Berkeley Fabrication & Welding Ltd in Berkeley, GL13 9RL

Description

Data updated on: 01-11-2023

Berkeley Fabrication & Welding started conducting its business in the year 2003 as a Private Limited Company under the ID 04742945. This particular business has been functioning for 21 years and it's currently active. The firm's head office is situated in Berkeley at Unit 5 Rigestate Industrial. Anyone can also find the firm by the area code, GL13 9RL. The firm's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. 30th April 2023 is the last time when account status updates were filed.

The following business owes its well established position on the market and permanent progress to two directors, who are Brian P. and Robert W., who have been managing the firm since April 2003. In addition, the managing director's responsibilities are constantly supported by a secretary - Penelope K., who was selected by this business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	556	100

Balance Sheet
Cash Bank On Hand		1 000	194	213	135	4 237	74	1 590	4 414
Current Assets	68 540	86 780	61 179	91 390	89 411	71 108	79 468	75 366	56 729
Debtors	57 354	78 920	41 369	86 752	85 876	64 771	77 394	69 276	47 815
Net Assets Liabilities		101	-7 277	276	976	326	-31 643	-11 851	5
Other Debtors		3 453	15 729	16 134	25 457	12 180	14 542
Property Plant Equipment		10 807	8 788	6 841	4 583	8 558	6 415	4 280	3 695
Total Inventories		6 860	6 795	4 425	3 400	2 100	2 000	4 500	4 500
Cash Bank In Hand	6 496	1 000
Net Assets Liabilities Including Pension Asset Liability	556	100
Stocks Inventory	4 690	6 860
Tangible Fixed Assets	4 652	10 808

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	456
Shareholder Funds	556	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment		23 501	26 959	29 861	32 301	36 149	38 292	40 428	43 093
Additions Other Than Through Business Combinations Property Plant Equipment									2 080
Average Number Employees During Period					4	5	5	3	3
Bank Borrowings Overdrafts		45 850	34 187	40 795	34 576	41 336
Bank Overdrafts						41 336	52 086	36 921	29 945
Corporation Tax Payable		11 037	9 611	12 723	9 774	14 542
Creditors		84 108	62 623	96 655	92 218	78 540	117 526	91 497	60 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 458	2 902	2 440	3 849	2 143	2 135	2 665
Intangible Assets Gross Cost		62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-4 096	-8 908	-14 265	-5 265	-2 807	-7 432	-38 058	-16 131	-3 690
Other Creditors		-9 851	3 260	1 730	1 780	3 020	2 000	8 523	2 000
Other Taxation Social Security Payable		3 683	953	2 802	3 048	509
Par Value Share		1		1
Property Plant Equipment Gross Cost		34 308	35 747	36 702	36 884	44 707	44 707	44 708	46 788
Provisions For Liabilities Balance Sheet Subtotal		1 800	1 800	1 300	800	800
Taxation Social Security Payable						15 051	10 411	9 452	4 525
Total Additions Including From Business Combinations Property Plant Equipment			1 439	955	182	7 824
Total Assets Less Current Liabilities	556	1 900	-5 477	1 576	1 776	1 126	-31 643
Trade Creditors Trade Payables		33 389	24 223	38 605	43 040	19 133	53 029	36 601	23 949
Trade Debtors Trade Receivables		63 889	38 461	70 618	60 419	29 599	62 852	69 276	47 815
Creditors Due Within One Year	72 636	95 688
Fixed Assets	4 652	10 808
Number Shares Allotted	100	100
Provisions For Liabilities Charges		1 800
Value Shares Allotted	100	100

Company staff

Penelope K.

Role: Secretary

Appointed: 24 April 2003

Latest update: 10 April 2024

Brian P.

Role: Director

Appointed: 24 April 2003

Latest update: 10 April 2024

Robert W.

Role: Director

Appointed: 24 April 2003

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Brian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Berkeley Fabrication & Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope K.

Brian P.

Robert W.

Swift Incorporations Limited

Charles G.

People with significant control

Brian P.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies