Bernard Silver Co.limited in Harrow, HA1 2AW

Description

Data updated on: 12-05-2020

1959 signifies the founding of Bernard Silver Co.limited, the firm which was situated at Lynwood House, 373/375 Station Road, Harrow. The company was established on Thu, 19th Mar 1959. The company's registered no. was 00623527 and the company area code was HA1 2AW. The company had existed on the market for sixty one years until Tue, 24th Mar 2020.

The directors included: Margaret S. selected to lead the company 33 years ago and Bernard S. selected to lead the company in 1991.

Executives who had control over the firm were as follows: Bernard S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 013	-31 385	14 292	75 286	118 292	86 266

Balance Sheet
Cash Bank On Hand						4 396	9 240	6 624
Current Assets	259 070	305 711	323 999	323 278	304 696	232 197	138 709	32 580
Debtors	61 020	102 575	72 948	82 802	112 880	81 628	80 948	17 956
Other Debtors			706	14 074				326
Property Plant Equipment						4 130	3 717
Total Inventories						146 173	48 521	8 000
Cash Bank In Hand	1 739			8 207	2 707	4 396
Stocks Inventory	196 311	203 136	251 051	232 269	189 109	146 173
Tangible Fixed Assets	5 030	5 969	5 665	5 098	4 589	4 130
Trade Debtors			72 242	68 728

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-286 013	-231 385	-185 708	-124 714	-81 708	-113 734
Shareholder Funds	-86 013	-31 385	14 292	75 286	118 292	86 266

Other Financial Data
Accrued Liabilities Deferred Income						4 355	18 646	4 090
Accumulated Depreciation Impairment Property Plant Equipment						24 135	24 548
Bank Borrowings Overdrafts			6 586			1 975
Creditors						110 061	170 316	83 569
Increase From Depreciation Charge For Year Property Plant Equipment							413
Net Current Assets Liabilities	139 246	107 788	140 213	110 188	153 703	122 136	-31 607	-50 989
Number Shares Issued Fully Paid								200 000
Other Creditors			125 000	40 000		46 751	52 688	16 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 548
Other Disposals Property Plant Equipment								28 265
Other Remaining Borrowings						40 000	6 315
Other Taxation Social Security Payable						1 108	841
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						214	5 281
Property Plant Equipment Gross Cost						28 265	28 265
Total Assets Less Current Liabilities	144 276	113 757	145 878	115 286	158 292	126 266	-27 890	-50 989
Trade Creditors Trade Payables						48 172	91 826	62 638
Trade Debtors Trade Receivables						81 414	75 667	17 630
Administrative Expenses			48 464	48 668
Bank Overdrafts			17 012	7 702
Cost Sales			1 985 429	1 762 276
Creditors Due After One Year	230 289	145 142	131 586	40 000	40 000	40 000
Creditors Due Within One Year	119 824	197 923	183 786	213 090	150 993	110 061
Depreciation Tangible Fixed Assets Expense			629	567
Gross Profit Loss			96 439	111 790
Interest Payable Similar Charges			2 298	2 128
Net Assets Liability Excluding Pension Asset Liability			14 292	75 286
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Operating Profit Loss			47 975	63 122
Other Creditors Due Within One Year			52 124	103 301
Other Taxation Social Security Within One Year			4 261
Profit Loss For Period			45 677	60 994
Profit Loss On Ordinary Activities Before Tax			45 677	60 994
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation				28 265
Tangible Fixed Assets Depreciation			22 600	23 167
Tangible Fixed Assets Depreciation Charged In Period				567
Trade Creditors Within One Year			110 389	102 087
Turnover Gross Operating Revenue			2 081 868	1 874 066

Company staff

Margaret S.

Role: Secretary

Latest update: 22 September 2023

Margaret S.

Role: Director

Appointed: 20 August 1991

Latest update: 22 September 2023

Bernard S.

Role: Director

Appointed: 20 August 1991

Latest update: 22 September 2023

People with significant control

Bernard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

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 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	15 September 2019
Confirmation statement last made up date	01 September 2018

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 November 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30

Bernard Silver Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Bernard S.

People with significant control

Bernard S.

Margaret S.

Accounts Documents

Company filings

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