Bernhards Sports Surfaces Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

Bernhards Sports Surfaces began its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03159991. This particular company has been active for twenty eight years and the present status is active. The company's registered office is situated in Rugby at Straight Mile. Anyone could also find the firm by its postal code, CV23 9QQ. This company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-07.

With three recruitment advertisements since Tuesday 27th January 2015, the corporation has been a relatively active employer on the labour market. On Wednesday 28th January 2015, it started seeking new employees for a full time Civils Forman - Sports Pitch Construction post in Rugby, and on Tuesday 27th January 2015, for the vacant post of a full time Contracts Manager - Sports Surfaces in Rugbyrugby. So far, they have searched for workers for the Foreman-Synthetic Grass Sports Surfaces positions.

From the information we have gathered, the following business was built in February 1996 and has so far been managed by seven directors, out of whom three (Robert B., Mark D. and Dennis T.) are still functioning. Another limited company has been appointed as one of the secretaries of this 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	1 563 925	1 775 791	1 822 226

Balance Sheet
Cash Bank On Hand			479 519	370 584	383 511	653 307	707 404	608 417	437 706	877 219
Current Assets	2 955 738	3 014 310	2 828 544	2 906 470	3 615 593	3 256 773	2 502 956	2 286 855	2 099 161	2 338 785
Debtors	2 276 821	2 316 107	2 267 389	2 460 104	2 821 696	2 344 355	1 712 973	1 573 354	1 378 480	1 212 669
Net Assets Liabilities			1 822 228	1 884 385	1 980 809	2 072 330	1 929 441	1 952 275	1 311 699	1 321 469
Other Debtors			683 144	690 538	800 391	815 111	816 617	816 929	445 046	448 029
Property Plant Equipment			115 347	116 723	90 592	93 849	73 357	59 081	45 555	58 041
Total Inventories			81 636	75 782	410 386	259 111	82 579	105 084	282 975
Cash Bank In Hand	422 661	605 982	479 519
Stocks Inventory	256 256	92 221	81 636
Tangible Fixed Assets	80 739	101 267	115 347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 563 825	1 775 691	1 822 126
Shareholder Funds	1 563 925	1 775 791	1 822 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			219 575	198 739	197 785	207 353	229 850	247 541	261 067	223 222
Average Number Employees During Period						10	9	8	7	7
Bank Borrowings Overdrafts							46 668
Corporation Tax Payable			12 644	12 619	28 274	20 620		1 366	4 464	508
Creditors			1 104 390	1 120 185	1 711 433	1 263 501	46 668	385 122	826 887	1 066 703
Increase From Depreciation Charge For Year Property Plant Equipment				26 925	27 337	23 949	22 497	17 691	13 526	11 114
Net Current Assets Liabilities	1 495 713	1 692 669	1 724 153	1 786 285	1 904 160	1 993 272	1 913 832	1 901 733	1 272 274	1 272 082
Number Shares Issued Fully Paid					100
Other Creditors			23 486	23 953	21 055	20 668	18 953	21 344	25 127	11 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				47 761	28 291	14 382				48 959
Other Disposals Property Plant Equipment				53 855	37 685	17 375				55 875
Other Taxation Social Security Payable			104 423	205 458	161 155	248 933	101 697	65 340	190 711	185 089
Par Value Share		1	1		1
Payments To Acquire Own Shares									-643 200
Profit Loss								22 834	2 624	9 770
Property Plant Equipment Gross Cost			334 921	315 462	288 377	301 202	303 207	306 622	306 622	281 263
Provisions For Liabilities Balance Sheet Subtotal			17 274	18 623	13 943	14 791	11 080	8 539	6 130	8 654
Redemption Shares Decrease In Equity									30
Total Additions Including From Business Combinations Property Plant Equipment				34 396	10 600	30 200	2 005	3 415		30 516
Total Assets Less Current Liabilities	1 576 452	1 793 936	1 839 500	1 903 008	1 994 752	2 087 121	1 987 189	1 960 814	1 317 829	1 330 123
Trade Creditors Trade Payables			963 837	878 155	1 500 949	973 281	465 142	297 072	606 585	869 218
Trade Debtors Trade Receivables			1 584 246	1 769 566	2 021 305	1 529 244	896 356	756 425	933 434	764 640
Creditors Due Within One Year	1 460 025	1 321 641	1 104 391
Number Shares Allotted		100	100
Provisions For Liabilities Charges	12 527	18 145	17 274
Share Capital Allotted Called Up Paid	100	100	100