Bernbay Ltd, M7 4HJ

Description

Data updated on: 01-11-2023

04964888 is the registration number used by Bernbay Ltd. The firm was registered as a Private Limited Company on 2003-11-14. The firm has existed on the British market for 21 years. The enterprise can be found at 127a Leicster Road Salford in Higher Broughton. The headquarters' zip code assigned to this address is M7 4HJ. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 30th November 2021 is the last time when the accounts were reported.

As for this company, all of director's obligations have so far been fulfilled by Bernard E. who was designated to this position in 2004 in July. In order to provide support to the directors, this company has been utilizing the skillset of Bayla E. as a secretary since November 2003.

Bernard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	6 340	8 705	11 797	8 912	8 789	10 316

Balance Sheet
Current Assets	10 356	13 859	19 087	53 855	52 671	7 175	5 843	5 532
Net Assets Liabilities						1 556	3 603	12 459
Cash Bank In Hand	8 318	10 995	16 223	53 339	52 186	6 524
Debtors	2 038	2 864	2 864	516	712	651
Net Assets Liabilities Including Pension Asset Liability	6 340	8 705	11 235	8 912	8 789	10 316
Tangible Fixed Assets	87 921	87 852	87 794	87 736	87 680	146 827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 339	8 704	11 796	10 622	8 788	10 315
Shareholder Funds	6 340	8 705	11 797	8 912	8 789	10 316

Other Financial Data
Creditors						35 455	35 941	28 444
Fixed Assets	87 921	87 852	87 794	87 736	87 680	146 827	146 750	147 047
Net Current Assets Liabilities	-14 381	-11 947	-8 797	-11 624	-26 392	-26 085	25 489	22 912
Total Assets Less Current Liabilities	73 540	75 905	78 435	77 823	120 465	120 742	121 303	124 135
Creditors Due After One Year	67 200	67 200	67 200	67 200	111 676	110 426
Creditors Due Within One Year	24 737	25 806	27 884	63 768	61 946	33 260
Tangible Fixed Assets Cost Or Valuation	88 494	88 494	88 494	88 494	147 656	147 656
Tangible Fixed Assets Depreciation	573	642	700	758	799	829
Tangible Fixed Assets Depreciation Charged In Period		69	58	58	56	30

Company staff

Bernard E.

Role: Director

Appointed: 01 July 2004

Latest update: 18 January 2024

Bayla E.

Role: Secretary

Appointed: 14 November 2003

Latest update: 18 January 2024

People with significant control

Bernard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 14 August 2017
Date Approval Accounts	14 August 2017

Bernbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard E.

Bayla E.

People with significant control

Bernard E.

Accounts Documents

Company filings

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