Berksons (cheshire) Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Berksons (cheshire) Limited is categorised as Private Limited Company, that is based in C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool. The company's post code is L3 9LQ. The firm has been operating since 1963. The reg. no. is 00763988. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023-02-28 is the last time when account status updates were filed.

The directors currently chosen by this specific firm are as follow: Andrew L. arranged to perform management duties in 2023 in December, Susan M. arranged to perform management duties in 2023, David L. arranged to perform management duties in 2023 in December and 2 other directors who might be found below. To help the directors in their tasks, this specific firm has been utilizing the skillset of Jean L. as a secretary.

Executives with significant control over the firm are: Jean L. has substantial control or influence over the company. Elie L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	227 413	235 101

Balance Sheet
Cash Bank On Hand		10 466	39 442	59 463	32 101	55 344	86 649	139 004	168 395
Current Assets			43 008	62 537	34 752	58 007	107 494	141 091	183 315
Debtors			3 566	12 490	2 651	2 663	20 845	2 087	14 920
Net Assets Liabilities			315 637	313 157	294 301	332 455	366 550	397 248	441 286
Other Debtors			3 558	3 074	2 651	2 663	2 674	205	334
Property Plant Equipment		1 531	1 301	1 106	940	799	679	577	490
Cash Bank In Hand	10 227	10 466
Tangible Fixed Assets	313 799	309 943

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	29 333	39 068
Shareholder Funds	227 413	235 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 209	2 439	2 634	2 800	2 941	3 061	3 163	3 250
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		4 904	5 075	12 580
Creditors			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Dividends Paid		8 073	20 000	40 000
Fixed Assets			451 301	432 361	448 313	448 172	448 052	447 950	447 863
Increase From Depreciation Charge For Year Property Plant Equipment			230	195	166	141	120	102	87
Investment Property		358 616	450 000	431 255	447 373	447 373	447 373	447 373	447 373
Investment Property Fair Value Model				431 255	447 373	447 373	447 373	447 373
Net Current Assets Liabilities	3 614	158	-6 513	9 947	-24 861	13 434	47 649	78 299	122 407
Number Shares Issued Fully Paid				20 000
Other Creditors		75 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		10 308	49 521
Other Taxation Social Security Payable			2 250	1 450	8 958	10 233	9 699	8 496	12 103
Par Value Share		1		1
Profit Loss		19 347	91 270	37 520
Property Plant Equipment Gross Cost		3 740	3 740	3 740	3 740	3 740	3 740	3 740
Provisions For Liabilities Balance Sheet Subtotal			59 151	59 151	59 151	59 151	59 151	59 001	58 984
Total Assets Less Current Liabilities	317 413	310 101	444 788	442 308	423 452	461 606	495 701	526 249	570 270
Trade Creditors Trade Payables					8			714
Trade Debtors Trade Receivables			8	9 416			18 171	1 882	14 586
Creditors Due After One Year	90 000	75 000
Creditors Due Within One Year	6 613	10 308
Number Shares Allotted		20 000
Revaluation Reserve	178 080	176 033
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		362 357
Tangible Fixed Assets Depreciation	48 558	52 414
Tangible Fixed Assets Depreciation Charged In Period		3 856