Berkeley Vale Park Ltd. in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

The company is known under the name of Berkeley Vale Park Ltd.. The firm was started fourty nine years ago and was registered with 01216683 as the reg. no. This particular registered office of this company is located in Cheltenham. You can reach them at 122 Winchcombe Street. This company currently known as Berkeley Vale Park Ltd., was previously known under the name of Newman & Donaldson. The transformation has occurred in 2002-11-05. This firm's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Its latest filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/01/20.

Taking into consideration this specific company's executives list, since 2018 there have been two directors: Julia Q. and Paul D.. To help the directors in their tasks, this particular company has been utilizing the expertise of Julia Q. as a secretary since the appointment on 2015-01-01.

Previous company's names
Berkeley Vale Park Ltd. 2002-11-05
Newman & Donaldson Limited 1975-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	936 790	830 112

Balance Sheet
Cash Bank In Hand	854 422	729 119
Cash Bank On Hand		729 119	524 883	721 382	618 844	312 283	510 247	327 090	431 665
Current Assets	951 904	834 891	715 624	837 056	739 409	614 928	734 093	556 614	527 310
Debtors	3 710	2 000			5 565	7 263	2 168	23 179	6 645
Property Plant Equipment					24 979	18 734	14 096	10 572	7 929
Stocks Inventory	93 772	103 772
Total Inventories		103 772	190 741	115 674	115 000	295 382	221 678	206 345	89 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	936 690	830 012
Shareholder Funds	936 790	830 112

Other Financial Data
Accrued Liabilities		3 500	3 500	3 500	3 900	3 900	5 650	4 793	4 793
Accumulated Depreciation Impairment Property Plant Equipment		47 247	47 247	47 247	38 573	44 818	49 456	52 980	55 623
Average Number Employees During Period			4	5	6	7	7	6	5
Corporation Tax Payable		247		34 443	5 102		26 055		7 878
Creditors		4 779	6 244	39 612	10 034	4 933	35 368	5 887	13 914
Creditors Due Within One Year	15 114	4 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 000
Disposals Property Plant Equipment					17 000
Dividends Paid			100 000	80 000	90 000	72 000	70 000	80 000	71 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 326	6 245	4 638	3 524	2 643
Net Current Assets Liabilities	936 790	830 112	709 380	797 444	729 375	609 995	698 725	550 727	513 396
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		600	600	600	600	600	600	600	600
Other Taxation Social Security Payable			1 712
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			-20 732	168 064	46 910	-53 625	154 092	-71 522	31 026
Property Plant Equipment Gross Cost		47 247	47 247	47 247	63 552	63 552	63 552	63 552
Recoverable Value-added Tax		2 000			5 565	692		3 668	3 882
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	47 247
Tangible Fixed Assets Depreciation	47 247
Total Additions Including From Business Combinations Property Plant Equipment					33 305
Total Assets Less Current Liabilities	936 790	830 112	709 380	797 444	754 354	628 729	712 821	561 299	521 325
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables						1 750	2 168	4 426	2 763