Berger Tool Services Limited in Watery Lane, TN15 6QY

Description

Data updated on: 01-11-2023

Registered with number 01298272 fourty seven years ago, Berger Tool Services Limited is a Private Limited Company. The company's actual mailing address is Unit B1, Chaucer Business Park Watery Lane. The firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

There seems to be a team of two directors overseeing this specific company right now, specifically Denise G. and Joan B. who have been carrying out the directors responsibilities since 1994. To help the directors in their tasks, the company has been using the skills of Joan B. as a secretary.

Denise G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 892	419 592	558 700	716 408	922 720

Balance Sheet
Cash Bank In Hand	231 505	385 691	301 162	418 006	639 165
Cash Bank On Hand					639 165	747 399	767 790	894 721	1 020 474	1 023 886	1 039 336	954 302
Current Assets	580 306	603 930	763 497	943 244	1 151 915	1 312 197	1 360 933	1 481 401	1 616 967	1 721 255	1 875 261	1 910 515
Debtors	348 801	218 239	462 335	525 238	512 750	564 798	593 143	586 680	596 493	697 369	835 925	956 213
Net Assets Liabilities					922 720	1 096 389	1 197 639	1 311 271	1 436 892	1 540 888	1 662 658	1 791 380
Net Assets Liabilities Including Pension Asset Liability	383 892	419 592	558 700	716 408	922 720
Other Debtors					131		578	193		148		125
Property Plant Equipment					1 496	1 272	1 081	919	781	664	564	480
Tangible Fixed Assets	8 760	6 856	5 386	1 760	1 496

Capital & Reserves
Called Up Share Capital	15 440	15 440	15 440	15 440	15 440
Profit Loss Account Reserve	364 522	400 222	539 330	697 038	903 350
Shareholder Funds	383 892	419 592	558 700	716 408	922 720

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					73 035	73 259	73 450	73 612	73 750	73 867	73 967	74 051
Amounts Owed By Group Undertakings					512 619	564 798	592 565	586 487	596 493	697 221	835 925	956 088
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					235 870	222 305	169 646	176 353	186 187	186 384	218 539	125 003
Creditors Due Within One Year	210 397	196 524	215 587	233 757	235 870
Fixed Assets	14 239	12 335	10 865	7 239	6 975	6 751	6 560	6 398	6 260	6 143	6 043	5 959
Increase From Depreciation Charge For Year Property Plant Equipment						224	191	162	138	117	100	84
Investments Fixed Assets	5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479
Investments In Group Undertakings					5 479	5 479	5 479	5 479	5 479	5 479	5 479	5 479
Net Current Assets Liabilities	369 909	407 406	547 910	709 487	916 045	1 089 892	1 191 287	1 305 048	1 430 780	1 534 871	1 656 722	1 785 512
Number Shares Allotted		10	10	10	10
Other Creditors					193 369	186 533	155 247	159 315	172 374	175 990	206 089	109 336
Other Reserves	3 930	3 930	3 930	3 930	3 930
Other Taxation Social Security Payable					41 714	35 771	14 399	15 879	13 813	10 393	12 449	14 416
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 531	74 531	74 531	74 531	74 531	74 531	74 531
Provisions For Liabilities Balance Sheet Subtotal					300	254	208	175	148	126	107	91
Provisions For Liabilities Charges	256	149	75	318	300
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	88 501	88 501	88 501	74 531
Tangible Fixed Assets Depreciation	79 741	81 645	83 115	72 771	73 035
Tangible Fixed Assets Depreciation Charged In Period		1 904	1 470	311	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 655
Tangible Fixed Assets Disposals				13 970
Total Assets Less Current Liabilities	384 148	419 741	558 775	716 726	923 020	1 096 643	1 197 847	1 311 446	1 437 040	1 541 014	1 662 765	1 791 471
Trade Creditors Trade Payables					787	1		1 159		1	1	1 251

Company staff

Joan B.

Role: Secretary

Latest update: 11 March 2024

Denise G.

Role: Director

Appointed: 23 March 1994

Latest update: 11 March 2024

Joan B.

Role: Director

Appointed: 16 April 1992

Latest update: 11 March 2024

People with significant control

Denise G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Berger Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan B.

Denise G.

Joan B.

Franz B.

Werner W.

People with significant control

Denise G.

Accounts Documents

Company filings

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