Berger Tools Limited in Kemsing, TN15 6QY

Website

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www.bergertools.co.uk

Description

Data updated on: 01-11-2023

Berger Tools Limited is officially located at Kemsing at Unit B1 Chaucer Business Park. Anyone can find this business using the postal code - TN15 6QY. This enterprise has been in business on the English market for 29 years. The firm is registered under the number 03058050 and their current status is active. Berger Tools Limited was listed twenty nine years from now under the name of Speed 4995. This firm's Standard Industrial Classification Code is 25730 which means Manufacture of tools. The company's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-09.

From the data we have gathered, this specific firm was established in 1995 and has been guided by three directors, and out of them two (Denise G. and Joan B.) are still participating in the company's duties. To find professional help with legal documentation, this specific firm has been utilizing the skills of Denise G. as a secretary since May 1997.

Previous company's names
Berger Tools Limited 1995-06-23
Speed 4995 Limited 1995-05-18

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	192 625	197 182	200 947	207 605	235 080

Balance Sheet
Cash Bank In Hand	191 788	224 790	261 220	605 267	386 404
Cash Bank On Hand					386 404	646 779	507 182	535 095	448 546	778 883	799 633	1 107 999
Current Assets	801 293	833 597	950 269	1 229 164	1 076 229	1 322 514	1 172 904	1 286 517	1 164 828	1 485 137	1 656 761	2 044 687
Debtors	436 505	418 807	521 049	437 897	503 825	477 735	453 722	503 422	440 282	403 254	514 105	511 688
Net Assets Liabilities					235 080	231 279	247 828	279 495	248 282	322 218	393 850	562 381
Net Assets Liabilities Including Pension Asset Liability	192 625	197 182	200 947	207 605	235 080
Other Debtors					8 012	6 807	11 081	6 196	10 249	-22	30 187	1 274
Property Plant Equipment					56 077	52 141	42 923	35 242	71 567	48 046	40 602	32 881
Stocks Inventory	173 000	190 000	168 000	186 000	186 000
Tangible Fixed Assets	22 657	19 603	57 552	47 273	56 077
Total Inventories					186 000	198 000	212 000	248 000	276 000	303 000	343 023	425 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 525	197 082	200 847	207 505	234 980
Shareholder Funds	192 625	197 182	200 947	207 605	235 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 853	49 549	60 759	64 412	59 209	67 729	77 244	84 965
Amounts Owed To Group Undertakings					512 619	564 798	592 565	586 487	596 493	697 221	835 925	956 088
Average Number Employees During Period						17	19	21	22	19	18	18
Creditors					887 975	1 137 287	962 700	1 037 486	984 188	1 208 795	1 302 304	1 515 025
Creditors Due Within One Year	630 409	654 993	799 301	1 062 606	887 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 062		5 838	19 288	6 125
Disposals Property Plant Equipment						17 740	2 917	10 221	26 245	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 758	11 210	9 491	14 085	14 645	9 515	7 721
Net Current Assets Liabilities	170 884	178 604	150 968	166 558	188 254	185 227	210 204	249 031	180 640	276 342	354 457	529 662
Number Shares Allotted		100	100	100	100
Other Creditors					7 841	10 732	15 200	16 279	18 285	25 108	30 956	16 834
Other Taxation Social Security Payable					121 066	118 666	132 751	138 079	99 668	211 587	177 118	239 772
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					102 930	101 690	103 682	99 654	130 776	115 775	117 846
Provisions For Liabilities Balance Sheet Subtotal					9 251	6 089	5 299	4 778	3 925	2 170	1 209	162
Provisions For Liabilities Charges	916	1 025	7 573	6 226	9 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 284	55 854	799	24 226
Tangible Fixed Assets Cost Or Valuation	58 593	60 877	91 217	92 016	102 930
Tangible Fixed Assets Depreciation	35 936	41 274	33 665	44 743	46 853
Tangible Fixed Assets Depreciation Charged In Period		5 338	7 455	11 078	9 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 064		7 531
Tangible Fixed Assets Disposals			25 514		13 312
Total Additions Including From Business Combinations Property Plant Equipment						16 500	4 909	6 193	57 367	2 999	2 071
Total Assets Less Current Liabilities	193 541	198 207	208 520	213 831	244 331	237 368	253 127	284 273	252 207	324 388	395 059	562 543
Trade Creditors Trade Payables					246 449	443 091	222 184	296 641	269 742	274 879	258 305	302 331
Trade Debtors Trade Receivables					495 813	470 928	442 641	497 226	430 033	403 276	483 918	510 414