Bernard Brace Accountants Limited in Surrey, GU6 8JJ

Description

Data updated on: 01-11-2023

Situated at 52 Smithbrook Kilns, Surrey GU6 8JJ Bernard Brace Accountants Limited is categorised as a Private Limited Company issued a 05511529 Companies House Reg No. The company was set up on 2005-07-18. The company's listed name switch from Mackenzie Dean Supplies to Bernard Brace Accountants Limited took place on 2008-01-02. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-18.

Bernard B. is this specific firm's single director, that was assigned to lead the company in 2007 in October. The limited company had been presided over by Alison M. until December 2007. Furthermore, the director's tasks are often helped with by a secretary - Alison R., who was appointed by the limited company in December 2007.

Bernard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bernard Brace Accountants Limited 2008-01-02
Mackenzie Dean Supplies Limited 2005-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 509	29 754	39 990	40 548	32 329	4 929	47 265

Balance Sheet
Cash Bank On Hand										51 622	74 122
Current Assets	20 286	79 526	53 696	38 480	28 576	20 081	40 166	18 545	19 938	66 471	123 796	123 796	118 819
Debtors	18 296	12 490	15 980	19 190	16 160	11 861				14 849	49 674
Net Assets Liabilities								677	7 162	19 993	39 386	39 386	51 504
Other Debtors										1 000
Property Plant Equipment										27 334	20 573
Cash Bank In Hand	1 990	67 036	37 716	19 290	12 416	8 220
Intangible Fixed Assets	12 500	12 500	12 500	12 500	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	13 509	29 754	39 990	40 548	32 329	4 929	47 265
Tangible Fixed Assets	158	118	88	58	43	33

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 409	29 654	39 890	40 448	32 229	4 829
Shareholder Funds	13 509	29 754	39 990	40 548	32 329	4 929	47 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										9 354	16 115
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts											30 000
Creditors								39 548	27 980	90 475	122 471	57 512	41 983
Finance Lease Liabilities Present Value Total										23 720	20 800
Fixed Assets	12 658	12 618	12 588	12 558	12 543	12 533	75 000	101 778	94 556	102 334	95 573	95 573	90 430
Increase From Depreciation Charge For Year Property Plant Equipment											6 761
Intangible Assets										75 000	75 000
Intangible Assets Gross Cost										75 000
Net Current Assets Liabilities	851	17 136	27 402	27 990	19 786	-7 604	32 265	21 003	8 042	8 134	66 284	66 284	76 836
Other Creditors										66 755	71 671
Other Remaining Borrowings										66 755	71 671
Other Taxation Social Security Payable										4 199	10 688
Property Plant Equipment Gross Cost										36 688
Total Assets Less Current Liabilities	13 509	29 754	39 990	40 548	32 329	4 929	107 265	80 775	86 514	110 468	161 857	161 857	167 266
Trade Creditors Trade Payables										8 843	3 555
Trade Debtors Trade Receivables										13 849	49 674
Creditors Due Within One Year Total Current Liabilities	19 435	62 390
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Tangible Fixed Assets Depreciation	342	382	412	442	457	467
Tangible Fixed Assets Depreciation Charge For Period		40
Creditors Due After One Year							60 000
Creditors Due Within One Year		62 390	26 294	10 490	8 790	27 685	7 901
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			30	30	15	10

Company staff

Alison R.

Role: Secretary

Appointed: 19 December 2007

Latest update: 24 March 2024

Bernard B.

Role: Director

Appointed: 22 October 2007

Latest update: 24 March 2024

Janette D.

Role: Secretary

Appointed: 06 February 2006

Resigned: 19 December 2007

Latest update: 24 March 2024

Alison M.

Role: Director

Appointed: 06 February 2006

Resigned: 19 December 2007

Latest update: 24 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 18 July 2005

Resigned: 18 July 2005

Latest update: 24 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 18 July 2005

Resigned: 18 July 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 24 March 2024

People with significant control

Bernard B.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021

Bernard Brace Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Bernard B.

Janette D.

Alison M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Bernard B.

Accounts Documents

Company filings

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