Berkshire Engineering Supplies Limited in Great Yarmouth, NR31 7RU

Description

Data updated on: 01-11-2023

Berkshire Engineering Supplies is a firm registered at NR31 7RU Great Yarmouth at East Coast House Galahad Road. This firm was established in 2001 and is registered as reg. no. 04276771. This firm has existed on the British market for 23 years now and the last known status is active. This enterprise's declared SIC number is 33200 meaning Installation of industrial machinery and equipment. Berkshire Engineering Supplies Ltd released its latest accounts for the period up to June 30, 2022. The firm's most recent confirmation statement was submitted on February 17, 2023.

Our info related to this particular firm's executives indicates the existence of two directors: Suzanne G. and Ian G. who assumed their respective positions on 27th December 2006 and 18th March 2002. To help the directors in their tasks, this particular business has been utilizing the skillset of Suzanne G. as a secretary since March 2002.

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 739	322 456	333 885	365 299	375 069	374 638

Balance Sheet
Cash Bank On Hand						493 309	597 215	1 124 732	1 109 020	3 035 224	3 145 778	1 178 361	1 125 187
Current Assets	813 267	892 061	700 560	747 139	619 382	611 665	1 539 864	1 593 983	1 653 235	3 316 482	3 909 752	3 405 474	1 324 002
Debtors	368 914	180 374	150 872	375 883	234 114	86 356	328 390	439 251	255 209	261 258	489 727	2 000 430	198 815
Net Assets Liabilities						374 638	689 903	874 143	1 285 007	2 107 351	2 575 151	2 108 618
Other Debtors						11 713	61 448	51 158				155 195
Property Plant Equipment						15 678	22 919	72 573	40 499	68 263	242 071		21 683
Total Inventories						32 000	614 259	30 000	289 006	20 000	274 247	226 683
Cash Bank In Hand	304 050	665 692	506 865	331 256	353 268	493 309
Intangible Fixed Assets	51 600	50 400	49 200	48 000	46 800	45 600
Net Assets Liabilities Including Pension Asset Liability	355 739	322 456	333 885	362 157	375 069	374 638
Stocks Inventory	140 303	45 995	42 823	25 000	32 000	32 000
Tangible Fixed Assets	29 697	22 272	16 705	14 115	22 001	15 678

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	355 589	322 306	333 735	365 149	374 919	374 488
Shareholder Funds	355 739	322 456	333 885	365 299	375 069	374 638

