Berger Restaurants Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Berger Restaurants Limited, a firm registered at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. This means it's been 12 years Berger Restaurants has existed on the market, as the company was started on 2012-06-20. The company's reg. no. is 08112288 and the post code is MK11 1BN. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Berger Restaurants Ltd reported its account information for the financial period up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Tuesday 20th June 2023.

For 12 years, this particular company has only been overseen by 1 director: Herbert B. who has been in charge of it since 2012-06-20.

Herbert B. 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	2013-09-30	2014-09-30	2014-12-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 295	73 723	73 723	17 680	21 169

Balance Sheet
Cash Bank In Hand	42 724	102 849	102 849	16 792	25 856
Cash Bank On Hand					25 856	71 668	18 332	79 461	107 152	91 045	56 339
Current Assets	145 655	191 939	191 939	130 736	134 178	206 289	176 479	193 567	136 350	233 740	193 524
Debtors	97 931	84 090	84 090	108 944	103 322	129 621	153 147	109 106	24 062	137 695	134 185
Net Assets Liabilities					21 169	67 083	47 942	57 319	5 457	51 375	66 752
Net Assets Liabilities Including Pension Asset Liability	78 295	73 723	73 723	17 680	21 169
Other Debtors					19 089	18 685	18 801	19 814	26 140	102 502	90 478
Property Plant Equipment					6 526	4 717	2 118	554	71	23	1 989
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	11 390	6 840	6 840	3 895	6 526
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 195	73 623	73 623	17 580	21 069
Shareholder Funds	78 295	73 723	73 723	17 680	21 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 370	19 711	22 310	24 063	24 320	24 594	24 675
Average Number Employees During Period						12	12	12	11	12	15
Creditors					118 230	143 027	130 253	136 697	45 082	35 752	21 808
Creditors Due Within One Year	76 472	123 688	123 688	116 172	118 230
Increase From Depreciation Charge For Year Property Plant Equipment						3 341	2 599	1 753	257	48	81
Net Current Assets Liabilities	69 183	68 251	68 251	14 564	15 948	63 262	46 226	56 870	5 216	87 104	86 571
Number Shares Allotted	100	100		100	100
Other Creditors					11 214	31 976	22 323	13 891	5 480	7 692	5 136
Other Taxation Social Security Payable					71 698	90 892	75 489	89 982	51 827	108 342	68 068
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					22 896	24 428	24 428	24 617	24 617	24 617	26 664
Provisions For Liabilities Balance Sheet Subtotal					1 305	896	402	105	56
Provisions For Liabilities Charges	2 278	1 368	1 368	779	1 305
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 568	183		689	7 456
Tangible Fixed Assets Cost Or Valuation	14 568	14 751	14 751	15 440	22 896
Tangible Fixed Assets Depreciation	3 178	7 911	7 911	11 545	16 370
Tangible Fixed Assets Depreciation Charged In Period	3 178	4 733		3 634	4 825
Total Additions Including From Business Combinations Property Plant Equipment						1 532		189			2 047
Total Assets Less Current Liabilities	80 573	75 091	75 091	18 459	22 474	67 979	48 344	57 424	5 513	87 127	88 560
Trade Creditors Trade Payables					35 318	20 159	32 441	32 824	23 691	21 272	24 074
Trade Debtors Trade Receivables					84 233	110 936	134 346	89 292	-2 078	35 193	43 707
Bank Borrowings Overdrafts									45 082	35 752	21 808

Company staff

Herbert B.

Role: Director

Appointed: 20 June 2012

Latest update: 27 December 2023

People with significant control

Herbert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Berger Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert B.

People with significant control

Herbert B.

Accounts Documents

Company filings

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