Bermon Groundwork Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

10088080 is a registration number of Bermon Groundwork Limited. It was registered as a Private Limited Company on 2016-03-29. It has existed on the British market for eight years. The enterprise can be reached at Staple House 5 Eleanor's Cross in Dunstable. The main office's postal code assigned to this address is LU6 1SU. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Bermon Groundwork Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-28.

As for this particular limited company, a variety of director's obligations have so far been met by Berald Q. who was assigned this position eight years ago.

Berald Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-28	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		10 979	5 470	3 180	8 202	448	601	3 791
Current Assets		19 675	22 860	16 135	19 937	10 680	8 540	17 821
Debtors		8 696	17 390	12 955	11 735	10 232	7 939	14 030
Net Assets Liabilities		15 351	11 764	7 025	8 752	1 796	1 835	10 747
Other Debtors		8 696	17 390	12 955	10 041	8 253	7 939	14 030
Property Plant Equipment	5 265	3 510	1 755	16 833	11 222	5 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 755	3 510	5 265	5 611	11 222	16 833	22 444	22 444
Additions Other Than Through Business Combinations Property Plant Equipment				22 444
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		7 834	12 851	9 998	11 553	9 068	6 705	7 074
Finance Lease Liabilities Present Value Total				4 361	4 361	4 361	4 361
Increase From Depreciation Charge For Year Property Plant Equipment		1 755	1 755	5 611	5 611	5 611
Net Current Assets Liabilities		11 841	10 009	6 137	8 384	1 612	1 835	10 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 265
Other Disposals Property Plant Equipment				7 020
Property Plant Equipment Gross Cost	7 020	7 020	7 020	22 444	22 444	22 444	22 444	22 444
Provisions For Liabilities Balance Sheet Subtotal				2 862	2 132	1 066
Taxation Social Security Payable		7 834	12 851	5 620	7 192	4 707	2 338	6 226
Total Assets Less Current Liabilities			11 764	22 970	19 606	7 223	1 835
Trade Creditors Trade Payables				17			6	848
Trade Debtors Trade Receivables					1 694	1 979

Company staff

Berald Q.

Role: Director

Appointed: 29 March 2016

Latest update: 22 March 2024

People with significant control

Berald Q.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bermon Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berald Q.

People with significant control

Berald Q.

Accounts Documents

Company filings

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