Bernhards Landscapes Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-01-2021

Bernhards Landscapes is a company with it's headquarters at CV23 9QQ Rugby at Straight Mile Straight Mile. This firm has been in existence since 1996 and is registered under the registration number 03172785. This firm has existed on the UK market for 25 years now and the last known status is active. The firm's declared SIC number is 81300 - Landscape service activities. Mon, 30th Sep 2019 is the last time the company accounts were reported.

Having five recruitment advertisements since Wed, 27th Jan 2016, the enterprise has been an active employer on the job market. On Thu, 28th Apr 2016, it started employing new employees for a full time Estimator post in Rugby, and on Wed, 27th Jan 2016, for the vacant post of a full time Accounts Assistant in Rugby. They employ workers on such positions as: Labourer/landscaper or Contracts Manager.

There is a team of three directors controlling this particular company at present, specifically Dennis T., Stephen B. and Jeffrey B. who have been performing the directors obligations since 2011-06-23. What is more, the managing director's assignments are regularly aided with by a secretary - Jeffrey B., who joined this company in June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	486 857	501 831	540 855

Balance Sheet
Cash Bank On Hand			190 129	333 840	103 527	461 013
Current Assets	563 195	705 625	803 647	809 384	1 000 311	1 019 678
Debtors	433 894	465 853	525 068	389 359	792 270	512 171
Net Assets Liabilities			540 855	591 729	679 975	757 558
Other Debtors			39 920	38 548	83 055	39 597
Property Plant Equipment			78 595	90 923	94 398	124 865
Total Inventories			88 450	86 185	104 514	46 494
Cash Bank In Hand	71 819	167 093	190 129
Stocks Inventory	57 482	72 679	88 450
Tangible Fixed Assets	93 289	86 899	78 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	486 757	501 731	540 755
Shareholder Funds	486 857	501 831	540 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			226 540	221 918	201 347	213 252
Corporation Tax Payable			9 393	8 586	19 593	14 963
Creditors			330 920	294 433	400 186	369 201
Increase From Depreciation Charge For Year Property Plant Equipment				20 022	22 187	28 778
Net Current Assets Liabilities	405 737	425 040	472 729	514 951	600 125	650 477
Number Shares Issued Fully Paid					100
Other Creditors			29 477	35 263	39 934	33 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 644	42 759	16 873
Other Disposals Property Plant Equipment				25 818	56 590	19 325
Other Taxation Social Security Payable			20 614	77 781	15 144	92 626
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			305 136	312 841	295 745	338 117
Provisions For Liabilities Balance Sheet Subtotal			10 469	14 145	14 548	17 784
Total Additions Including From Business Combinations Property Plant Equipment				33 523	39 494	61 697
Total Assets Less Current Liabilities	499 026	511 939	551 324	605 874	694 523	775 342
Trade Creditors Trade Payables			271 436	172 803	325 515	228 539
Trade Debtors Trade Receivables			485 150	350 811	709 215	472 574
Creditors Due Within One Year	157 458	280 585	330 918
Number Shares Allotted		100	100
Provisions For Liabilities Charges	12 169	10 108	10 469
Share Capital Allotted Called Up Paid	100	100	100