Berks Insulation Limited in Slough, SL2 5DT

Description

Data updated on: 01-11-2023

Based in Albion House, Slough SL2 5DT Berks Insulation Limited is classified as a Private Limited Company with 08783848 registration number. It has been founded 11 years ago. This enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to 2021-11-30 and the latest confirmation statement was submitted on 2022-10-02.

On 2018/03/22, the enterprise was seeking a Business Development Manager to fill a full time vacancy in Slough, Home Counties. The offered position required higher education students and graduates with no experience and a postgraduate certificate, Masters degree or a diploma. Berks Insulation required candidates with at least two years of working experience.

Mohammad A. is the firm's solitary director, that was appointed in 2013. The following firm had been supervised by Mohammad A. until June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	331	2 390	2 040	5 808

Balance Sheet
Cash Bank On Hand					15 723	2 289 571	1 218 989	1 448 530	1 273 592
Current Assets	20 062	42 659	11 235	10 028	60 637	4 809 811	11 493 536	8 319 856	6 256 009
Debtors		38 323	11 235		44 914	2 520 240	10 274 547	6 814 624	4 919 008
Net Assets Liabilities				5 808	31 560	3 047 378	5 465 755	6 207 795	3 086 838
Other Debtors					44 914	8 893	264 805	820 806	333 062
Property Plant Equipment						129 558	284 248	383 319	286 454
Total Inventories								56 702
Cash Bank In Hand	332	4 336
Net Assets Liabilities Including Pension Asset Liability	331	2 390	2 040	5 808
Stocks Inventory	19 730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	231	2 290	1 940
Shareholder Funds	331	2 390	2 040	5 808

