Berkshire Design & Build Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Berkshire Design & Build Ltd is officially located at Wokingham at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place. Anyone can search for this business by referencing its post code - RG41 5RD. The firm has been in the field on the English market for thirteen years. The company is registered under the number 07687846 and company's official state is active. The firm's declared SIC number is 43390, that means Other building completion and finishing. Mon, 28th Feb 2022 is the last time when account status updates were filed.

To this date, the following business has only been guided by 1 managing director: David L. who has been with it for thirteen years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-5 076	-18 651	-23 845	-50 266

Balance Sheet
Current Assets	2	68 867	85 816	75 268	50 177	74 603	105 172	109 916	88 708	88 686	67 054	76 839
Debtors	2	67 367	79 116	66 968	38 877	61 003	100 372	77 916	64 208	70 136	37 018	64 839
Net Assets Liabilities					-50 266	-29 024	-516	-25 974		40 818	64 183	51 502
Other Debtors					18 800	23 200	25 400	26 200	21 400	17 400	17 400	11 000
Property Plant Equipment					696	522	391	293	220	165	124	93
Total Inventories					11 300	13 600	4 800	32 000	24 500	18 550	30 036	12 000
Net Assets Liabilities Including Pension Asset Liability	2	-5 076	-18 651	-23 845	-50 266
Stocks Inventory		1 500	6 700	8 300	11 300
Tangible Fixed Assets		1 649	1 237	927	696

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-5 078	-18 653	-23 847	-50 268
Shareholder Funds	2	-5 076	-18 651	-23 845	-50 266

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					1 504	1 678	1 809	1 907	1 980	2 035	2 076	2 107
Amounts Recoverable On Contracts							55 000	38 000	28 400	34 000	5 436	42 000
Bank Overdrafts										14 325	12 600	11 971
Creditors					28 142	18 885	11 425	3 592	125 807	129 669	131 361	128 434
Fixed Assets										165	124	93
Increase From Depreciation Charge For Year Property Plant Equipment						174	131	98		55	41	31
Net Current Assets Liabilities	2	25 495	20 413	9 449	-22 820	-10 661	10 518	-22 675	-37 099	-40 983	64 307	51 595
Other Creditors										8 500
Property Plant Equipment Gross Cost					2 200	2 200	2 200		2 200	2 200	2 200	2 200
Total Assets Less Current Liabilities	2	27 144	21 650	10 376	-22 124	-10 139	10 909	-22 382	-36 879	-40 818	64 183	51 502
Trade Creditors Trade Payables									238	1	1 093	6 089
Trade Debtors Trade Receivables					16 308	34 842	19 228	5 826	5 826	1
Work In Progress										34 000	5 436
Accrued Liabilities Deferred Income					332	501	333
Bank Borrowings Overdrafts					17 160	7 853	7 853	3 592	38 516	14 325
Corporation Tax Payable					3 500
Corporation Tax Recoverable					3 769	2 961	744	1 906	40	9 271
Creditors Due After One Year		32 220	40 301	34 221	28 142
Creditors Due Within One Year		43 372	65 403	65 819	72 997
Deferred Tax Asset Debtors								5 984	8 542	9 465
Merchandise					11 300	13 600	4 800	32 000	24 500	18 550
Number Shares Allotted	1	1	1	1	1
Other Remaining Borrowings							16 276	10 230	19 301
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation		2 200	2 200	2 200
Tangible Fixed Assets Depreciation		551	963	1 273	1 504
Tangible Fixed Assets Depreciation Charged In Period		551	412	310	231

Company staff

David L.

Role: Director

Appointed: 29 June 2011

Latest update: 29 January 2024

People with significant control

David L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 12 March 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	12 March 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Berkshire Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Berkshire Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013