Berkshire Estates Limited in Birmingham, B11 1BL

Description

Data updated on: 01-11-2023

The company referred to as Berkshire Estates was established on 2001-07-17 as a Private Limited Company. This company's registered office can be found at Birmingham on 32-34 Sampson Road, North. Should you need to reach this company by mail, its area code is B11 1BL. The reg. no. for Berkshire Estates Limited is 04253652. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time account status updates were filed.

The firm owes its well established position on the market and constant development to three directors, who are Daljit S., Kirpal N. and Gobinder S., who have been controlling it since 2013-04-06. Additionally, the director's responsibilities are often assisted with by a secretary - Pavinder N., who was appointed by the following firm in July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 034	52 115	52 463	218	20 673	62 882

Balance Sheet
Cash Bank In Hand	47 805	112 644	70 745	7 193	17 072	18 768
Cash Bank On Hand						18 768	27 663	10 931	117 375	56 808	28 369	104 849	220 819
Current Assets	261 901	163 349	124 883	40 618	72 711	90 512	94 926	246 396	119 170	77 957	106 467	247 264	293 268
Debtors	214 096	50 705	54 140	33 425	55 639	71 744	67 263	235 465	1 795	21 149	78 098	142 415	72 449
Net Assets Liabilities							65 282	779 558	847 831	947 238	985 949	1 004 077	1 040 272
Other Debtors						80	50 000			250	250
Property Plant Equipment						391 374	391 292	1 185 351	1 185 263	1 282 297	1 281 723	1 091 292
Tangible Fixed Assets	391 049	391 254	391 840	391 586	391 472	391 374

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	71 028	52 109	52 457	212	20 667	62 876
Shareholder Funds	71 034	52 115	52 463	218	20 673	62 882

Other Financial Data
Accrued Liabilities						900	900	900	1 000	1 000	1 000	1 100	51 200
Accumulated Depreciation Impairment Property Plant Equipment						1 123	1 205	1 322	1 410	2 353	2 927	3 358	3 681
Additional Provisions Increase From New Provisions Recognised								150 893		18 498	-121	-36 181	-62
Average Number Employees During Period							7	7	7	6	6	6	6
Corporation Tax Payable						40 576	29 984	38 965	42 776	31 636	28 400	58 188	31 769
Creditors						419 004	420 936	501 296	305 709	243 625	232 970	201 390	210 938
Creditors Due Within One Year	581 916	502 488	464 260	431 986	443 510	419 004
Dividends Paid							120 000	95 000	114 000	114 000	82 000	75 850	83 350
Increase From Depreciation Charge For Year Property Plant Equipment							82	117	88	943	574	431	323
Net Current Assets Liabilities	-320 015	-339 139	-339 377	-391 368	-370 799	-328 492	-326 010	-254 900	-186 539	-165 668	-126 504	45 874	82 330
Number Shares Allotted		6	6	6	6	2
Number Shares Issued Fully Paid							2	2	2	2	2	84	84
Other Creditors						4 442	4 534	4 091	90	90		90	90
Other Taxation Social Security Payable										106	109	800	889
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 664	1 613	1 826	1 795	1 936	2 848	2 415	2 449
Profit Loss							122 400	15 100	182 273	213 407	120 711	93 816	119 545
Property Plant Equipment Gross Cost						392 497	392 497	1 186 673	1 186 673	1 284 650	1 284 650	1 094 650
Provisions								150 893	150 893	169 391	169 270	133 089	133 027
Provisions For Liabilities Balance Sheet Subtotal								150 893	150 893	169 391	169 270	133 089	133 027
Share Capital Allotted Called Up Paid	6	6	6	6	2	2
Tangible Fixed Assets Additions		348	925
Tangible Fixed Assets Cost Or Valuation	391 224	391 572	392 497	392 497	392 497
Tangible Fixed Assets Depreciation	175	318	657	911	1 025	1 123
Tangible Fixed Assets Depreciation Charged In Period		143	339	254	114	98
Total Assets Less Current Liabilities	71 034	52 115	52 463	218	20 673	62 882	65 282	930 451	998 724	1 116 629	1 155 219	1 137 166	1 173 299
Total Increase Decrease From Revaluations Property Plant Equipment								794 176		95 000		-190 000
Trade Creditors Trade Payables						4 558	6 131	2 751	2 339	3 030	3 866	2 446	7 025
Trade Debtors Trade Receivables						70 000	15 650	233 639		18 963	75 000	140 000	70 000
Nominal Value Shares Issued Specific Share Issue												1
Total Additions Including From Business Combinations Property Plant Equipment										2 977

Company staff

Daljit S.

Role: Director

Appointed: 06 April 2013

Latest update: 28 March 2024

Kirpal N.

Role: Director

Appointed: 05 July 2012

Latest update: 28 March 2024

Pavinder N.

Role: Secretary

Appointed: 17 July 2001

Latest update: 28 March 2024

Gobinder S.

Role: Director

Appointed: 17 July 2001

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Berkshire Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit S.

Kirpal N.

Pavinder N.

Gobinder S.

Suzanne B.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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