13 387

Balance Sheet
Cash Bank In Hand	13 281	14 535
Cash Bank On Hand		14 535	3 020	5 177	1 336	5 630	22 991	13 544	13 849
Current Assets	56 608	79 634	35 493	23 592	16 355	19 945	29 903	21 941	19 568
Debtors	23 327	55 099	12 473	10 465	7 069	7 090	4 762	6 247	3 794
Net Assets Liabilities		13 387	4 044	-6 865	-8 282	-3 335	2 290	3 040	10 507
Net Assets Liabilities Including Pension Asset Liability	15 196	13 387
Property Plant Equipment		18 081	14 886	11 085	8 314	6 235	5 033	3 688
Stocks Inventory	20 000	10 000
Tangible Fixed Assets	24 190	18 081
Total Inventories		10 000	20 000	7 950	7 950	7 225	2 150	2 150	1 925

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 195	13 386
Shareholder Funds	15 196	13 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 873	21 968	25 769	28 540	30 619	32 353	33 698	34 853
Additional Provisions Increase From New Provisions Recognised					-526	-395	-229	-255	-220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-639	-872
Average Number Employees During Period			1
Creditors		1 703	43 357	39 436	31 371	28 330	31 690	21 888	11 113
Creditors Due After One Year	5 036	1 703
Creditors Due Within One Year	55 897	79 008
Deferred Tax Liabilities		3 617	2 978	2 106	1 580	1 185	956	701
Increase From Depreciation Charge For Year Property Plant Equipment			5 095	3 801	2 771	2 079	1 734	1 345	1 155
Net Current Assets Liabilities	711	626	-7 864	-15 844	-15 016	-8 385	-1 787	53	8 455
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1
Profit Loss			-9 343	-10 909	-1 417	4 947
Property Plant Equipment Gross Cost		34 954	36 854	36 854	36 854	36 854	37 386	37 386
Provisions		3 617	2 978	2 106	1 580	1 185	956	701	481
Provisions For Liabilities Balance Sheet Subtotal		3 617	2 978	2 106	1 580	1 185	956	701	481
Provisions For Liabilities Charges	4 669	3 617
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	34 954
Tangible Fixed Assets Depreciation	10 764	16 873
Tangible Fixed Assets Depreciation Charged In Period		6 109
Total Additions Including From Business Combinations Property Plant Equipment			1 900				532
Total Assets Less Current Liabilities	24 901	18 707	7 022	-4 759	-6 702	-2 150	3 246	3 741	10 988

Company staff

Nigel C.

Role: Director

Appointed: 15 March 2004

Latest update: 26 January 2024

Rosemary C.

Role: Secretary

Appointed: 15 March 2004

Latest update: 26 January 2024

People with significant control

Nigel C.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Berewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Rosemary C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Nigel C.

Accounts Documents

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