Berkley Plumbing & Heating Ltd in London, W5 3HR

Description

Data updated on: 01-11-2023

Berkley Plumbing & Heating started its business in 2003 as a Private Limited Company with reg. no. 04687263. This particular business has been active for twenty one years and the present status is active. The company's registered office is located in London at 20 Freeland Road. You could also locate the firm utilizing its area code, W5 3HR. The company's registered with SIC code 33190 which stands for Repair of other equipment. Berkley Plumbing & Heating Limited filed its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/03/01.

As for this particular firm, a variety of director's obligations have so far been done by Daniel C., Paul C., Lee M. and Michael M.. Within the group of these four executives, Paul C. has supervised firm the longest, having become a vital part of directors' team on 2003. In addition, the director's responsibilities are aided with by a secretary - Paul C., who was chosen by the firm in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 277	1 158	74 781	43 911	54 107	57 035	46 299

Balance Sheet
Cash Bank On Hand								11 786	468			75	75
Current Assets	119 004	99 988	192 357	192 427	192 363	271 576	180 123	206 965	274 059	247 265	235 661	259 668	183 051
Debtors	86 445	96 121	191 894	191 963				195 179	273 591			259 593	182 976
Net Assets Liabilities							46 299	19 893	21 256	4	4	4	4
Other Debtors												25 049	14 097
Property Plant Equipment								6 559	4 919			2 227	2 938
Cash Bank In Hand	32 559	3 867	463	464
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	80 277	1 158	74 781	43 911	54 107	57 035	46 299
Tangible Fixed Assets	14 699	28 529	21 397	16 423	12 316

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	80 274	1 155	74 778	43 908
Shareholder Funds	80 277	1 158	74 781	43 911	54 107	57 035	46 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								38 718	40 358			10 146	11 125
Additions Other Than Through Business Combinations Property Plant Equipment													1 690
Amounts Owed To Group Undertakings Participating Interests												25 570	25 570
Average Number Employees During Period									4	4	3	4	2
Bank Borrowings												42 059	32 355
Bank Overdrafts												26 596	30 594
Creditors							190 751	243 631	307 722	302 324	289 089	269 832	203 630
Fixed Assets	64 699	78 529	71 397	66 423	62 316	59 237	56 927	56 559	54 919	55 063	53 432	52 227	52 938
Increase From Depreciation Charge For Year Property Plant Equipment									1 640				979
Intangible Assets								50 000	50 000			50 000	50 000
Intangible Assets Gross Cost								50 000	50 000			50 000	50 000
Net Current Assets Liabilities	15 578	-77 371	3 384	-22 512	-8 209	-2 202	-10 628	36 666	33 663	55 059	53 428	10 164	-20 579
Other Creditors												11 589	3 076
Property Plant Equipment Gross Cost								45 277	45 277			12 373	14 063
Taxation Social Security Payable												-5 478	34 760
Total Assets Less Current Liabilities	80 277	1 158	74 781	43 911	54 107	57 035	46 299	19 893	21 256	4	4	42 063	32 359
Trade Creditors Trade Payables												211 555	109 630
Trade Debtors Trade Receivables												234 544	168 879
Amount Specific Advance Or Credit Directors												3 525	5 675
Amount Specific Advance Or Credit Made In Period Directors													5 675
Amount Specific Advance Or Credit Repaid In Period Directors													3 525
Creditors Due Within One Year Total Current Liabilities	103 426	177 359
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		18 408		843
Tangible Fixed Assets Cost Or Valuation	40 244	42 615	42 615	43 458
Tangible Fixed Assets Depreciation	25 545	14 086	21 218	27 035
Tangible Fixed Assets Depreciation Charge For Period		3 675
Tangible Fixed Assets Depreciation Disposals		-15 134
Tangible Fixed Assets Disposals		-16 037
Creditors Due Within One Year		177 359	188 973	214 939	200 572	273 778	190 751
Tangible Fixed Assets Depreciation Charged In Period			7 132	5 817