Berkeley Stainless Fittings Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

This business is known as Berkeley Stainless Fittings Limited. This company was founded twenty six years ago and was registered under 03549436 as its registration number. This particular head office of this company is registered in Bristol. You can reach them at 13 Brookgate, South Liberty Lane, Ashton. This enterprise's declared SIC number is 24200 and their NACE code stands for Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Berkeley Stainless Fittings Ltd released its latest accounts for the period that ended on December 31, 2022. The latest annual confirmation statement was filed on April 21, 2023.

Berkeley Stainless Fittings Ltd is a small-sized vehicle operator with the licence number OD1045533. The firm has one transport operating centre in the country. In their subsidiary in Oldbury on Tividale, 1 machine is available.

On 2016/02/08, the corporation was searching for a Sales Executive to fill a full time post in the metals and minerals in Bristol, South West. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered position required no experience and a GCSE.

Due to this company's magnitude, it was vital to choose more executives: Russell P., Robert R. and Jonathan H. who have been working together since 2020 to promote the success of this firm. Furthermore, the managing director's efforts are constantly aided with by a secretary - Maria W., who was officially appointed by this firm on Thursday 22nd September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	627 230	638 741

Balance Sheet
Cash Bank In Hand	45 048	17 046
Cash Bank On Hand		17 046		28 104	14 969	16 113	154 983	166 237	16 615
Current Assets	1 794 333	1 521 695	1 742 859	2 104 668	1 690 509	1 903 234	1 634 022	2 029 610	2 592 571
Debtors	1 070 219	983 223	1 149 152	1 458 477	967 879	962 482	942 833	1 026 223	1 382 675
Intangible Fixed Assets	16 250	11 250
Net Assets Liabilities		638 741	663 446	749 174	774 750	849 225	830 412	1 060 522	1 196 474
Net Assets Liabilities Including Pension Asset Liability	627 230	638 741
Other Debtors		229 129	172 426	188 537	159 438	204 404	282 565	300 372	144 701
Property Plant Equipment		1 616 040	1 611 395	1 272 855	1 478 245	1 688 372	1 885 191	2 367 100	2 132 818
Stocks Inventory	679 066	521 426
Tangible Fixed Assets	1 632 431	1 616 040
Total Inventories		521 426	593 707	618 087	707 661	924 639	536 206	837 150	1 193 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	627 130	638 641
Shareholder Funds	627 230	638 741

Other Financial Data
Accrued Liabilities Deferred Income		13 830	20 822	55 877	33 161	71 538	81 885	39 460	58 323
Accumulated Amortisation Impairment Intangible Assets		13 750	18 750	23 750	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		224 667	250 339	284 356	334 161	440 103	542 063	790 740	1 009 020
Average Number Employees During Period			36	38	36	36	36	44	45
Bank Borrowings Overdrafts		650 052	484 277	636 914	594 865	550 054	818 450	747 121	316 942
Corporation Tax Payable		43 814	29 628	56 520		-2 433			55 010
Creditors		887 612	802 300	801 840	784 632	845 720	1 384 387	1 678 577	1 261 330
Creditors Due After One Year	981 451	887 612
Creditors Due Within One Year	1 834 333	1 567 022
Disposals Property Plant Equipment				270 702		20 882	115 000	44 750	79 800
Dividends Paid			63 700	76 000		76 000	75 000	79 000
Finance Lease Liabilities Present Value Total		13 760	6 067	17 151	37 767	139 666	409 937	789 052	586 419
Fixed Assets	1 648 681	1 627 290	1 617 645	1 274 105	1 478 245	1 688 372	1 885 191	2 367 100	2 132 818
Increase Decrease In Property Plant Equipment			9 100			199 674	389 500	566 000
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 672	34 017		123 077	157 278	273 142	270 742
Intangible Assets		11 250	6 250	1 250
Intangible Assets Gross Cost		25 000	25 000		25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	13 750
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-40 000	-100 937	-151 899	276 909	122 981	88 216	450 328	569 973	478 447
Number Shares Allotted		100
Other Creditors		20 936	18 242	18 500	43 962	64 034	69 013	70 828	72 391
Other Taxation Social Security Payable		21 591	21 335	24 692	23 291	47 065	72 269	31 745	30 700
Par Value Share		1
Profit Loss			88 405	161 728		150 475	56 187	309 110
Property Plant Equipment Gross Cost		1 840 707	1 861 734	1 557 211	1 812 406	2 128 475	2 427 254	3 157 840	3 141 838
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 401
Tangible Fixed Assets Cost Or Valuation	1 826 306	1 840 707
Tangible Fixed Assets Depreciation	193 875	224 667
Tangible Fixed Assets Depreciation Charged In Period		30 792
Total Additions Including From Business Combinations Property Plant Equipment			21 027	41 487		336 951	424 379	700 029	63 798
Total Assets Less Current Liabilities	1 608 681	1 526 353	1 465 746	1 551 014	1 601 226	1 776 588	2 335 519	2 937 073	2 611 265
Total Increase Decrease From Revaluations Property Plant Equipment				-75 308				75 307
Trade Creditors Trade Payables		646 766	653 703	701 121	659 577	963 577	550 290	635 529	552 643
Trade Debtors Trade Receivables		754 094	976 726	1 269 940	808 441	758 078	660 268	725 851	1 237 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 135	44 718	24 465	52 462
Provisions								197 974	153 461
Provisions For Liabilities Balance Sheet Subtotal					41 844	81 643	120 720	197 974	153 461

Company staff

Russell P.

Role: Director

Appointed: 01 March 2020

Latest update: 11 March 2024

Robert R.

Role: Director

Appointed: 12 January 2016

Latest update: 11 March 2024

Maria W.

Role: Secretary

Appointed: 22 September 2011

Latest update: 11 March 2024

Role: Nominee Director

Appointed: 21 April 1998

Resigned: 21 April 1998

Latest update: 11 March 2024

People with significant control

Jonathan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 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	22 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 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

Sales Executive in Bristol, posted on Monday 8th February 2016
Region / City	South West, Bristol
Industry	Metals and minerals industry
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Sales Executive in Bristol, posted on Monday 8th February 2016

Region / City

South West, Bristol

Industry

Metals and minerals industry

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Berkeley Stainless Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Robert R.

Maria W.

Jonathan H.

Samuel S.

Brian R.

Paul A.

Paul A.

Adrian M.

Diane L.

Paul H.

Leslie S.

Suzanne B.

Dawn W.

Dawn W.

Kevin B.

People with significant control

Jonathan H.

Accounts Documents

Company Vehicle Operator Data

25 Hainge Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Berkeley Stainless Fittings Ltd

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