Berkshire Flooring Limited in Binfield Bracknell, RG42 4HP

Website

Zoom

www.berkshireflooring.co.uk

Description

Data updated on: 01-11-2023

Berkshire Flooring Limited,registered as Private Limited Company, that is located in Lexham House, Forest Road in Binfield Bracknell. The zip code RG42 4HP. The enterprise has been prospering twenty three years in the United Kingdom. The firm's Companies House Registration Number is 04339888. The enterprise's SIC code is 43330 which means Floor and wall covering. 2022-12-31 is the last time when company accounts were reported.

The following limited company owes its success and unending improvement to a team of two directors, specifically Joanne S. and Jason S., who have been guiding it since 2020. To support the directors in their duties, this limited company has been utilizing the skills of Joanne S. as a secretary since 2002.

Jason S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150 841	157 003	97 386	85 238	7 475

Balance Sheet
Cash Bank In Hand	25 556	46 014	55 882	111 223	41 694
Cash Bank On Hand					41 694	82 468	76 423	33 700	62 344	81 777	111 246	156 170
Current Assets	251 096	249 292	225 068	232 405	99 235	225 183	213 354	193 444	253 804	305 767	344 340	487 259
Debtors	203 246	186 841	147 812	104 218	40 244	126 446	122 851	142 341	167 828	197 839	200 798	298 875
Net Assets Liabilities					7 475	89 569	88 744	64 781	75 425	113 885	161 798	300 199
Net Assets Liabilities Including Pension Asset Liability	150 841	157 003	97 386	85 238	7 475
Other Debtors					539	539	539	1 277		4 346	44 299	118 852
Property Plant Equipment					55 240	42 606	65 472	69 690	89 141	102 122	71 779	95 894
Stocks Inventory	22 294	16 437	21 374	16 964	17 297
Tangible Fixed Assets	71 461	51 386	67 635	65 572	55 240
Total Inventories					17 297	16 269	14 080	17 403	23 632	26 151	32 296	32 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 741	156 903	97 286	85 138	7 375
Shareholder Funds	150 841	157 003	97 386	85 238	7 475

Other Financial Data
Amount Specific Advance Or Credit Directors											8 909	78 137
Amount Specific Advance Or Credit Made In Period Directors											8 909	78 137
Amount Specific Advance Or Credit Repaid In Period Directors												8 909
Accrued Liabilities					3 874	5 286	7 890	9 069	5 809	7 724
Accumulated Depreciation Impairment Property Plant Equipment					48 279	62 763	74 161	84 069	87 811	92 648	107 792	112 649
Average Number Employees During Period						6	6	6	5	6	6	7
Corporation Tax Payable					19 049	60 208	32 107	27 973	32 234	49 066
Creditors					35 626	20 152	45 562	50 004	73 700	71 531	39 742	46 211
Creditors Due After One Year	37 093	23 868	38 709	42 091	35 626
Creditors Due Within One Year	134 623	109 654	143 154	157 593	100 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 111	12 329	26 151	20 565	9 590	22 479
Disposals Property Plant Equipment							19 104	19 686	36 723	30 141	29 500	30 091
Dividends Paid							146 000	151 000	136 200	176 000
Finance Lease Liabilities Present Value Total					35 626	20 152	45 562	50 004	73 700	22 951	19 664	29 410
Increase From Depreciation Charge For Year Property Plant Equipment						14 484	22 509	22 237	29 893	25 402	24 734	27 336
Loans From Directors					910	1 088	75
Net Current Assets Liabilities	116 473	139 638	81 914	74 812	-1 139	75 598	81 897	58 313	76 903	102 683	143 400	268 736
Number Shares Allotted		100	100	100	100
Other Creditors					7 265	5 501	2 757	2 187		54 424	9 635	8 382
Other Taxation Social Security Payable					5 697	4 821	5 715	3 856	8 916	16 804	77 078	115 670
Par Value Share		1	1	1	1
Prepayments					1 444	1 281	4 683	6 679	4 354	4 346
Profit Loss							145 175	127 037	146 844	214 460
Property Plant Equipment Gross Cost					103 519	105 369	139 633	153 759	176 952	194 770	179 571	208 543
Provisions For Liabilities Balance Sheet Subtotal					11 000	8 483	13 063	13 218	16 919	19 389	13 639	18 220
Provisions For Liabilities Charges		10 153	13 454	13 055	11 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 249	53 892	24 190	33 811
Tangible Fixed Assets Cost Or Valuation	98 156	91 356	97 132	103 367	103 519
Tangible Fixed Assets Depreciation	26 695	39 970	29 497	37 795	48 279
Tangible Fixed Assets Depreciation Charged In Period		16 258	13 471	19 472	23 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 983	23 944	11 174	12 910
Tangible Fixed Assets Disposals		10 049	48 116	17 955	33 659
Total Additions Including From Business Combinations Property Plant Equipment						1 850	53 368	33 812	59 916	47 959	14 301	59 063
Total Assets Less Current Liabilities	187 934	191 024	149 549	140 384	54 101	118 204	147 369	128 003	166 044	204 805	215 179	364 630
Trade Creditors Trade Payables					20 700	10 887	29 703	31 408	50 732	59 839	94 563	65 061
Trade Debtors Trade Receivables					38 261	124 626	117 629	134 385	163 474	193 493	156 499	180 023
Value-added Tax Payable					27 182	46 098	37 934	41 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 333	6 333
Merchandise									18 716	23 858
Work In Progress									4 916	2 293

Company staff

Joanne S.

Role: Director

Appointed: 01 January 2020

Latest update: 7 April 2024

Joanne S.

Role: Secretary

Appointed: 14 January 2002

Latest update: 7 April 2024

Jason S.

Role: Director

Appointed: 14 January 2002

Latest update: 7 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 June 2013

Berkshire Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.berkshireflooring.co.uk

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Jason S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Berkshire Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.berkshireflooring.co.uk

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Jason S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012