Bernie Builders And Sons Limited in Barkingside, IG6 1LU

Description

Data updated on: 01-11-2023

The company known as Bernie Builders And Sons was registered on 1977-04-18 as a Private Limited Company. This enterprise's office could be contacted at Barkingside on Carlton House, 2 Carlton Drive. Should you need to reach this firm by mail, its postal code is IG6 1LU. The company registration number for Bernie Builders And Sons Limited is 01309045. This enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Bernie Builders And Sons Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Wednesday 9th August 2023.

Gary P., Richard P. and Martin P. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 17 years. What is more, the managing director's duties are regularly aided with by a secretary - Sharon P., who was selected by this specific business in November 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 785	119 436	116 510	82 216	92 665	33 367

Balance Sheet
Cash Bank On Hand						121 336	97 250	109 366	70 356	70 353	66 198	75 257
Current Assets	101 893	140 973	121 934	141 390	166 342	150 958	134 709	137 028	95 522	126 409	108 997	117 394
Debtors	48 227	42 319	24 265	56 626	16 005	11 797	23 659	17 537	17 216	48 556	34 299	15 137
Net Assets Liabilities						33 367	30 032	49 266	23 209	36 174	31 421	15 530
Property Plant Equipment						71 319	70 427	69 749	69 234	68 816	73 658	80 469
Total Inventories						17 825	13 800	10 125	7 950	7 500	8 500	27 000
Cash Bank In Hand	40 008	84 518	82 419	66 960	138 833	121 336
Net Assets Liabilities Including Pension Asset Liability	114 785	119 436	116 511	82 216	92 665	33 367
Stocks Inventory	13 658	14 136	15 250	17 804	11 504	17 825
Tangible Fixed Assets	87 666	82 743	79 038	76 173	74 087	71 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 685	119 336	116 411	82 116	92 565	33 267
Shareholder Funds	114 785	119 436	116 510	82 216	92 665	33 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 542	43 434	44 112	44 627	45 045	45 807	47 496
Average Number Employees During Period						8	7	7	7	7	8	8
Creditors						193 090	174 533	157 069	141 105	158 609	150 049	179 854
Fixed Assets	87 666	82 743	79 038	76 173	74 087	71 319	70 427	69 749	69 234	68 816	73 658	80 469
Increase From Depreciation Charge For Year Property Plant Equipment							892	678	515	418	762	1 689
Net Current Assets Liabilities	27 119	36 693	37 473	7 808	19 911	-28 144	-39 824	-20 041	-45 583	-32 200	-41 052	-62 460
Property Plant Equipment Gross Cost						113 861	113 861	113 861	113 861	113 861	119 465	127 965
Provisions For Liabilities Balance Sheet Subtotal						779	571	442	442	442	1 185	2 479
Total Additions Including From Business Combinations Property Plant Equipment											5 604	8 500
Total Assets Less Current Liabilities	114 785	119 436	116 510	83 981	101 492	43 175	30 603	49 708	23 651	36 616	32 606	18 009
Amount Specific Advance Or Credit Directors							375	1 792	2 442
Amount Specific Advance Or Credit Made In Period Directors								1 417	650
Administrative Expenses	151 763	150 830	180 667
Cost Sales	367 972	404 064	362 951
Creditors Due Within One Year	74 774	104 280	84 461	133 582	148 311	184 061
Gross Profit Loss	164 429	207 904	211 323
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	12 666	57 074	30 656
Other Interest Receivable Similar Income	3 434
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 251	44 651	24 074
Profit Loss On Ordinary Activities Before Tax	16 100	57 074	30 656
Accruals Deferred Income					7 494	9 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 880	4 959
Provisions For Liabilities Charges				1 765	1 333	779
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions						725
Tangible Fixed Assets Cost Or Valuation	133 045	133 045	133 045	123 236	123 236	113 861
Tangible Fixed Assets Depreciation	45 379	50 302	54 007	47 063	49 149	42 542
Tangible Fixed Assets Depreciation Charged In Period		4 923	3 705	2 791	2 086	1 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 735		7 703
Tangible Fixed Assets Disposals				9 809		10 100
Tax On Profit Or Loss On Ordinary Activities	849	12 423	6 582
Total Dividend Payment	24 000	40 000	27 000
Turnover Gross Operating Revenue	532 401	611 968	574 274

Company staff

Gary P.

Role: Director

Appointed: 26 February 2007

Latest update: 15 March 2024

Richard P.

Role: Director

Appointed: 26 February 2007

Latest update: 15 March 2024

Sharon P.

Role: Secretary

Appointed: 30 November 1992

Latest update: 15 March 2024

Martin P.

Role: Director

Appointed: 30 November 1992

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Martin P. owns 1/2 or less of company shares. Gary P. owns 1/2 or less of company shares.

Martin P.

Notified on 19 June 2023

Nature of control:

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bernie Builders And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Richard P.

Sharon P.

Martin P.

Mark P.

Bernard P.

People with significant control

Martin P.

Gary P.

Accounts Documents

Company filings

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