Berkshire Network Supplies Limited in Hook, RG27 0NR

Description

Data updated on: 01-11-2023

Located in Parfitts Farm, Chequers Lane, Hook RG27 0NR Berkshire Network Supplies Limited is categorised as a Private Limited Company with 05390359 Companies House Reg No. It has been set up nineteen years ago. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

There seems to be a team of two directors running this firm at the moment, specifically Beverley L. and Steven L. who have been doing the directors duties since March 11, 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Beverley L. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Beverley L. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 001	35 041	72 364	153 120	194 126	132 581

Balance Sheet
Cash Bank In Hand	0	447		36 474	55 568	109 684
Cash Bank On Hand						109 684	112 249	118 593	79 621	89 943	162 010	131 083	167 260
Current Assets	216 107	212 234	285 466	340 953	363 837	295 724	271 211	354 793	401 814	460 368	610 668	669 035	774 457
Debtors	177 407	162 287	235 966	248 053	261 269	134 040	108 962	186 200	272 193	320 425	398 658	487 952	557 197
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities						132 581	162 188	204 307	247 934	280 791	325 597	394 998
Net Assets Liabilities Including Pension Asset Liability	47 001	35 041	72 364	153 120	194 126	132 581
Property Plant Equipment						13 347	10 509	8 116	6 449	5 996	4 843	3 927
Stocks Inventory	38 700	49 500	49 500	56 426	47 000	52 000
Tangible Fixed Assets	4 231	3 485	2 962	10 613	13 912	13 347
Total Inventories						52 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 999	35 039	72 362	153 118	194 124	132 579
Shareholder Funds	47 001	35 041	72 364	153 120	194 126	132 581

Other Financial Data
Accrued Liabilities						13 000	12 400	12 800	12 800	2 800	5 076	9 628	9 928
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						16 258	19 096	20 689	22 356	23 811	24 964	25 880	5 418
Average Number Employees During Period							4	5	4	3	3	3	3
Bank Borrowings Overdrafts						1 200	1 200	1 200	886		50 000
Corporation Tax Payable						22 255	14 926	16 967	10 766	7 992	10 728	17 075	16 971
Corporation Tax Recoverable													12 736
Creditors						3 200	2 024	855	160 329	185 573	50 000	277 964	370 837
Creditors Due After One Year				3 917	5 652	3 200
Creditors Due Within One Year		185 178	219 064	196 029	177 971	173 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								547					8 319
Disposals Property Plant Equipment								800					8 995
Dividends Paid							26 617	28 200		1 000		2 685	60 000
Finance Lease Liabilities Present Value Total						1 152
Fixed Assets	10 231	7 985	5 962	12 113	13 912	13 347	10 509	8 116	6 449	5 996	4 843	3 927	2 707
Increase From Depreciation Charge For Year Property Plant Equipment							2 838	2 140	1 667	1 455	1 153	916	375
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						52 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	36 770	27 056	66 402	144 924	185 866	122 434	153 703	197 046	241 485	274 795	370 754	391 071	403 620
Number Shares Allotted			2	2	2	2
Other Creditors						1 273
Other Taxation Social Security Payable						1 785	1 380	1 380	1 380
Par Value Share			1	1	1	1
Prepayments Accrued Income								250
Profit Loss							56 224	70 319	43 627	33 857	44 806	72 086	71 329
Property Plant Equipment Gross Cost						29 605	29 605	28 805	28 805	29 807	29 807	29 807	6 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				10 675	6 000	3 099
Tangible Fixed Assets Cost Or Valuation	9 831	9 831	9 831	20 506	26 506	29 605
Tangible Fixed Assets Depreciation	5 600	6 346	6 869	9 893	12 594	16 258
Tangible Fixed Assets Depreciation Charged In Period			523	3 024	2 701	3 664
Total Assets Less Current Liabilities	47 001	35 041	72 364	157 037	199 778	135 781	164 212	205 162	247 934	280 791	375 597	394 998	406 327
Trade Creditors Trade Payables						124 025	81 058	122 119	129 583	166 278	216 924	242 845	332 316
Trade Debtors Trade Receivables						134 040	108 962	185 950	272 193	320 425	398 658	487 952	544 461
Total Additions Including From Business Combinations Property Plant Equipment										1 002
Creditors Due Within One Year Total Current Liabilities	179 337	185 178
Tangible Fixed Assets Depreciation Charge For Period		746

Company staff

Beverley L.

Role: Secretary

Appointed: 11 March 2005

Latest update: 9 April 2024

Beverley L.

Role: Director

Appointed: 11 March 2005

Latest update: 9 April 2024

Steven L.

Role: Director

Appointed: 11 March 2005

Latest update: 9 April 2024

People with significant control

Beverley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Berkshire Network Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley L.

Beverley L.

Steven L.

People with significant control

Beverley L.

Steven L.

Accounts Documents

Company filings

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