Bernhards Landscapes Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

Bernhards Landscapes is a company with it's headquarters at CV23 9QQ Rugby at 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 28 years now and the last known status is active. The firm's declared SIC number is 81300 - Landscape service activities. Fri, 30th Sep 2022 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.

Dennis T. is this particular firm's single managing director, that was designated to this position on 2011-06-23. The following company had been directed by Richard T. until March 2010. In addition a different director, specifically Stephen B. gave up the position in 2021. At least one secretary in this firm is a limited company: Mjpc Consulting Limited.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	486 857	501 831	540 855

Balance Sheet
Cash Bank On Hand			190 129	333 840	103 527	461 013	375 807	638 392	244 439	316 360
Current Assets	563 195	705 625	803 647	809 384	1 000 311	1 019 678	852 379	1 273 798	740 356	966 365
Debtors	433 894	465 853	525 068	389 359	792 270	512 171	410 917	558 199	431 022	595 938
Net Assets Liabilities			540 855	591 729	679 975	757 558	708 403	902 947	607 854	705 403
Other Debtors			39 920	38 548	83 055	39 597	45 060	56 586	65 293	84 985
Property Plant Equipment			78 595	90 923	94 398	124 866	124 356	106 930	143 473	137 472
Total Inventories			88 450	86 185	104 514	46 494	65 654	77 207	64 895
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	221 919	201 347	213 252	239 151	220 889	229 610	224 541
Average Number Employees During Period						17	21	19	20	19
Bank Borrowings Overdrafts							46 668
Corporation Tax Payable			9 393	8 586	19 593	14 963		44 535		26 125
Creditors			330 920	294 433	400 186	369 201	46 668	461 341	253 804	372 270
Increase From Depreciation Charge For Year Property Plant Equipment				20 022	22 187	28 778	36 728	30 423	34 680	39 154
Net Current Assets Liabilities	405 737	425 040	472 729	514 951	600 125	650 477	646 246	812 457	486 552	594 095
Number Shares Issued Fully Paid					100
Other Creditors			29 477	35 263	39 934	33 073	14 433	35 969	17 022	25 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 644	42 759	16 873	10 828	48 687	25 959	44 223
Other Disposals Property Plant Equipment				25 818	56 590	19 325	14 197	58 424	32 335	51 813
Other Taxation Social Security Payable			20 614	77 781	15 144	92 626	40 698	25 665	16 117	16 797
Par Value Share		1	1		1
Payments To Acquire Own Shares									-321 600
Profit Loss								194 544	26 507	97 549
Property Plant Equipment Gross Cost			305 136	312 841	295 745	338 117	363 509	327 819	373 083	362 013
Provisions For Liabilities Balance Sheet Subtotal			10 469	14 145	14 548	17 784	15 533	16 440	22 171	26 164
Redemption Shares Decrease In Equity									30
Total Additions Including From Business Combinations Property Plant Equipment				33 523	39 494	61 697	39 589	22 734	77 599	40 743
Total Assets Less Current Liabilities	499 026	511 939	551 324	605 874	694 523	775 342	770 604	919 387	630 025	731 567
Trade Creditors Trade Payables			271 436	172 803	325 515	228 539	147 668	355 172	220 665	303 412
Trade Debtors Trade Receivables			485 150	350 811	709 215	472 574	365 857	501 613	365 729	510 953
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

Company staff