Bern & Gray Ltd in Bristol, BS3 4PJ

Description

Data updated on: 15-06-2023

Located at 15 Brendon Road, Bristol BS3 4PJ Bern & Gray Ltd was a Private Limited Company registered under the 11627980 registration number. It had been founded six years ago before was dissolved on 2023/04/11.

The following limited company had an individual managing director: Matthew S. who was maintaining it from 2018/10/17 to the date it was dissolved on 2023/04/11.

Matthew S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 829	9 695	41 027
Current Assets	124 509	39 813	42 467
Debtors	22 680	30 118	1 440
Net Assets Liabilities	8 683	1 966	16 057
Other Debtors	700		1 440
Property Plant Equipment	1 402	1 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	575
Additions Other Than Through Business Combinations Property Plant Equipment	1 582	1 582
Amounts Owed To Related Parties	5 497	20 008	8 857
Average Number Employees During Period	1	1	1
Creditors	117 228	38 854	26 410
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-40 431	-30 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-575
Disposals Property Plant Equipment			-1 582
Increase From Depreciation Charge For Year Property Plant Equipment	180	395
Increase In Loans Owed To Related Parties Due To Loans Advanced	5 497	54 942	19 799
Loans Owed To Related Parties	5 497	20 008	8 857
Net Current Assets Liabilities	7 281	959	16 057
Number Shares Issued Fully Paid	100
Other Payables Accrued Expenses		659	6 680
Other Remaining Borrowings	100 000
Par Value Share	1
Property Plant Equipment Gross Cost	1 582	1 582
Taxation Social Security Payable	9 975	10 287	60
Total Borrowings	100 000
Trade Creditors Trade Payables	229
Trade Debtors Trade Receivables	21 980	30 118

Company staff

Matthew S.

Role: Director

Appointed: 17 October 2018

Latest update: 13 May 2023

People with significant control

Matthew S.

Notified on 17 October 2018

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts
Start Date For Period Covered By Report	2018-10-17
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Bern & Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Mark M.

People with significant control

Matthew S.

Accounts Documents

Company filings

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