Other Financial Data
Audit Fees Expenses							20 000	26 000	23 000
Other Non-audit Services Fees							14 314	13 137
Accrued Income							3 415 015	1 522 985
Accrued Liabilities					900	143 359	393 379
Accrued Liabilities Deferred Income								914 441	1 374 447
Accumulated Depreciation Impairment Property Plant Equipment						43 187	104 358	196 507	296 726
Additions Other Than Through Business Combinations Property Plant Equipment						179 950	230 371	261 502	247 446
Administration Support Average Number Employees							2	1
Administrative Expenses							1 248 779	2 081 989	1 537 590
Amounts Owed By Group Undertakings								2 832 303
Amounts Owed By Related Parties						153 500	41 250	758 862
Amounts Owed To Related Parties							8 045
Applicable Tax Rate							19	19
Average Number Employees During Period					4	13	26	25	17
Balances With Banks							1 216 414	1 442 107
Cash Cash Equivalents							1 218 989	1 448 530
Cash Cash Equivalents Cash Flow Value						2 289 571	1 218 989	1 448 530	1 273 592
Cash On Hand							2 575	6 423
Comprehensive Income Expense							6 661 877	1 742 040	879 043
Corporation Tax Payable								673 733
Corporation Tax Recoverable									568 874
Cost Sales							9 865 438	12 936 840	10 808 575
Creditors				4 220	29 077	24 101	6 280 029	2 459 380	3 415 625
Current Tax For Period							1 550 000	406 000	204 254
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-814 500	-5 896
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-70 000	-8 045
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								4 000	4 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							17 000	4 000	4 000
Deferred Tax Liabilities							32 000	36 000
Depreciation Amortisation Expense							68 426	118 484
Depreciation Expense Property Plant Equipment							68 426	118 484
Depreciation Impairment Expense Property Plant Equipment								118 484	145 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 501	-7 255	-26 335
Disposals Property Plant Equipment						-7 205	-14 510	-70 282
Dividend Per Share Interim							42 435	10 000
Dividends Paid							-4 243 500	-1 000 000	4 000 000
Dividends Paid Classified As Financing Activities							-4 243 500	-1 000 000	-4 000 000
Dividends Paid On Shares Interim								1 000 000	4 000 000
Finance Lease Liabilities Present Value Total						1 835	24 100
Finished Goods Goods For Resale								56 702	63 409
Further Item Interest Expense Component Total Interest Expense									5 941
Further Item Tax Increase Decrease Component Adjusting Items								-78	637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-3 161 608	2 487 027	-1 629 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							7 754 307	-3 459 923	-2 464 490
Gain Loss In Cash Flows From Change In Inventories								56 702	6 707
Gain Loss On Disposals Property Plant Equipment							295	-5 364
Government Grant Income							76 255	140 811
Gross Profit Loss							9 400 557	4 106 989
Income Taxes Paid Refund Classified As Operating Activities							307 190	-1 715 634	-1 446 861
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-1 070 582	229 541	174 938
Increase Decrease In Current Tax From Adjustment For Prior Periods							456	112
Increase Decrease In Existing Provisions								4 000
Increase From Depreciation Charge For Year Property Plant Equipment						44 688	68 426	118 484	145 795
Increase In Loans Owed By Related Parties Due To Loans Advanced						153 500	702 250	723 508
Increase In Loans Owed To Related Parties Due To Loans Advanced							78 045
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							2 810	13 544
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 623	524
Interest Income On Bank Deposits							5 733	409	183
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								409	183
Interest Paid Classified As Financing Activities							-4 433	-14 068
Interest Paid Classified As Operating Activities							4 433	-14 068	-21 338
Interest Paid To Group Undertakings									15 397
Interest Payable Similar Charges Finance Costs							4 433	14 068	21 338
Interest Received Classified As Investing Activities							5 733	-409	-183
Interest Received Classified As Operating Activities							5 733	409
Loans Owed By Related Parties						162 000	41 250	758 862
Loans Owed To Related Parties							8 045
Net Cash Flows From Used In Financing Activities							-4 249 769	-1 038 168
Net Cash Flows From Used In Investing Activities							-217 088	-222 510
Net Cash Flows From Used In Operating Activities							3 396 275	1 490 219
Net Cash Generated From Operations							3 703 465	3 205 853	-5 345 942
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							8 296 164	2 289 659
Net Current Assets Liabilities	331	2 390	2 040	5 808	31 560	2 956 921	5 213 507	5 860 476	2 840 384
Net Finance Income Costs								409	183
Number Shares Issued Fully Paid							100	100
Other Creditors					18 358	68 910	5 346	54 302	322 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 576
Other Disposals Property Plant Equipment									244 092
Other Employee Expense							9 736	38 092
Other Interest Receivable Similar Income Finance Income							5 733	409	183
Other Inventories								56 702
Other Operating Income Format1							76 255	140 811
Other Payables Accrued Expenses							393 379	914 441
Other Taxation Social Security Payable								5 430	345 723
Par Value Share								1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 836	-24 100
Pension Costs Defined Contribution Plan							8 009	8 138
Pension Other Post-employment Benefit Costs Other Pension Costs								8 138	7 918
Prepayments						13 718	19 647	42 184
Prepayments Accrued Income								1 565 169	1 686 501
Proceeds From Sales Property Plant Equipment							7 550	-38 583	-194 582
Production Average Number Employees							24	24
Profit Loss							6 661 877	1 742 040	879 043
Profit Loss On Ordinary Activities Before Tax							8 229 333	2 152 152	1 087 297
Property Plant Equipment Gross Cost						172 745	388 606	579 826	583 180
Provisions							32 000	36 000
Provisions For Liabilities Balance Sheet Subtotal						15 000	32 000	36 000
Purchase Property Plant Equipment							-230 371	-261 502	-247 446
Revenue From Sale Goods							19 265 995	17 043 829
Social Security Costs							26 983	28 237
Staff Costs Employee Benefits Expense							492 877	518 151	554 449
Taxation Including Deferred Taxation Balance Sheet Subtotal								36 000	40 000
Taxation Social Security Payable					3 309	465 328	1 772 172	5 430
Tax Expense Credit Applicable Tax Rate							1 563 573	408 909	206 586
Tax Increase Decrease From Changes In Pension Fund Prepayment							-232	-78
Tax Increase Decrease From Effect Capital Allowances Depreciation							-16 865	-5 769
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 692	1 777	2 734
Tax Increase Decrease From Other Short-term Timing Differences							17 000	4 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							288	1 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 567 456	410 112	208 254
Total Assets Less Current Liabilities	331	2 390	2 040	5 808	31 560	3 086 479	5 497 755	6 243 795	3 126 838
Total Borrowings						24 101	24 100
Trade Creditors Trade Payables						433 469	1 235 405	808 738	1 373 141
Trade Debtors Trade Receivables						366 513	6 049 797	837 484	2 330 571
Turnover Revenue							19 265 995	17 043 829
Unpaid Contributions To Pension Schemes							3 799	2 736
Wages Salaries							448 149	443 684	499 849
Amount Specific Advance Or Credit Directors						-10 423
Amount Specific Advance Or Credit Made In Period Directors							48 323
Amount Specific Advance Or Credit Repaid In Period Directors							-37 900
Director Remuneration							12 180
Creditors Due Within One Year	19 731	40 269	9 195	4 220

Company staff

Mohammad A.

Role: Director

Appointed: 20 November 2013

Latest update: 24 February 2024

People with significant control

The companies that control this firm are as follows: Berks Us Holdings Ltd owns over 3/4 of company shares. This business can be reached in Slough at Albion Close, SL2 5DT and was registered as a PSC under the registration number 12382249.

Berks Us Holdings Ltd

Address: Albion House Albion Close, Slough, SL2 5DT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12382249

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

Mohammad A.

Notified on 20 November 2016

Ceased on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 January 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Business Development Manager in Slough, posted on Thursday 22nd March 2018
Region / City	Home Counties, Slough
Industry	Business services - other
Experience	at least two years
Job type	full time
Career level	higher education students and graduates
Education level	a Masters degree or a postgraduate certificate or diploma

Berks Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

People with significant control

Berks Us Holdings Ltd

Mohammad A.

Accounts Documents

Jobs and Vacancies at Berks Insulation Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies