Berkshire Telephone Systems Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

The business is registered in Reading under the ID 02888563. The firm was set up in the year 1994. The headquarters of the firm is located at Wyvols Court Basingstoke Road Swallowfield. The postal code for this location is RG7 1WY. The company's registered with SIC code 61900 which means Other telecommunications activities. Berkshire Telephone Systems Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The latest confirmation statement was submitted on Wed, 18th Jan 2023.

At present, there’s only one managing director in the company: David W. (since Fri, 30th Jun 1995). Since 1994 Janet L., had fulfilled assigned duties for this firm up until the resignation one year ago. In order to provide support to the directors, the firm has been using the skills of Janet L. as a secretary since 1995.

Executives with significant control over the firm are: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 388	2 650	4 353	2 186	5 197	6 588

Balance Sheet
Cash Bank In Hand	27 930	33 836	26 890	26 093	24 555	23 488
Cash Bank On Hand						23 488	23 883	12 569	18 398	14 953	8 309	467
Current Assets	44 831	38 979	32 626	41 236	34 582	32 417	37 365	32 907	35 385	22 591	14 535	1 907
Debtors	16 551	5 143	5 736	15 143	10 027	8 929	13 482	20 338	16 987	7 638	6 226	1 440
Other Debtors						843	3 714	1 700	1 110	1 123	1 858	1 440
Property Plant Equipment						1 464	1 246	1 397	672	2 202	1 871	1 591
Stocks Inventory	350
Tangible Fixed Assets	2 966	3 355	3 209	1 569	1 723	1 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 288	-3 450	-1 747	-3 914	-903	488
Shareholder Funds	10 388	2 650	4 353	2 186	5 197	6 588

Other Financial Data
Accrued Liabilities Deferred Income						18 189	18 834
Accumulated Depreciation Impairment Property Plant Equipment						1 769	1 987	2 235	1 303	1 690	2 021	2 301
Amounts Owed By Group Undertakings							6 000	6 000	4 000	2 000
Average Number Employees During Period							2	2	2	2		2
Corporation Tax Payable						3 142	3 140
Creditors						27 293	29 222	24 707	29 556	18 342	10 379	3 285
Creditors Due Within One Year	37 411	39 686	31 484	40 621	31 110	27 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 051
Disposals Property Plant Equipment									1 657
Fixed Assets	2 968	3 357	3 211	1 571	1 725	1 464
Increase From Depreciation Charge For Year Property Plant Equipment							218	248	119	387	331	280
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	7 420	-707	1 142	615	3 472	5 124	8 143	8 200	5 829	4 249	4 156	-1 378
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							22 948	19 857	22 351	14 779	8 424	3 284
Other Taxation Social Security Payable						5 294	5 993	2 854	6 608	3 208	1 717	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 002	2 871
Property Plant Equipment Gross Cost						3 233	3 233	3 632	1 975	3 892	3 892
Recoverable Value-added Tax						1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		980	797	469	456
Tangible Fixed Assets Cost Or Valuation	6 780	7 760	7 003	2 777	3 233
Tangible Fixed Assets Depreciation	3 814	4 405	3 794	1 208	1 510	1 769
Tangible Fixed Assets Depreciation Charged In Period		591	566	277	302	259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 177	2 863
Tangible Fixed Assets Disposals			1 554	4 695
Total Additions Including From Business Combinations Property Plant Equipment								399		1 917
Total Assets Less Current Liabilities	10 388	2 650	4 353	2 186	5 197	6 588	9 389	9 597	6 501	6 451	6 027	213
Trade Creditors Trade Payables						100	281	1 996	597	355	238
Trade Debtors Trade Receivables						7 083	3 768	12 638	11 877	4 515	4 368