Berjen Limited in Doncaster, DN5 9TJ

Description

Data updated on: 01-11-2023

Berjen is a company located at DN5 9TJ Doncaster at Unit 16 Jupiter Business Park Bentley Road. The enterprise has been in existence since 2008 and is established as reg. no. 06660543. The enterprise has been present on the British market for 16 years now and company official state is active. This enterprise's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. Sunday 31st July 2022 is the last time the company accounts were filed.

There seems to be a team of two directors running this firm at present, namely Fred B. and Nathan J. who have been doing the directors duties since 2008.

Executives who have control over the firm are as follows: Fred B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	7 124	8 356

Balance Sheet
Cash Bank In Hand	100	100	100	100	4 162	34 938
Cash Bank On Hand							49 538	24 938	20 572	44 262	59 964	57 618	44 162
Current Assets				100	49 888	64 108	71 921	45 593	49 274	115 914	95 307	88 857	65 409
Debtors					43 026	27 370	22 383	20 655	28 702	71 652	35 343	31 239	21 247
Net Assets Liabilities						12 485	17 658	2 015	12 244	32 783	42 164	38 220	24 711
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	7 124	8 356
Other Debtors							4 168	8 996	8 348	55 338	6 558	6 525	5 691
Property Plant Equipment							13 384	4 900	20 879	41 071	45 898	30 448
Stocks Inventory					2 700	1 800
Tangible Fixed Assets					12 907	20 643

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve					7 024	8 256
Shareholder Funds	100	100	100	100	7 124	8 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 079	26 563	37 735	42 530	55 101	76 789	101 932
Average Number Employees During Period							4	5	6	4	3	5	4
Bank Borrowings Overdrafts										50 000	44 393	37 382	33 536
Creditors						6 458	3 958	1 458	14 305	72 445	51 460	37 382	17 760
Creditors Due After One Year						6 458
Creditors Due Within One Year					55 671	65 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 170	7 240	2 608	731
Disposals Property Plant Equipment										6 170	7 823	2 608	731
Finance Lease Liabilities Present Value Total							3 958	1 458	14 305	22 445	7 067	7 067
Fixed Assets						20 643	13 384
Increase From Depreciation Charge For Year Property Plant Equipment								8 484	11 172	10 965	19 811	24 296	25 874
Net Current Assets Liabilities				100	-5 783	-1 700	8 232	-1 427	8 996	71 139	56 447	50 939	47 649
Number Shares Allotted					100	100
Other Creditors							37 441	33 103	21 006	10 896	5 148	5 449	4 940
Other Taxation Social Security Payable							15 094	10 781	12 165	10 417	6 224	10 585	5 499
Par Value Share					1	1
Property Plant Equipment Gross Cost							31 463	31 463	58 614	83 601	100 999	107 237	116 087
Provisions For Liabilities Balance Sheet Subtotal									3 326	6 982	8 721	5 785	3 557
Provisions For Liabilities Charges						4 129
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					16 314	13 647
Tangible Fixed Assets Cost Or Valuation					16 314	29 961
Tangible Fixed Assets Depreciation					3 407	9 318
Tangible Fixed Assets Depreciation Charged In Period					3 407	5 911
Total Additions Including From Business Combinations Property Plant Equipment									27 151	31 157	25 221	8 846	9 581
Total Assets Less Current Liabilities				100	7 124	18 943	21 616	3 473	29 875	112 210	102 345	81 387	61 804
Trade Creditors Trade Payables							8 654	636	2 030	16 653	18 262	9 210	1 574
Trade Debtors Trade Receivables							18 215	11 659	20 354	16 314	28 785	24 714	15 556

Company staff

Fred B.

Role: Director

Appointed: 30 July 2008

Latest update: 12 April 2024

Nathan J.

Role: Director

Appointed: 30 July 2008

Latest update: 12 April 2024

People with significant control

Fred B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Berjen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred B.

Nathan J.

People with significant control

Fred B.

Nathan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Berjen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred B.

Nathan J.

People with significant control

Fred B.

Nathan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016