Bermer Limited in Watford, WD24 4XX

Description

Data updated on: 01-11-2023

Located in Rocket Building, Watford WD24 4XX Bermer Limited is a Private Limited Company issued a 03276602 registration number. This firm appeared on Mon, 11th Nov 1996. This company debuted under the name Millbean, though for the last twenty eight years has operated under the name Bermer Limited. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Bermer Ltd filed its latest accounts for the financial period up to March 31, 2023. The business latest annual confirmation statement was submitted on December 22, 2022.

The company owes its achievements and permanent improvement to exactly two directors, namely Philip G. and Robert B., who have been running the company since October 2022.

Executives with significant control over this firm are: Grant B. has substantial control or influence over the company. Robert B. has substantial control or influence over the company. Susan D. has substantial control or influence over the company.

Previous company's names
Bermer Limited 1996-12-03
Millbean Limited 1996-11-11

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	451 808	487 973	267 243	184 830	579 449	724 308	393 623	591 025
Current Assets	478 085	538 619	354 100	286 328	655 324	791 297	466 553	716 201
Debtors	26 277	50 646	86 857	101 498	75 875	66 989	72 930	125 176
Net Assets Liabilities	6 529 240	7 021 325	7 296 696	7 639 375	7 371 314	7 773 425	8 333 713	8 884 755
Other Debtors	1 543	1 834	12 825	30 450	1 109	1 109	1 109	1 109
Property Plant Equipment	6 499 419	6 767 500	8 156 567	8 574 216	7 774 216	7 774 216	10 557 941	10 557 941

Other Financial Data
Accrued Liabilities					29 800	1 800	1 800	2 100
Additions Other Than Through Business Combinations Property Plant Equipment			1 389 067	417 649	417 649		2 783 725
Administrative Expenses		242 032	83 114	29 843	-451 669	86 318	-5 352	50 897
Average Number Employees During Period	1	1	1	2	2	2	2	2
Bank Borrowings	288 459	58 824	971 582	918 912	730 049	473 794	147 414	129 456
Comprehensive Income Expense	219 358	545 085	333 371	400 679
Creditors	288 459	58 824	971 582	918 912	730 049	473 794	2 252 477	2 029 456
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-205 063
Disposals Property Plant Equipment					-800 000
Dividend Per Share Final					0	0	0	0
Dividend Per Share Interim				3	53
Dividends Paid	-53 000	-53 000	-58 000	-58 000
Dividends Paid On Shares Final	53 000	53 000	58 000	58 000	28 000	28 000	28 000	28 000
Dividends Paid On Shares Interim				30 000	500 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-585 607
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		268 081
Gross Profit Loss				524 345	578 142	635 959	730 264	817 838
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							5 063
Increase In Loans Owed To Related Parties Due To Loans Advanced							2 100 000
Interest Payable Similar Charges Finance Costs		8 038	582		88 423	18 696	17 606	51 545
Loans Owed To Related Parties							2 105 063	1 900 000
Net Current Assets Liabilities	318 280	312 649	111 711	-15 929	327 147	473 003	28 249	356 270
Nominal Value Allotted Share Capital				409 900	409 900	409 900	409 900	409 900
Number Shares Issued Fully Paid				409 900	409 900	409 900	409 900	409 900
Operating Profit Loss		353 920	415 480	494 502
Other Comprehensive Income Expense Net Tax		268 081
Other Creditors	157 273	218 002	237 878	165 234	181 815	181 849	208 835	181 101
Other Interest Receivable Similar Income Finance Income		643	26	164	192	56	27	1 034
Other Remaining Borrowings							2 105 063	1 900 000
Par Value Share		1	1	0	1	1	1	1
Prepayments				29 341	11 736	14 185	14 704	14 702
Profit Loss	219 358	277 004	333 371	400 679	845 546	430 111	588 288	579 042
Profit Loss On Ordinary Activities Before Tax		346 525	414 924	494 666	941 580	531 001	718 037	716 430
Property Plant Equipment Gross Cost	6 499 419	6 767 500	8 156 567	8 156 567	7 774 216	7 774 216	10 557 941	10 557 941
Taxation Social Security Payable	2 532	6 074	2 704	106 452	114 816	118 592	150 476	161 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities		69 521	81 553	93 987	96 034	100 890	129 749	137 388
Total Assets Less Current Liabilities	6 817 699	7 080 149	8 268 278	8 558 287	8 101 363	8 247 219	10 586 190	10 914 211
Total Borrowings	288 459	58 824	971 582	918 912	730 049	473 794	2 252 477	2 029 456
Total Increase Decrease From Revaluations Property Plant Equipment		268 081	268 081
Trade Creditors Trade Payables		1 894	1 807	30 571	1 746	16 053	14 661	15 516
Trade Debtors Trade Receivables	24 734	48 812	74 032	71 048	63 030	51 695	57 117	109 365
Turnover Revenue		595 952	498 594	524 345	578 142	635 959	730 264	817 838