Berkshire Engineering And Manufacturing Limited in Camberley, GU17 9JQ

Description

Data updated on: 01-11-2023

Registered with number 05815988 eighteen years ago, Berkshire Engineering And Manufacturing Limited is a Private Limited Company. Its present office address is 4 Waldorf Heights, Blackwater Camberley. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Berkshire Engineering And Manufacturing Ltd filed its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was released on 2023-05-15.

As found in this company's register, since Mon, 15th May 2006 there have been two directors: Stephen P. and Tina P.. To help the directors in their tasks, this company has been using the skills of Tina P. as a secretary since 2006.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 731	388 441	388 553	388 553	388 553	388 553

Balance Sheet
Cash Bank In Hand	116 509	130 897	54 866	55 184	12 666	12 876
Cash Bank On Hand						12 876	12 872	1 343	3 914	3 854	48 785
Current Assets	300 255	205 641	121 212	92 677	90 257	95 900	98 838	115 158	90 422	89 236	57 849
Debtors	183 746	74 744	66 346	37 493	77 591	83 024	85 966	113 815	86 508	85 382	9 064
Net Assets Liabilities Including Pension Asset Liability	302 731	388 441	388 553
Tangible Fixed Assets	62 438	46 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	302 631	388 341	388 453	388 453	388 453	388 453
Shareholder Funds	302 731	388 441	388 553	388 553	388 553	388 553

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						83 024	85 966	113 815	86 508	85 382	9 064
Creditors						7 347	10 285	26 605	1 869	683	296
Creditors Due After One Year	78 755	17 053
Creditors Due Within One Year	281 207	146 976	32 659	4 124	1 704	7 347
Fixed Assets	362 438	346 829	300 000
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	19 048	58 665	88 553	88 553	88 553	88 553	88 553	88 553	88 553	88 553	57 553
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 347	10 285	26 605	1 869	683	296
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	135 031	135 031
Tangible Fixed Assets Depreciation	72 593	88 202
Tangible Fixed Assets Depreciation Charged In Period		15 609
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-88 202
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-135 031
Total Assets Less Current Liabilities	381 486	405 494	388 553	388 553	388 553	388 553	388 553	388 553	388 553	388 553	357 553

Company staff

Stephen P.

Role: Director

Appointed: 15 May 2006

Latest update: 18 March 2024

Tina P.

Role: Director

Appointed: 15 May 2006

Latest update: 18 March 2024

Tina P.

Role: Secretary

Appointed: 15 May 2006

Latest update: 18 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Berkshire Engineering And Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Tina P.

Tina P.

People with significant control

Stephen P.

Tina P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Berkshire Engineering And Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Tina P.

Tina P.

People with significant control

Stephen P.

Tina P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2015