Berkeley Estates & Management Limited in Frampton Cotterell, BS36 2AQ

Description

Data updated on: 01-11-2023

Situated at 367b Church Road, Frampton Cotterell BS36 2AQ Berkeley Estates & Management Limited is categorised as a Private Limited Company registered under the 07044312 registration number. It's been founded fifteen years ago. It 's been 11 years from the moment Berkeley Estates & Management Limited is no longer featured under the name Charlie`s Agents. The firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Berkeley Estates & Management Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2022-10-15.

At the moment, this particular business is directed by just one managing director: Joseph B., who was arranged to perform management duties in 2010. Since January 2010 Alanah W., had been performing the duties for this specific business until the resignation in 2010. Furthermore a different director, namely Gavin B. quit on 2016-02-26.

Previous company's names
Berkeley Estates & Management Limited 2013-12-04
Charlie`s Agents Limited 2009-10-15

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	72	277	985	818	632

Balance Sheet
Cash Bank In Hand	5 028	3 395	14 084	22 343	22 343
Cash Bank On Hand					50 455	46 330	66 598	91 559	167 434	236 217	185 343	83 151
Current Assets	5 715	7 513	16 125	16 125		46 330	71 509	95 698	172 893	270 011	220 992	220 654
Debtors	687	78 087	2 041	2 041			4 911	4 139	5 459	33 794	35 649	137 503
Net Assets Liabilities									34 132	74 860	113 542	112 634
Other Debtors							4 911	3 742	4 946	24 288	31 769	137 409
Property Plant Equipment					3 389	3 389	3 875	5 555	4 853	2 923	1 959
Tangible Fixed Assets	166	409	501	501	1 741

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve	72	18 429	785	618	432
Shareholder Funds	72	277	985	818	632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 185	1 721	2 460	3 471	4 353	8 451	9 919	1 204
Average Number Employees During Period						3	5	5	5	4	6	6
Bank Borrowings Overdrafts										44 167	35 000	25 466
Creditors					53 416	34 761	75 065	91 531	143 614	44 167	35 000	84 034
Creditors Due Within One Year	5 809	62 241	15 641	23 452	23 452
Increase From Depreciation Charge For Year Property Plant Equipment							739	1 011	882	4 792	1 468	182
Net Current Assets Liabilities	-94	18 220	317	317	-1 109	-2 961	-3 556	4 167	29 279	116 104	146 583	136 620
Number Shares Allotted		200	200	200	100
Other Creditors					7 290	10 583	50 846	56 654	100 795	95 939	28 617	31 606
Other Taxation Social Security Payable					7 830	15 443	10 074	20 652	34 487	42 874	22 708	24 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 574	4 574	6 335	9 026	9 206	11 374	11 878	1 933
Share Capital Allotted Called Up Paid		200	200	100	100
Tangible Fixed Assets Additions		315	449
Tangible Fixed Assets Cost Or Valuation	195	195	644	2 267
Tangible Fixed Assets Depreciation	29	54	143	526
Tangible Fixed Assets Depreciation Charged In Period		72	89
Total Additions Including From Business Combinations Property Plant Equipment							1 761	2 691	180	3 875	504	400
Total Assets Less Current Liabilities	72	277	985	818	428	14 422	319	9 722	34 132	119 027	148 542	138 100
Trade Creditors Trade Payables					38 296	38 296	14 145	14 225	8 332	9 261	9 214	17 611
Trade Debtors Trade Receivables								397	513	9 506	3 880	94
Disposals Decrease In Depreciation Impairment Property Plant Equipment										694
Disposals Property Plant Equipment										1 707

Company staff

Joseph B.

Role: Director

Appointed: 21 October 2010

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Gavin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Berkeley Estates & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Alanah W.

Gavin B.

People with significant control

Gavin B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Berkeley Estates & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Alanah W.

Gavin B.

People with significant control

Gavin B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015