Berkshire Homes (northern) started its business in 2012 as a Private Limited Company registered with number: 07979711. This particular company has been functioning for twelve years and the present status is liquidation. The company's registered office is located in Milton Keynes at Barid House. You can also locate this business using its zip code of MK5 8FR. This business's registered with SIC code 41202 : Construction of domestic buildings. Berkshire Homes (northern) Ltd reported its account information for the financial year up to 30th April 2017. The firm's latest confirmation statement was filed on 7th March 2017.
Berkshire Homes (northern) Limited
General information
Name:
Berkshire Homes (northern) Ltd
Office Address:
Barid House Seebeck Place MK5 8FR Milton Keynes
Number: 07979711
Incorporation date: 2012-03-07
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 81 363 | 248 442 | 761 360 | 467 158 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 25 767 | 127 250 | 6 813 | 112 631 | |
| Cash Bank On Hand | 112 631 | 13 770 | |||
| Current Assets | 2 148 706 | 3 214 807 | 1 356 321 | 1 658 754 | 934 202 |
| Debtors | 390 497 | 1 412 165 | 193 591 | 146 807 | 440 897 |
| Net Assets Liabilities | 467 158 | 357 043 | |||
| Net Assets Liabilities Including Pension Asset Liability | 81 363 | 248 442 | 761 360 | 467 158 | |
| Property Plant Equipment | 225 786 | 81 118 | |||
| Stocks Inventory | 1 732 442 | 1 675 392 | 1 155 917 | 1 399 316 | |
| Tangible Fixed Assets | 24 997 | 78 557 | 82 363 | 225 786 | |
| Total Inventories | 1 399 316 | 479 535 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 81 263 | 248 342 | 761 260 | 467 058 | |
| Shareholder Funds | 81 363 | 248 442 | 761 360 | 467 158 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 158 | 78 068 | |||
| Average Number Employees During Period | 1 | ||||
| Creditors | 34 288 | 29 949 | |||
| Creditors Due After One Year | 31 286 | 28 405 | 34 288 | ||
| Creditors Due Within One Year | 2 088 644 | 3 004 761 | 641 480 | 1 375 002 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 994 | ||||
| Disposals Property Plant Equipment | 144 124 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 904 | ||||
| Net Current Assets Liabilities | 60 062 | 210 046 | 714 841 | 283 752 | 312 616 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 289 944 | 159 186 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 092 | 6 742 | |||
| Provisions For Liabilities Charges | 3 696 | 8 875 | 7 439 | 8 092 | |
| Secured Debts | 40 168 | 39 043 | 45 838 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 33 329 | 79 446 | 39 993 | 189 813 | |
| Tangible Fixed Assets Cost Or Valuation | 33 329 | 112 775 | 134 768 | 289 944 | |
| Tangible Fixed Assets Depreciation | 8 332 | 34 218 | 52 405 | 64 158 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 332 | 25 886 | 25 218 | 31 082 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 031 | 19 329 | |||
| Tangible Fixed Assets Disposals | 18 000 | 34 637 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 366 | ||||
| Total Assets Less Current Liabilities | 85 059 | 288 603 | 797 204 | 509 538 | 393 734 |
| Advances Credits Directors | 100 | ||||
| Advances Credits Made In Period Directors | 100 | ||||
Company staff
Harrison K.
Role: Director
Appointed: 07 March 2012
Latest update: 27 December 2023
People with significant control
Harrison K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 21 March 2018 |
| Confirmation statement last made up date | 07 March 2017 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 20 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 20 September 2013 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: Mon, 21st Aug 2023. New Address: Barid House Seebeck Place Milton Keynes Buckinghamshire MK5 8FR. Previous address: The Copper Room Deva Centre Trinity Way Manchester Greater Manchester M3 7BG (AD01)
filed on: 21st, August 2023
filed on: 21st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 1a Link 665 Business Centre Todd Hall Road Haslingden
Post code:
BB4 5HU
City / Town:
Rossendale
HQ address,
2014
Address:
Unit 1a Link 665 Business Centre Todd Hall Road Haslingden
Post code:
BB4 5HU
City / Town:
Rossendale
HQ address,
2015
Address:
Suite 1a Link 665 Business Centre Todd Hall Road
Post code:
BB4 5HU
City / Town:
Haslingden
HQ address,
2016
Address:
Belmont House 2 Dalton Court Commercial Road
Post code:
BB3 0DG
City / Town:
Darwen
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