Bern Pet Foods Limited in Reigate, RH2 7RP

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2009-02-17. Started under number 06821399, it is considered a Private Limited Company. You may find the office of this firm during its opening hours under the following location: Bancroft House 10 Bancroft Road, RH2 7RP Reigate. The company's registered with SIC code 46760 meaning Wholesale of other intermediate products. January 31, 2023 is the last time the company accounts were filed.

Having two recruitment offers since 19th October 2014, the corporation has been quite active on the job market. On 6th February 2015, it started employing new workers for a Administrator position in Reigate, and on 19th October 2014, for the vacant position of a Office Junior in Reigate.

In order to meet the requirements of the client base, this specific company is consistently improved by a group of two directors who are Neil W. and Colin R.. Their mutual commitment has been of cardinal use to the company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-232 878	-141 556	7 290	218 458	375 258

Balance Sheet
Cash Bank On Hand					119 840	39 007	29 389	11 376	103 663	211 835	44 283	39 833
Current Assets	441 696	522 062	558 999	671 972	1 005 919	1 381 331	1 700 552	1 808 172	2 530 041	3 168 573	4 003 203	6 221 968
Debtors	261 971	267 375	342 345	455 493	529 376	976 341	938 497	937 921	1 028 294	1 656 437	2 136 567	1 860 245
Net Assets Liabilities					375 258	190 241	173 064	262 305	527 215	1 009 875	1 184 369	1 104 508
Other Debtors					118 270	187 924	28 282	99 405	5 848	300 139	532 375	13 343
Property Plant Equipment					56 650	60 577	69 811	62 933	52 036	37 772	33 986	161 561
Total Inventories					356 703	365 983	732 666	858 875	1 398 084	1 300 301	1 822 353	4 321 890
Cash Bank In Hand	14 176	942	35 325	94 796	119 840
Net Assets Liabilities Including Pension Asset Liability	-232 878	-141 556
Stocks Inventory	165 549	253 745	181 329	121 683	356 703
Tangible Fixed Assets	10 779	16 127	18 356	22 706	56 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-232 978	-141 656	7 190	218 358	375 158
Shareholder Funds	-232 878	-141 556	7 290	218 458	375 258

Other Financial Data
Accrued Liabilities Deferred Income						84 732	26 522	37 087	71 425	168 654	172 646	206 250
Accumulated Depreciation Impairment Property Plant Equipment					27 447	45 579	54 110	73 327	89 401	77 200	85 093	66 017
Additions Other Than Through Business Combinations Property Plant Equipment							32 105	12 339	5 866
Average Number Employees During Period							17	20	19	19	21	28
Bank Borrowings Overdrafts					310 378	42 535	685 152	656 155	1 601 214	44 483	34 840	3 345 694
Corporation Tax Payable					61 508	30 793	40 862	60 005	101 074	152 006	169 684	49 793
Creditors					12 612	51 610	4 872	1 596 843	2 044 975	44 483	34 840	119 174
Finance Lease Liabilities Present Value Total						9 075	4 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases							142 025	32 182	55 492	72 883	69 952	130 452
Increase From Depreciation Charge For Year Property Plant Equipment						18 133	16 706	19 217	16 563	12 463	10 276	19 412
Net Current Assets Liabilities	-121 785	-67 683	34 914	207 486	341 578	193 390	121 389	211 329	485 066	1 001 418	1 148 357	1 042 196
Number Shares Issued Fully Paid						100	100
Other Creditors					12 612	9 075	2 723	1 507	2 672	2 347	2 974	6 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 175		489
Other Disposals Property Plant Equipment							14 341		689
Other Taxation Social Security Payable					39 658	9 145	39 253	20 018	13 782	432 062	568 365	24 768
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						96 767	109 221	65 606	106 448	57 453	47 151	79 743
Property Plant Equipment Gross Cost					84 098	106 157	123 921	136 260	141 437	114 972	119 079	227 578
Provisions For Liabilities Balance Sheet Subtotal					10 358	12 116	13 264	11 957	9 887	6 349	5 836	30 697
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 264	11 957	9 887
Total Additions Including From Business Combinations Property Plant Equipment						22 059				7 090	8 224	155 617
Total Assets Less Current Liabilities	-111 006	51 556	53 270	230 192	398 228	253 967	191 200	274 262	537 102	1 060 707	1 225 045	1 254 379
Trade Creditors Trade Payables					190 681	353 666	780 448	822 071	238 811	206 025	121 858	447 868
Trade Debtors Trade Receivables					411 106	788 417	800 994	772 910	720 070	1 356 298	1 604 192	1 516 369
Accumulated Amortisation Impairment Intangible Assets										1 499	4 378	6 538
Additional Provisions Increase From New Provisions Recognised											-513	24 861
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 538
Amounts Owed By Associates											208 652	187 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 664	2 383	38 488
Disposals Property Plant Equipment										33 555	4 117	47 118
Fixed Assets	10 779	16 127							52 036	59 289	76 688	212 183
Increase From Amortisation Charge For Year Intangible Assets										1 499	2 879	2 160
Intangible Assets										21 517	42 702	50 622
Intangible Assets Gross Cost										23 016	47 080	57 160
Other Remaining Borrowings										40 074
Prepayments										79 716	267 453	63 635
Provisions									9 887	6 349	5 836	30 697
Total Additions Including From Business Combinations Intangible Assets										23 016	24 064	10 080
Creditors Due After One Year	121 872	90 000	45 980	11 734	12 612
Creditors Due Within One Year	563 481	589 745	524 085	464 486	664 341
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					10 358
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 946
Tangible Fixed Assets Cost Or Valuation	14 855	24 801
Tangible Fixed Assets Depreciation	4 076	8 674
Tangible Fixed Assets Depreciation Charged In Period		4 598

Company staff

Neil W.

Role: Director

Appointed: 01 January 2017

Latest update: 3 April 2024

Colin R.

Role: Director

Appointed: 17 February 2009

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Administrator in Reigate, posted on Friday 6th February 2015
Region / City	Reigate
Salary	From £12000.00 to £14000.00 per year
Job type	permanent
Expiration date	Saturday 21st March 2015


Office Junior in Reigate, posted on Sunday 19th October 2014
Region / City	Reigate
Salary	£12000.00 per year
Job type	permanent
Expiration date	Sunday 30th November 2014

Administrator in Reigate, posted on Friday 6th February 2015

Region / City

Reigate

Salary

From £12000.00 to £14000.00 per year

Job type

permanent

Expiration date

Saturday 21st March 2015

Office Junior in Reigate, posted on Sunday 19th October 2014

Region / City

Reigate

Salary

£12000.00 per year

Job type

permanent

Expiration date

Sunday 30th November 2014

Bern Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Colin R.

Andrew D.

People with significant control

Colin R.

Karen R.

Accounts Documents

Jobs and Vacancies at Bern Pet Foods Ltd

Company filings

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