Bermar Building Company Limited in Bull Royd Lane, BD8 0LH

Description

Data updated on: 01-11-2023

Bermar Building Company is a company located at BD8 0LH Bull Royd Lane at Unit 2. This enterprise was established in 1972 and is registered under reg. no. 01052886. This enterprise has been operating on the English market for 52 years now and the current status is active. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Bermar Building Company Ltd reported its account information for the period up to 2023-04-30. The firm's latest annual confirmation statement was filed on 2022-11-11.

As for this specific business, a variety of director's assignments up till now have been carried out by David S., Stuart S., Steven L. and 4 other directors have been described below. Amongst these seven people, Michael K. has administered business for the longest period of time, having become a vital part of directors' team on 1991. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Robert M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 069 069	3 503 862	3 967 866	4 983 215	5 626 030	4 859 146	3 558 705
Current Assets	5 765 613	5 453 245	5 948 997	7 340 504	6 739 272	6 662 891	5 805 403
Debtors	1 696 544	1 949 383	1 981 131	2 357 289	1 113 242	1 803 745	2 246 698
Net Assets Liabilities	2 126 636	2 201 312	2 236 532	2 362 197	2 388 909	2 443 747	2 591 045
Property Plant Equipment	843 501	26 797	28 127	17 715	8 891	45 466	60 755