Other Financial Data
Amount Specific Advance Or Credit Directors			267 166	173 821	59 768	46 154	19 927	4 897	654	3 474	9 123
Amount Specific Advance Or Credit Made In Period Directors						114 128	117 435	166 306	183 841	284 444	355 641
Amount Specific Advance Or Credit Repaid In Period Directors						127 742	91 208	151 276	179 598	287 264	361 290
Dividend Recommended By Directors							75 000	135 000
Accrued Liabilities								4 500	11 000
Accumulated Amortisation Impairment Intangible Assets						14 400	15 600	16 800	18 000	19 200	20 700
Accumulated Depreciation Impairment Property Plant Equipment						98 751	93 223	90 553	124 569	134 401	194 890		5 420
Additional Provisions Increase From New Provisions Recognised								5 346	-2 235	5 275	27 415
Administrative Expenses						420 040	372 870	470 123
Amortisation Expense Intangible Assets						1 200	1 200	1 200
Amounts Owed By Group Undertakings											40 000	1 272 387
Amounts Owed To Group Undertakings													779 040
Average Number Employees During Period							6	8		7	10	10	8
Corporation Tax Payable								126 720	138 550
Cost Sales						949 841	1 734 667	2 377 839
Creditors						3 571	2 380	805 374	443 032	10 859	1 575 587	1 296 856	1 014 672
Current Tax For Period							97 212	126 720
Deferred Tax Liabilities							4 584	9 930	7 695	12 970	40 385
Depreciation Expense Property Plant Equipment						20 673	9 972	17 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 500			14 350		235 969
Disposals Property Plant Equipment							15 500			14 350		436 961
Dividend Per Share Interim							500	900
Dividends Paid							75 000	135 000	162 750	270 000	337 500
Finance Lease Liabilities Present Value Total						3 571	2 380	11 215
Fixed Assets	81 297	72 672	65 905	62 115	68 801	61 278	67 319	95 464	82 499	109 063	281 371
Gross Profit Loss						502 557	862 590	1 164 353
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200	1 500	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 972	17 639	34 016	24 182	60 489	41 079	5 420
Intangible Assets						45 600	44 400	43 200	42 000	40 800	39 300
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs						157	769	1 382
Net Current Assets Liabilities	374 442	249 784	267 980	303 184	310 636	320 041	629 548	788 609	1 210 203	2 022 117	2 334 165	2 108 618	309 330
Number Shares Issued Fully Paid								150	150	150	150
Operating Profit Loss						102 110	489 720	694 230
Other Creditors							38 551	198	20 084	10 859	151 252	399 174	80 584
Other Deferred Tax Expense Credit							1 474	5 346
Other Operating Income Format1						19 593
Other Taxation Social Security Payable							103 862	4 908	144 302	790 914	683 182	180 588	127 811
Par Value Share								1	1	1	1
Prepayments Accrued Income								16 113	8 740	5 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					138	138
Profit Loss						80 569	390 265	319 240	573 614	1 092 344	805 300
Profit Loss On Ordinary Activities Before Tax						101 953	488 951	692 848
Property Plant Equipment Gross Cost						114 429	116 142	163 126	165 068	202 664	436 961		27 103
Provisions							4 584	9 930	7 695	12 970	40 385
Provisions For Liabilities Balance Sheet Subtotal						3 110	4 584	9 930	7 695	12 970	40 385
Recoverable Value-added Tax								35 045	3 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 384	98 686	373 608
Total Additions Including From Business Combinations Property Plant Equipment							17 213	46 984	1 942	51 946	234 297		27 103
Total Assets Less Current Liabilities	455 739	322 456	333 885	368 657	379 437	381 319	696 867	884 073	1 292 702	2 131 180	2 615 536	2 108 618	331 013
Total Current Tax Expense Credit							97 212	368 262
Trade Creditors Trade Payables							758 620	350 091	278 646	461 754	741 153	717 094	27 237
Trade Debtors Trade Receivables						74 643	266 942	388 093	239 348	252 254	449 727	572 848	198 815
Turnover Revenue						1 452 398	2 597 257	3 542 192
Disposals Decrease In Amortisation Impairment Intangible Assets												21 900
Disposals Intangible Assets												60 000
Creditors Due After One Year Total Noncurrent Liabilities	100 000
Creditors Due Within One Year Total Current Liabilities	438 825	642 277
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 600	10 800	12 000	13 200	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	159 163	159 163	83 694	115 627	100 079	114 429
Tangible Fixed Assets Depreciation	129 466	136 891	66 989	80 445	78 078	98 751
Tangible Fixed Assets Depreciation Charge For Period		7 425
Creditors Due After One Year						3 571
Creditors Due Within One Year		642 277	432 580	446 664	308 884	291 762
Provisions For Liabilities Charges				6 500	4 368	3 110
Tangible Fixed Assets Additions				333	1 083	14 350
Tangible Fixed Assets Depreciation Charged In Period			5 567	2 923	13 187	20 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 469		15 554
Tangible Fixed Assets Disposals			75 469		16 631

Company staff

Suzanne G.

Role: Director

Appointed: 27 December 2006

Latest update: 13 April 2024

Ian G.

Role: Director

Appointed: 18 March 2002

Latest update: 13 April 2024

Suzanne G.

Role: Secretary

Appointed: 18 March 2002

Latest update: 13 April 2024

Gary C.

Role: Director

Appointed: 16 August 2021

Resigned: 09 October 2023

Latest update: 13 April 2024

Paul G.

Role: Director

Appointed: 24 August 2001

Resigned: 18 March 2002

Latest update: 13 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 24 August 2001

Resigned: 24 August 2001

Address: Cardiff, CF10 2DX

Latest update: 13 April 2024

Rodney G.

Role: Secretary

Appointed: 24 August 2001

Resigned: 18 March 2002

Latest update: 13 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 2001

Resigned: 24 August 2001

Address: Cardiff, CF10 2DX

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: Bulldog Plant & Equipment Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lowestoft at Lound Road, Blundeston, NR32 5AT, Suffolk and was registered as a PSC under the registration number 13302843.

Bulldog Plant & Equipment Ltd

Address: The Folly Lound Road, Blundeston, Lowestoft, Suffolk, NR32 5AT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Cardiff

Registration number 13302843

Notified on 16 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne G.

Notified on 6 April 2016

Ceased on 16 August 2021

Nature of control:

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Ceased on 16 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Berkshire Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Ian G.

Suzanne G.

Gary C.

Paul G.

Corporate Appointments Limited

Rodney G.

Secretarial Appointments Limited

People with significant control

Bulldog Plant & Equipment Ltd

Suzanne G.

Ian G.

Accounts Documents

Company filings

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