Berg Contracts Limited in Nottingham, NG2 6AB

Description

Data updated on: 28-06-2023

This company called Berg Contracts was established on 2016-02-11 as a private limited company. This company headquarters was situated in Nottingham on Pavilion House 14-16 Bridgford Road, West Bridgford. The address zip code is NG2 6AB. The company reg. no. for Berg Contracts Limited was 09999762. Berg Contracts Limited had been active for seven years until dissolution date on 2023-04-10.

Matthew B. was this particular firm's director, appointed on 2016-02-11.

Executives who had control over the firm were as follows: Christopher D. had substantial control or influence over the company. Matthew B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	9 175	35 983	6 694	41 714
Current Assets	54 799	63 375	106 416	148 845
Debtors	45 624	17 122	25 142	12 304
Net Assets Liabilities	19 922	12 171	-38 817	1 562
Other Debtors		2 049	8 125	6 054
Property Plant Equipment	245	8 442	9 604	9 951
Total Inventories		10 270	74 580	94 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123	3 590	7 907	13 090
Additions Other Than Through Business Combinations Property Plant Equipment	368	11 664	5 479	5 530
Average Number Employees During Period	2	4	5	6
Bank Borrowings Overdrafts			36 297	19 908
Corporation Tax Payable	6 180	7 621	2 222	4 097
Creditors	35 122	59 646	96 772	119 077
Depreciation Rate Used For Property Plant Equipment	33	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	123	3 467	4 317	5 183
Net Current Assets Liabilities	19 677	3 729	9 644	29 768
Number Shares Issued Fully Paid	50	50	50	50
Other Creditors	12 868	23 359	4 589	30 434
Other Remaining Borrowings		2 847	1 810	1 368
Other Taxation Social Security Payable	171	13 744	20 748	46 523
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	368	12 032	17 511	23 041
Total Assets Less Current Liabilities	19 922	12 171	19 248	39 719
Trade Creditors Trade Payables	14 901	12 075	31 106	16 747
Trade Debtors Trade Receivables	45 624	15 073	17 017	6 250

Company staff

Matthew B.

Role: Director

Appointed: 11 February 2016

Latest update: 14 December 2023

People with significant control

Christopher D.

Notified on 16 March 2017

Nature of control:

substantial control or influence

Matthew B.

Notified on 16 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020

Berg Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Michael D.

People with significant control

Christopher D.

Matthew B.

Accounts Documents

Company filings

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