Berite (sawmills) Limited in Cirencester, GL7 5UQ

Description

Data updated on: 01-11-2023

Registered as 03347104 27 years ago, Berite (sawmills) Limited was set up as a Private Limited Company. The official office address is Broadway Lane South Cerney Broadway Lane, South Cerney Cirencester. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-08.

From the data we have, the firm was formed in 1997 and has so far been run by four directors, and out this collection of individuals two (Richard P. and Allan J.) are still listed as current directors. Additionally, the managing director's responsibilities are constantly backed by a secretary - Patricia W., who joined the following firm in May 2017.

Allan J. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	280 039	378 786	435 231	481 111

Balance Sheet
Cash Bank In Hand	145 469	106 239	168 475	188 831
Current Assets	345 016	288 912	356 533	522 195
Debtors	177 280	156 653	166 454	253 565
Net Assets Liabilities Including Pension Asset Liability	280 039	378 786	435 231	481 111
Stocks Inventory	22 267	26 020	21 604	79 799
Tangible Fixed Assets	271 155	267 451	293 488	286 375

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	270 039	368 786	425 231	471 111
Shareholder Funds	280 039	378 786	435 231	481 111

Other Financial Data
Accruals Deferred Income Within One Year	19 182	52 895
Creditors Due Within One Year	333 474	175 489	138 054	165 596
Fixed Assets	271 155	267 451	293 488	286 375
Net Current Assets Liabilities	11 542	113 423	218 479	357 296
Number Shares Allotted	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	120 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 088	6 861	7 029
Accruals Deferred Income			69 875	155 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				697
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	402 000	402 000	421 000	421 000
Tangible Fixed Assets Depreciation	130 845	134 549	127 512	134 625
Tangible Fixed Assets Depreciation Charged In Period		3 704	5 968	7 113
Total Assets Less Current Liabilities	282 697	380 874	442 092	643 671
Tangible Fixed Assets Additions			35 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 005
Tangible Fixed Assets Disposals			16 000
Taxation Social Security Due Within One Year	77 594	61 370
Trade Creditors Within One Year	116 698	61 224