Bermans Limited in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

Located in Exchange Station, Liverpool L2 2QP Bermans Limited is classified as a Private Limited Company issued a 03952758 Companies House Reg No. This firm was set up twenty four years ago. Up till now Bermans Limited changed the official name three times. Up to 2023-01-25 it used the business name Bermans (2012). After that it adapted the business name Bermans that was used till 2023-01-25 then the current name was agreed on. This company's principal business activity number is 69102 : Solicitors. 30th June 2022 is the last time when the accounts were filed.

When it comes to this specific firm's register, since 2022 there have been six directors to name just a few: Joanna K., Brian C. and Jonathan D.. In addition, the managing director's tasks are constantly aided with by a secretary - Alexander C., who was chosen by the following firm on 2000-03-21.

Previous company's names
Bermans Limited 2023-01-25
Bermans (2012) Limited 2012-02-22
Bermans Limited 2011-10-10
Bermans (2000) Limited 2000-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				410 010	472 500	471 331	649 761	1 939 180	2 988 132
Current Assets				2 419 042	2 670 751	3 174 544	3 670 986	4 711 710	6 501 958
Debtors				84 366	1 441 126	1 658 844	1 946 230	1 816 249	2 130 458
Net Assets Liabilities				651 615	1 699 499	2 853 307	3 082 990	3 648 716	5 125 378
Other Debtors				180 735	42 670	40 340	45 075	6 843	6 202
Property Plant Equipment				133 188	108 189	247 002	240 953	216 592	175 999
Total Inventories				513 580	757 125	1 044 369	1 074 995	956 281	1 383 368
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Audit Fees Expenses								15 000	17 000
Accrued Liabilities Deferred Income				1 076 791	565 832	740 099	274 869	378 390	316 853
Accumulated Amortisation Impairment Intangible Assets				1 210 854	1 505 505	1 788 908	2 086 847	2 610 555	2 865 971
Accumulated Depreciation Impairment Property Plant Equipment				262 891	300 947	164 329	192 909	236 205	290 308
Additions Other Than Through Business Combinations Intangible Assets					4 163		1 339
Additions Other Than Through Business Combinations Property Plant Equipment					19 130	176 289	38 040		20 003
Administrative Expenses				1 902 374				2 002 965	2 035 245
Amortisation Expense Intangible Assets								260 689	260 597
Amortisation Impairment Expense Intangible Assets								260 689	260 597
Average Number Employees During Period								72	68
Bank Borrowings				434 619	382 399	328 052	271 660	150 087	85 177
Bank Borrowings Overdrafts				382 040	327 405	257 680	201 288	79 715	14 805
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				4 755	60 913	52 419	43 925
Cash Cash Equivalents Cash Flow Value								1 939 180	2 988 132
Corporation Tax Payable				298 856	403 411	184 954	197 181	213 030	395 595
Cost Sales								2 941 446	2 804 264
Creditors				1 414 081	347 758	261 751	201 288	79 715	14 805
Current Tax For Period								578 363	750 060
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-2 444	1 211
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-2 832	1 211
Depreciation Expense Property Plant Equipment								54 244	60 596
Depreciation Impairment Expense Property Plant Equipment								54 244	60 596
Dividends Paid						474 469	1 424 169	2 142 030	1 350 545
Dividends Paid Classified As Financing Activities								-2 142 030	-1 350 545
Dividends Paid On Shares						1 475 926
Dividends Paid On Shares Interim								2 142 030	1 350 545
Finance Lease Liabilities Present Value Total				36 636	20 353	4 071	4 070
Fixed Assets				2 222 309	1 888 522	1 722 928	1 420 279	873 086	571 896
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								62 330	64 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases						727 245	612 289	695 406	546 142
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-36 681	106 470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								122 314	314 209
Gain Loss In Cash Flows From Change In Inventories								-81 561	427 087
Gain Loss On Disposals Property Plant Equipment								264
Government Grant Income								58 823	3 751
Gross Profit Loss								4 712 545	5 613 617
Income Taxes Paid Refund Classified As Operating Activities								-569 943	-567 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-250 844	-1 048 952
Increase From Amortisation Charge For Year Intangible Assets					312 216	304 408	297 939		260 597
Increase From Depreciation Charge For Year Property Plant Equipment					43 882	36 350	44 089		60 596
Intangible Assets				2 089 121	1 780 333	1 475 926	1 179 326	656 494	395 897
Intangible Assets Gross Cost				3 299 975	3 285 839	3 264 834	3 266 173	3 267 049	3 261 868
