Bernhards Landscapes (wakefield) Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

Bernhards Landscapes (wakefield) Limited is located at Rugby at Straight Mile. You can search for this business using the post code - CV23 9QQ. Bernhards Landscapes (wakefield)'s incorporation dates back to year 1996. This enterprise is registered under the number 03163019 and its current status is active. It has been already twenty eight years since Bernhards Landscapes (wakefield) Limited is no longer featured under the business name Bernhards (wakefield) Landscapes. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/02/16.

According to the latest data, we have only a single managing director in the company: Dennis T. (since 2021-11-19). For fourteen years Richard T., had been managing the following firm up until the resignation in March 2010. Additionally a different director, specifically Stephen B. resigned in October 2021. At least one secretary in this firm is a limited company, specifically Mjpc Consulting Limited.

Previous company's names
Bernhards Landscapes (wakefield) Limited 1996-09-13
Bernhards (wakefield) Landscapes Limited 1996-02-22

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	449 054	453 580	519 787

Balance Sheet
Cash Bank On Hand			225 479	324 197	271 174	198 439	249 424	254 553	124 743	57 623
Current Assets	539 590	518 090	759 755	576 522	546 891	525 971	526 451	522 779	380 743	331 044
Debtors	234 697	218 344	517 635	236 285	268 514	320 908	270 504	261 411	256 000	273 421
Net Assets Liabilities			519 786	488 448	492 008	493 862	491 636	486 778	356 832
Other Debtors			72 721	123 935	122 984	226 128	225 273	225 169	220 897	220 654
Property Plant Equipment			24 920	20 349	15 452	10 711	6 507	4 817
Total Inventories			16 641	16 040	7 203	6 624	6 523	6 815
Cash Bank In Hand	292 674	285 198	225 479
Stocks Inventory	12 219	14 548	16 641
Tangible Fixed Assets	20 297	29 968	24 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	448 954	453 480	519 687
Shareholder Funds	449 054	453 580	519 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			115 476	119 912	124 809	118 300	110 509	112 199
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable				761	1 603	965
Creditors			261 434	105 459	68 139	41 155	40 085	39 903	23 911	19 160
Increase From Depreciation Charge For Year Property Plant Equipment				6 425	4 898	3 239	2 071	1 690	1 308
Net Current Assets Liabilities	428 757	423 612	498 321	471 063	478 752	484 817	486 365	482 876	356 832	311 884
Number Shares Issued Fully Paid					100
Other Creditors			7 644	39 349	5 619	4 244	3 368	4 413	4 477	8 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 989		9 748	9 860		113 507
Other Disposals Property Plant Equipment				2 335		11 250	11 995		117 016
Other Taxation Social Security Payable			43 242	1 743	4 377	1 679	1 902	1 434	6 570	564
Par Value Share		1	1		1
Payments To Acquire Own Shares									-120 600
Profit Loss								-4 858	-9 346	-44 948
Property Plant Equipment Gross Cost			140 396	140 261	140 261	129 011	117 016	117 016
Provisions For Liabilities Balance Sheet Subtotal			3 454	2 964	2 196	1 666	1 236	915
Redemption Shares Decrease In Equity									30
Total Additions Including From Business Combinations Property Plant Equipment				2 200
Total Assets Less Current Liabilities	449 054	453 580	523 241	491 412	494 204	495 528	492 872	487 693	356 832
Trade Creditors Trade Payables			210 548	63 606	56 540	34 267	34 816	34 056	12 864	10 138
Trade Debtors Trade Receivables			444 913	112 350	145 530	94 780	45 231	36 242	35 103	52 767
Creditors Due Within One Year	110 833	94 478	261 434
Number Shares Allotted		100	100
Provisions For Liabilities Charges			3 454
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mjpc Consulting Limited

Role: Corporate Secretary

Appointed: 01 October 2022

Address: Edyvean Close, Rugby, CV22 6LD, England

Latest update: 18 April 2024

Dennis T.

Role: Director

Appointed: 19 November 2021

Latest update: 18 April 2024

Jeffrey B.

Role: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Latest update: 18 April 2024

Richard T.

Role: Director

Appointed: 05 September 1996

Resigned: 31 March 2010

Latest update: 18 April 2024

Stephen B.

Role: Director

Appointed: 15 April 1996

Resigned: 15 October 2021

Latest update: 18 April 2024

Edward C.

Role: Secretary

Appointed: 22 February 1996

Resigned: 22 June 2006

Latest update: 18 April 2024

Jeffrey B.

Role: Director

Appointed: 22 February 1996

Resigned: 24 August 2023

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1996

Resigned: 22 February 1996

Address: London, NW8 8EP

Latest update: 18 April 2024

People with significant control

Jeffrey B.

Notified on 22 February 2017

Ceased on 18 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Bernhards Landscapes (wakefield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjpc Consulting Limited

Dennis T.

Jeffrey B.

Richard T.

Stephen B.

Edward C.

Jeffrey B.

Swift Incorporations Limited

People with significant control

Jeffrey B.

Accounts Documents

Company filings

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