Berm Holdings Limited in Stockton-on-tees, TS21 3EE

Description

Data updated on: 01-11-2023

This enterprise referred to as Berm Holdings was started on 2015-06-09 as a Private Limited Company. This enterprise's registered office can be found at Stockton-on-tees on 131 Salters Lane, Sedgefield. Should you have to get in touch with this company by post, its area code is TS21 3EE. The office registration number for Berm Holdings Limited is 09629244. This enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Berm Holdings Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-06-09.

That company owes its success and constant progress to a group of four directors, specifically Richard E., Michael R., Jon B. and David M., who have been guiding it since August 2017.

Executives who control the firm include: Richard E. has substantial control or influence over the company. Michael R. has substantial control or influence over the company. Jon B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	136

Balance Sheet
Cash Bank On Hand	136	136	7 718	11 000	38 495	10 756	2 076
Current Assets	136	136	332 239	839 763	1 549 737	1 524 998	1 508 912
Debtors			324 521	828 763	1 511 242	1 514 242	1 506 836
Net Assets Liabilities		-114	-86 783	114 818	602 458
Other Debtors			84 521	88 763	21 242	21 242	242
Property Plant Equipment			732 391	1 098 623	951 281
Net Assets Liabilities Including Pension Asset Liability	136

Capital & Reserves
Shareholder Funds	136

Other Financial Data
Audit Fees Expenses				14 720	9 550
Director Remuneration			28 000	48 000	48 000
Accrued Liabilities				5 200			2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 353 631	1 548 712	1 683 526
Amounts Owed By Group Undertakings			240 000	740 000	1 490 000	1 493 000	1 506 000
Amounts Owed To Group Undertakings	100	100	830 878	1 963 224	2 686 631	3 351 998	4 121 335
Average Number Employees During Period		4	4	242	246	177	178
Comprehensive Income Expense			173 331	471 601	757 640	-45 401	-74 231
Creditors	100	350	1 770 491	918 823	4 147 379	4 438 041	4 656 186
Current Tax For Period			300 039	196 001	179 150
Depreciation Expense Property Plant Equipment			130 977	162 963	207 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 754	96 534
Disposals Property Plant Equipment				29 654	137 775
Dividends Paid			260 000	270 000	270 000	270 000	160 000
Dividends Paid On Shares Interim			260 000	270 000	270 000
Fixed Assets	100		3 200 100	3 200 100	3 200 100	3 200 100	3 200 100
Further Item Interest Expense Component Total Interest Expense			140 148	2 834	141 468
Gain Loss On Disposals Property Plant Equipment			-1 247	-4 900	23 060
Increase Decrease In Property Plant Equipment				44 376	59 432
Increase From Depreciation Charge For Year Property Plant Equipment				219 835	231 348
Interest Expense			12 856	7 171	47 855
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			6 923	16 581	44 511
Interest Payable Similar Charges Finance Costs			161 078	179 933	237 375
Investments Fixed Assets	100	100	3 200 100	3 200 100	3 200 100	3 200 100	3 200 100
Investments In Group Undertakings	100	100	3 200 100	3 200 100	3 200 100	3 200 100	3 200 100
Net Current Assets Liabilities	36	-214	-1 516 392	-2 166 459	-2 597 642	-2 913 043	-3 147 274
Number Shares Issued Fully Paid				136	136	136	136
Other Creditors		250	1 770 491	918 823	1 298 697	905 220	425 220
Other Deferred Tax Expense Credit				8 557	55 133
Other Taxation Social Security Payable			-89	-277	-825	-2 162	-2 522
Par Value Share				1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			134 424	232 774	238 799
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			1 179 967	824 974	757 640	-45 401	-74 231
Property Plant Equipment Gross Cost			2 086 022	2 647 335	2 634 807
Staff Costs Employee Benefits Expense			6 566 709	7 495 066	8 163 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities			300 039	204 558	234 283
Total Additions Including From Business Combinations Property Plant Equipment				590 967	125 247
Total Assets Less Current Liabilities	136	-114	1 683 708	1 033 641	602 458	287 057	52 826
Total Operating Lease Payments			152 490	239 659	397 284
Trade Creditors Trade Payables			4 471	8 761	17 621	5 200	1
Wages Salaries			6 432 285	7 262 292	7 924 396
Corporation Tax Payable					1 792	-500
Interest Expense On Bank Overdrafts					753
Recoverable Value-added Tax							594
Creditors Due Within One Year	100

Company staff

Richard E.

Role: Director

Appointed: 07 August 2017

Latest update: 17 March 2024

Michael R.

Role: Director

Appointed: 07 August 2017

Latest update: 17 March 2024

Jon B.

Role: Director

Appointed: 09 June 2015

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 09 June 2015

Latest update: 17 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Berm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Michael R.

Jon B.

David M.

People with significant control

Richard E.

Michael R.

Jon B.

David M.

Accounts Documents

Company filings

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