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								8 204	5 196
Interest Income On Bank Deposits								2 939	1 551
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								2 939	1 551
Interest Paid Classified As Operating Activities								-8 204	-5 196
Interest Payable Similar Charges Finance Costs								8 204	5 196
Interest Received Classified As Investing Activities								-2 939	-1 551
Net Cash Generated From Operations								-3 079 000	-3 055 550
Net Current Assets Liabilities				-137 613	171 735	1 414 280	1 886 806	2 890 146	4 604 299
Net Finance Income Costs								2 939	1 551
Number Shares Issued Fully Paid					80	90
Operating Profit Loss								2 768 403	3 582 123
Other Creditors				666 404	987 970	240 333	494 560	572 432	399 966
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				563 274
Other Disposals Decrease In Amortisation Impairment Intangible Assets					17 565	21 005			5 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 826	172 968	15 509		6 493
Other Disposals Intangible Assets					18 300	21 005			5 181
Other Disposals Property Plant Equipment					6 073	174 093	15 509		6 493
Other Interest Receivable Similar Income Finance Income								2 939	1 551
Other Operating Income Format1								58 823	3 751
Other Remaining Borrowings				995 405
Other Taxation Social Security Payable				264 418	286 786	335 226	354 187	434 442	474 362
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				121 380	123 641			184 498	70 608
Prepayments Accrued Income				139 640	152 623	212 955	190 782	193 259	175 612
Proceeds From Sales Property Plant Equipment								-264
Profit Loss						1 628 277	1 653 852	2 187 607	2 827 207
Profit Loss On Ordinary Activities Before Tax								2 763 138	3 578 478
Property Plant Equipment Gross Cost				396 079	409 135	411 331	433 862	452 797	466 307
Provisions For Liabilities Balance Sheet Subtotal				19 000	13 000	22 150	22 807
Purchase Intangible Assets								-876
Purchase Property Plant Equipment								-47 976	-20 003
Staff Costs Employee Benefits Expense				2 036 600	2 321 479			3 323 228	3 170 019
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 000	13 000	22 150	22 807	34 801	36 012
Tax Expense Credit Applicable Tax Rate								524 996	679 911
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								52 979	70 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities								575 531	751 271
Total Assets Less Current Liabilities				2 084 696	2 060 257	3 137 208	3 307 085	3 763 232	5 176 195
Total Borrowings				1 377 445	327 405	257 680	201 288	79 715	14 805
Total Operating Lease Payments								203 366	206 014
Trade Creditors Trade Payables				181 325	183 741	172 998	388 941	152 898	240 511
Trade Debtors Trade Receivables				1 175 077	1 245 833	1 405 549	1 710 373	1 616 147	1 948 644
Turnover Revenue				4 978 548				7 653 991	8 417 881
Wages Salaries				1 915 220	2 197 838			3 138 730	3 099 411
Work In Progress				513 580	757 125	1 044 369	1 074 995	956 281	1 383 368
Company Contributions To Defined Benefit Plans Directors				96 334	96 545	104 119	231 060	116 030
Director Remuneration								57 096	57 640
Director Remuneration Benefits Including Payments To Third Parties						147 805	281 797	173 126	57 640
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Resigned: 27 April 2023

Latest update: 18 April 2024

Nicholas H.

Role: Director

Appointed: 11 March 2014

Resigned: 06 September 2022

Latest update: 18 April 2024

Bernard B.

Role: Director

Appointed: 11 September 2000

Resigned: 09 January 2008

Latest update: 18 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2000

Resigned: 21 March 2000

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 18 April 2024

Alan M.

Role: Director

Appointed: 21 March 2000

Resigned: 29 February 2004

Latest update: 18 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 21 March 2000

Resigned: 21 March 2000

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Project Themis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at The Quadrant, CH47 2EE and was registered as a PSC under the registration number 14140050.

Project Themis Limited

Address: 3-4 The Quadrant, Wirral, CH47 2EE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14140050

Notified on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Bermans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna K.

Brian C.

Jonathan D.

Alexander C.

Philip F.

Fergal O.

Alexander C.

David G.

Nicholas H.

Bernard B.

Crs Legal Services Limited

Alan M.

Mc Formations Limited

People with significant control

Project Themis Limited

Accounts Documents

Company filings

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