Berg-davies Associates Ltd in Stowmarket, IP14 4TY

Description

Data updated on: 01-11-2023

Berg-davies Associates started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07670006. This business has been active for 13 years and the present status is active. The company's office is located in Stowmarket at 3 Highbank Meadow Westhorpe Road. You could also find this business utilizing its post code, IP14 4TY. The firm's registered with SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-14.

Currently, this limited company is overseen by a single director: Roger D., who was selected to lead the company in June 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Kerstin D. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 440	5 161	4 331	3 564	15 829	28 893

Balance Sheet
Current Assets	23 380	21 425	13 615	25 998	33 820	62 149	54 049	62 217	61 574	66 180	72 420	75 006
Net Assets Liabilities						28 893	33 080	37 287	39 902	50 137	54 657	57 297
Cash Bank In Hand	15 629	12 016	4 356	17 704
Debtors	7 751	9 409	9 259	8 294
Net Assets Liabilities Including Pension Asset Liability	4 440	5 161	4 331	14 157	15 829	28 893
Tangible Fixed Assets	4 728	4 103	3 810	5 690
Trade Debtors	7 716	9 374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 340	5 061	4 231	3 464
Shareholder Funds	4 440	5 161	4 331	3 564	15 829	28 893

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						32 616	26 547	30 345	26 429	21 540	22 634	22 037
Fixed Assets	4 728	4 103	3 810	5 690	6 861	6 559	7 228	7 265	6 287	7 997	7 121	6 728
Net Current Assets Liabilities	662	1 878	1 281	14 956	15 987	29 533	27 502	31 872	35 145	44 640	49 786	52 969
Provisions For Liabilities Balance Sheet Subtotal						1 530	1 650	1 850	1 530	2 500	2 250	2 400
Total Assets Less Current Liabilities	5 390	5 981	5 091	24 384	22 848	36 092	34 730	39 137	41 432	52 637	56 907	59 697
Director Remuneration	1 950	7 800
Director Remuneration Benefits Including Payments To Third Parties	1 950	7 800
Accruals Deferred Income Within One Year	850	850
Administrative Expenses	24 675
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	945
Creditors Due After One Year				5 669	5 669	5 669
Creditors Due Within One Year	22 718	19 547	12 334	11 042	17 833	32 616
Depreciation Tangible Fixed Assets Expense	1 576	1 624
Expenses Not Deductible For Tax Purposes	129
Gross Profit Loss	30 267
Number Shares Allotted	100	100	100	100
Operating Profit Loss	5 592
Other Creditors Due Within One Year	21 566	15 132
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	35	35
Profit Loss For Period	4 340
Profit Loss On Ordinary Activities Before Tax	5 592
Provisions For Liabilities Charges	950	820	760	820	1 350	1 530
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	6 304	7 303	8 280	12 056
Tangible Fixed Assets Depreciation	1 576	3 200	4 470	6 366
Tangible Fixed Assets Depreciation Charged In Period		1 019
Taxation Social Security Due Within One Year	302	3 565
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 118
Tax On Profit Or Loss On Ordinary Activities	1 252
Total Dividend Payment		12 000
Total U K Foreign Deferred Tax	950
Turnover Gross Operating Revenue	30 267
U K Current Corporation Tax	302
U K Current Corporation Tax On Income For Period	302

Company staff

Roger D.

Role: Director

Appointed: 14 June 2011

Latest update: 12 April 2024

Kerstin D.

Role: Secretary

Appointed: 14 June 2011

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Roger D. owns over 1/2 to 3/4 of company shares . Kerstin D. owns 1/2 or less of company shares.

Roger D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerstin D.

Notified on 18 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 05 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 March 2014
Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 February 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Berg-davies Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Kerstin D.

People with significant control

Roger D.

Kerstin D.

Accounts Documents

Company filings

Filing category

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