Bermas Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The exact moment this company was established is April 24, 1953. Registered under 00518964, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: 7 Neptune Court Vanguard Way, CF24 5PJ Cardiff. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were filed.

Because of the firm's growing number of employees, it became unavoidable to choose additional directors: Rosalind P. and Michael P. who have been working as a team for 16 years to promote the success of the following limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Michael P. as a secretary.

Michael P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 122	314 298	439 388	159 641	158 521	267 931	112 876	38 152
Current Assets	97 371	319 580	476 729	367 634	381 116	489 288	339 142	272 137
Debtors	4 249	5 282	31 166	201 818	216 420	215 182	220 091	227 810
Net Assets Liabilities	2 003 276	1 826 813	1 810 502	1 842 444	1 793 587	1 715 066	1 590 028	1 441 764
Other Debtors	1 014	648	2 296	48 112	45 489	55 404	61 643	70 005

Other Financial Data
Amount Specific Advance Or Credit Directors			9 675	26 480	26 446	26 446	26 402	114 240
Amount Specific Advance Or Credit Made In Period Directors			42 145	26 275	22 273	2 632	22 856	157 652
Amount Specific Advance Or Credit Repaid In Period Directors			32 470	9 470	22 307	4 734	22 900	26 844
Accrued Liabilities	42 345	30 038	35 783	42 475	52 594	37 219	40 138	55 328
Additional Provisions Increase From New Provisions Recognised				-9 318
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-32 908	-3 412			-6 230	-285
Additions Other Than Through Business Combinations Investment Property Fair Value Model		91 585	35 846	126 987	2 154	358 944
Average Number Employees During Period		2	2		2	2	2	2
Bank Borrowings	588 312	538 321	486 560	434 416	382 274	311 384	260 909	198 419
Bank Borrowings Overdrafts	48 915	49 990	51 761	196 848	152 661	199 321	123 361	113 012
Corporation Tax Payable	21 725	52 018	24 849	69 974	26 973	31 618	16 094	14 926
Creditors	539 397	488 331	434 799	382 274	330 132	285 634	199 202	165 228
Current Asset Investments			6 175	6 175	6 175	6 175	6 175	6 175
Disposals Investment Property Fair Value Model		550 000	290 000		168 000	631 585	36 000	134 885
Dividends Paid		262 350	122 000	80 000
Investment Property	4 009 531	3 551 116	3 296 962	3 423 949	3 258 103	2 985 462	2 949 462	2 814 577
Investment Property Fair Value Model	4 009 531	3 551 116	3 296 962	3 423 949	3 258 103	2 985 462	2 949 462	2 814 577
Net Current Assets Liabilities	-1 393 631	-1 195 653	-1 014 754	-1 171 642	-1 106 795	-963 403	-1 139 158	-1 186 511
Other Creditors	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Prepayments	157	163	166	166	6 463	4 335	4 709	4 337
Profit Loss		85 887	105 689	111 942
Provisions	73 227	40 319	36 907	27 589	27 589	21 359	21 074	21 074
Provisions For Liabilities Balance Sheet Subtotal	73 227	40 319	36 907	27 589	27 589	21 359	21 074	21 074
Total Assets Less Current Liabilities	2 615 900	2 355 463	2 282 208	2 252 307	2 151 308	2 022 059	1 810 304	1 628 066

Company staff

Michael P.

Role: Secretary

Latest update: 12 April 2024

Rosalind P.

Role: Director

Appointed: 16 June 2008

Latest update: 12 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bermas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Rosalind P.

Michael P.

Stephen P.

Solomon P.

Betty P.

People with significant control

Michael P.

Accounts Documents

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