Berkeley Square Properties Ltd in London, W1U 8LT

Description

Data updated on: 01-11-2023

1978 is the date that marks the beginning of Berkeley Square Properties Ltd, a firm registered at 67-69 George Street, George Street, London. This means it's been fourty six years Berkeley Square Properties has been in the UK, as it was created on Wed, 3rd May 1978. The firm registered no. is 01366191 and the postal code is W1U 8LT. It has been already twenty years that The company's business name is Berkeley Square Properties Ltd, but up till 2004 the business name was Thomas & (southern) and before that, until Mon, 17th Jan 2000 the company was known as Rodwise. It means this company used three other names. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Berkeley Square Properties Limited released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Thu, 24th Nov 2022.

Concerning this specific company, a variety of director's responsibilities have so far been carried out by Paul P. who was chosen to lead the company in 1998. Michael P. had been fulfilling assigned duties for the company till the resignation on Wed, 8th Jul 2020. As a follow-up a different director, including Christopher B. resigned in 2004.

Previous company's names
Berkeley Square Properties Ltd 2004-02-04
Thomas & Co (southern) Ltd. 2000-01-17
Rodwise Limited 1978-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 049 937	1 375 220	1 286 118	349 016	13 473	314 873
Current Assets	3 534 721	1 953 472	1 812 505	2 058 681	3 354 685	4 384 013
Debtors	50 889	45 285	52 094	155 092	1 045 822	1 498 578
Net Assets Liabilities	509 657	737 851	885 386	801 775	710 512	787 610
Other Debtors	11 888	34 366	38 287	37 961	35 205	32 481
Property Plant Equipment	10 960	9 316	7 919	6 731	5 721	4 863
Total Inventories	2 433 895	532 967	474 293	1 554 573	2 295 390	2 570 562

Other Financial Data
Accrued Liabilities Deferred Income					20 698	3 635
Accumulated Depreciation Impairment Property Plant Equipment	25 492	27 136	28 533	29 721	30 731	31 589
Amounts Owed By Associates Joint Ventures Participating Interests					996 554	1 451 705
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts		260 000	8 000	33 176	1 667	2 300 312
Corporation Tax Recoverable			7 080	7 080	7 080	7 080
Creditors	3 036 024	260 000	250 000	711 177	2 102 024	3 166 677
Increase From Depreciation Charge For Year Property Plant Equipment		1 644	1 397	1 188	1 010	858
Net Current Assets Liabilities	498 697	988 535	1 127 467	1 506 221	2 806 815	3 949 424
Other Creditors	1 228 633	916 163	463 664	340 164	872 383	866 365
Other Taxation Social Security Payable		637	1 010	994	1 442
Prepayments Accrued Income	7 219	6 738	6 550	6 918	6 982	7 312
Property Plant Equipment Gross Cost	36 452	36 452	36 452	36 452	36 452
Total Assets Less Current Liabilities	509 657	997 851	1 135 386	1 512 952	2 812 536	3 954 287
Trade Creditors Trade Payables	91 675	1 406	6 225	16 896	63 824	58 319
Amount Specific Advance Or Credit Directors		536
Amount Specific Advance Or Credit Made In Period Directors		536
Amount Specific Advance Or Credit Repaid In Period Directors			536
Accrued Liabilities	18 289	14 394	3 506	19 928	20 698
Corporation Tax Payable		12 740
Other Remaining Borrowings	1 629 813
Trade Debtors Trade Receivables			177	4 375
Amounts Owed By Joint Ventures				98 758	996 555
Total Borrowings				494 353	1 463 150