Bernard Exton (sales) Limited, SW18 3DZ

Description

Data updated on: 01-11-2023

Registered at 72 Cargill Rd, Wandsworth SW18 3DZ Bernard Exton (sales) Limited is a Private Limited Company with 00634664 registration number. The firm was launched 65 years ago. The firm's SIC code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-20.

Bernard Exton (sales) Ltd is a small-sized vehicle operator with the licence number OK0209005. The firm has one transport operating centre in the country. In their subsidiary in London on Wandsworth, 1 machine is available.

James D., Marc D., Julian D. and Robert D. are registered as the company's directors and have been working on the company success since 2016. What is more, the director's assignments are often backed by a secretary - Robert D., who was selected by this specific business in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 007 884	1 089 424	1 177 866	1 285 311	1 304 097

Balance Sheet
Cash Bank On Hand					626 403	441 240	554 332	338 999	574 457	1 791 265	1 943 831	1 904 565
Current Assets	1 350 353	1 289 402	1 361 443	1 734 727	1 629 424	1 591 650	1 841 543	1 530 422	1 614 675	2 723 427	2 898 035	3 106 542
Debtors	572 856	391 098	405 142	399 362	381 376	530 422	661 450	579 793	395 074	408 557	296 192	455 667
Net Assets Liabilities									1 302 540	2 198 852	2 604 341	2 743 043
Other Debtors					128 739	302 524	506 138	425 742	250 293	290 917	196 936	291 035
Property Plant Equipment					352 967	364 501	324 795	290 575	277 119	306 330	278 039	266 426
Total Inventories					621 645	616 666	619 056	611 630	645 144	523 605	658 012	746 310
Cash Bank In Hand	123 468	240 886	343 904	715 230	626 403
Stocks Inventory	654 029	657 418	612 397	620 135	621 645
Tangible Fixed Assets	333 300	309 192	330 297	308 670	352 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 007 784	1 089 324	1 177 766	1 285 211	1 303 997
Shareholder Funds	1 007 884	1 089 424	1 177 866	1 285 311	1 304 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					163 064	196 683	200 065	196 743	210 199	203 518	121 109	134 373
Average Number Employees During Period									18	17	15	17
Corporation Tax Payable					81 912	98 887	2 714	40 661	17 467	198 471	97 016	37 641
Creditors						681 856	1 092 627	588 568	590 754	826 595	21 209	4 833
Deferred Tax Asset Debtors						3 322	6 705	8 178	9 141			842
Fixed Assets	334 800	310 692	331 797	310 170	354 467	366 001	326 295	292 075	278 619	307 830	279 339	267 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 201	12 728
Increase From Depreciation Charge For Year Property Plant Equipment						44 778	31 412	19 948	13 456	31 549	19 032	13 264
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 300	1 300
Net Current Assets Liabilities	673 084	778 732	846 069	977 485	950 772	909 794	748 916	941 854	1 023 921	1 896 832	2 346 982	2 480 150
Number Shares Issued Fully Paid							100
Other Creditors					678 652	681 856	228 797	140 788	96 057	54 530	21 209	4 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 159	28 030	23 270		38 230	101 441
Other Disposals Property Plant Equipment						11 309	36 750	40 250		56 285	110 700
Other Investments Other Than Loans									1 500	1 500	1 300	1 300
Other Taxation Social Security Payable					89 229	113 184	79 351	105 395	125 104	98 921	60 771	108 194
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					516 030	561 184	524 860	487 318	487 318	509 848	399 148	400 799
Provisions For Liabilities Balance Sheet Subtotal										5 810	771
Total Additions Including From Business Combinations Property Plant Equipment						56 463	426	2 708		78 815		1 651
Total Assets Less Current Liabilities	1 007 884	1 089 424	1 177 866	1 287 655	1 305 239	1 275 795	1 075 211	1 233 929	1 302 540	2 204 662	2 626 321	2 747 876
Trade Creditors Trade Payables					327 484	217 686	781 765	301 724	352 126	474 673	352 522	298 738
Trade Debtors Trade Receivables					252 637	227 898	155 312	145 873	135 640	117 640	98 747	163 307
Creditors Due Within One Year	677 269	510 670	515 374	757 242	678 652
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				2 344	1 142
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			61 489	3 826	98 930
Tangible Fixed Assets Cost Or Valuation		428 566	452 218	456 044	516 031
Tangible Fixed Assets Depreciation		119 374	121 921	147 374	163 064
Tangible Fixed Assets Depreciation Charged In Period			33 317	25 453	45 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 770		29 702
Tangible Fixed Assets Disposals			37 837		38 943

Resigned: 31 December 1993

Latest update: 16 April 2024

Robert N.

Role: Director

Appointed: 08 March 1991

Resigned: 30 March 2012

Latest update: 16 April 2024

Lillian E.

Role: Director

Appointed: 08 March 1991

Resigned: 04 December 1999

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Marc D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc D.

Notified on 16 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean D.

Notified on 6 April 2016

Ceased on 16 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bernard Exton (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

James D.

Marc D.

Julian D.

Robert D.

Jean D.

Geoffrey T.

Robert N.

Lillian E.

People with significant control

Marc D.

Robert D.

Jean D.

Accounts Documents

Company Vehicle Operator Data

72 Cargill Road

Address

City

Postal code

No. of Vehicles

Company filings

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