Other Financial Data
Audit Fees Expenses	6 733	8 123	7 200	6 150	9 750	9 750	14 925
Company Contributions To Money Purchase Plans Directors	125 900	32 000	40 327		36 087	532	14 500
Director Remuneration	764 467	609 728	897 481	1 184 598	1 101 589	1 133 513	827 287
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	4	4	4
Accrued Liabilities	53 131	44 027	43 524	65 903	63 767	64 998	46 680
Accumulated Depreciation Impairment Property Plant Equipment	242 466	271 808	282 663	299 068	312 644	302 992	295 996
Additional Provisions Increase From New Provisions Recognised			4 110	14 998		5 902	-105 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-17 415
Administrative Expenses	1 387 860	1 120 086	1 545 660	1 832 044	1 723 758	1 769 244	1 499 542
Amounts Owed By Directors	5 430	1 456	5 506	7 455	15 066	4 274	15 472
Amounts Recoverable On Contracts	743 036	846 054	1 204 028	269 814	354 519	784 497	993 539
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	4 069 069		3 967 866	4 983 215	5 626 030	4 859 146
Comprehensive Income Expense	1 017 358	1 099 676	1 508 220	1 470 665
Corporation Tax Payable	254 230	257 738	352 206	335 644	164 771	53 289	297 382
Cost Sales	12 016 451	11 200 378	11 702 989	14 058 199	10 751 894	11 749 443	14 533 464
Creditors	4 374 517	3 993 185	4 450 937	5 716 368	5 079 600	4 979 054	4 095 348
Current Tax For Period	254 230	257 738	352 206	336 084	284 771	143 517	297 382
Depreciation Amortisation Expense	29 463	29 342	20 036	16 405	13 576	22 745	28 299
Depreciation Expense Property Plant Equipment	29 462	29 342	20 036	16 405	13 576	22 745	28 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 181			32 397	35 294
Disposals Property Plant Equipment			12 241			32 397	35 294
Dividends Paid	964 220	1 025 000	1 473 000	1 345 000	1 185 000	616 208	1 198 960
Dividends Paid Classified As Financing Activities	-964 220	-1 025 000	-1 473 000	-1 345 000	-1 185 000	-616 208	-1 198 960
Dividends Paid On Shares Final	964 220	1 025 000	1 473 000	1 345 000	1 185 000	616 208	1 198 960
Fixed Assets	843 501	831 798	833 128	847 715	838 891	875 466	890 755
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 236 482	-384 840	363 284	1 281 993	-465 895	10 936	-1 127 799
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-404 354	-256 813	-27 698	-374 209	1 251 658	-701 295	-431 755
Gain Loss On Disposal Assets Income Statement Subtotal	950		440	23 999		7 575	17 900
Gain Loss On Disposals Property Plant Equipment	950		440	23 999		7 575	17 900
Gross Profit Loss	2 595 157	2 408 221	3 294 814	3 256 306	3 080 197	2 481 157	2 880 595
Income From Leasing Plant Equipment	72 361	83 936	86 707	88 973	87 611	92 542	85 484
Income Taxes Paid Refund Classified As Operating Activities	-174 154	-254 230	-257 738	-352 646	-455 644	-254 999	-53 289
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-805 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	978 292	-565 207	464 004	1 015 349	642 815	-766 884	-1 300 441
Increase From Depreciation Charge For Year Property Plant Equipment		29 342	20 036	16 405	13 576	22 745	28 298
Investment Property		805 001	805 001	830 000	830 000	830 000	830 000
Investment Property Fair Value Model		805 001	805 001	830 000	830 000	830 000
Net Cash Flows From Used In Financing Activities	966 361	1 021 026	1 477 050	1 346 949	1 192 611	605 416	1 210 158
Net Cash Flows From Used In Investing Activities	-18 446	-8 892	-16 808	-183 112	-24 640	34 986	-54 280
Net Cash Flows From Used In Operating Activities	-1 926 207	-446 927	-1 924 246	-2 179 186	-1 810 786	126 482	144 563
Net Cash Generated From Operations	-2 100 361	-701 157	-2 181 984	-2 531 832	-2 266 430	-128 517	91 274
Net Current Assets Liabilities	1 391 096	1 460 060	1 498 060	1 624 136	1 659 672	1 683 837	1 710 055
Net Interest Received Paid Classified As Investing Activities	-30 647	-26 531	-37 734	-40 105	-29 392	-16 759	-79 967
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss	1 239 720	1 313 468	1 826 802	1 631 642	1 467 091	803 706	1 457 881
Other Creditors	532 672	269 479	535 530	802 173	710 278	859 773	379 681
Other Deferred Tax Expense Credit	-1 221	-17 415	4 110	14 998		5 902	-105 791
Other Interest Receivable Similar Income Finance Income	30 647	26 531	37 734	40 105	29 392	16 759	79 968
Other Operating Income Format1	32 423	25 333	77 648	207 380	110 652	91 793	76 828
Other Taxation Social Security Payable	583 511	306 214	362 897	589 902	713 009	1 000 571	416 914
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	143 873	49 027	63 285	35 648	71 699	38 195	54 495
Prepayments Accrued Income	22 584	22 227	89 137	78 751	80 488	15 663	96 996
Proceeds From Sales Property Plant Equipment	-950		-3 500			-7 575	-17 900
Profit Loss	1 017 358	1 099 676	1 508 220	1 470 665	1 211 712	671 046	1 346 258
Profit Loss On Ordinary Activities Before Tax	1 270 367	1 339 999	1 864 536	1 821 747	1 496 483	820 465	1 537 849
Property Plant Equipment Gross Cost	1 085 967	298 605	310 790	316 783	321 535	348 458	356 751
Provisions	107 961	90 546	94 656	109 654	109 654	115 556	9 765
Provisions For Liabilities Balance Sheet Subtotal	107 961	90 546	94 656	109 654	109 654	115 556	9 765
Purchase Property Plant Equipment	-13 151	-17 639	-24 426	-5 993	-4 752	-59 320	-43 587
Social Security Costs	209 138	207 227	240 065	281 664	268 142	272 206	253 332
Staff Costs Employee Benefits Expense	2 165 450	2 080 423	2 511 005	2 861 757	2 679 113	2 714 275	2 500 730
Tax Expense Credit Applicable Tax Rate	254 073	254 600	354 262	346 132	284 332	155 888	292 191
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 205	763	403	665	605	-10 932	7 838
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 375		6	6		754
Tax Tax Credit On Profit Or Loss On Ordinary Activities	253 009	240 323	356 316	351 082	284 771	149 419	191 591
Total Additions Including From Business Combinations Property Plant Equipment		17 639	24 426	5 993	4 752	59 320	43 587
Total Assets Less Current Liabilities	2 234 597	2 291 858	2 331 188	2 471 851	2 498 563	2 559 303	2 600 810
Trade Creditors Trade Payables	2 950 973	3 115 727	3 156 780	3 922 746	3 427 775	3 000 423	2 954 691
Trade Debtors Trade Receivables	925 494	1 079 646	682 460	2 001 269	663 169	999 311	1 140 691
Turnover Revenue	14 611 608	13 608 599	14 997 803	17 314 505	13 832 091	14 230 600	17 414 059
Wages Salaries	1 812 439	1 824 169	2 207 655	2 544 445	2 339 272	2 403 874	2 192 903
Average Number Employees During Period			50	49	50	50	49
Deferred Tax Liabilities							9 765
Disposals Investment Property Fair Value Model				125 001
Nominal Value Allotted Share Capital							5 000
Proceeds From Sales Investment Properties				-149 000