Bernini Natural Stone Limited in Newton Aycliffe, DL5 6EJ

Description

Data updated on: 01-11-2023

07654160 - reg. no. assigned to Bernini Natural Stone Limited. The company was registered as a Private Limited Company on 2011-06-01. The company has been present on the British market for thirteen years. This business can be gotten hold of in 22 Northfield Way Aycliffe Business Park in Newton Aycliffe. The headquarters' post code assigned to this location is DL5 6EJ. The company's registered with SIC code 43290 meaning Other construction installation. Bernini Natural Stone Ltd released its latest accounts for the period that ended on 2022-06-29. The firm's latest annual confirmation statement was filed on 2023-06-29.

As found in this enterprise's executives data, since 2021 there have been two directors: Christopher D. and Emma D..

Emma D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	100	100	5 204	10 691	8 393	22 394

Balance Sheet
Cash Bank On Hand									189 227	271 384	474 221	544 258
Current Assets		100	16 212	43 551	45 196	54 453	63 256	161 426	222 601	446 347	758 717	944 266
Debtors			11 762	29 027					33 374	174 963	284 496	400 008
Net Assets Liabilities						22 394	11 104	86 282	178 524	407 797	694 282	739 229
Property Plant Equipment									8 672	126 267	250 738	209 839
Cash Bank In Hand		100	4 450	14 524
Net Assets Liabilities Including Pension Asset Liability	100	100	5 204	10 691	8 393	22 394
Tangible Fixed Assets			6 290	5 149

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			5 104	10 591
Shareholder Funds	100	100	5 204	10 691	8 393	22 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									10 155	13 428	51 005	103 182
Average Number Employees During Period							3	7	8	9	9	9
Creditors						35 148	54 623	86 575	52 749	98 983	156 973	277 688
Fixed Assets			6 290	5 149	4 119	3 089	2 471	11 431	8 672	126 267	250 738	209 839
Increase From Depreciation Charge For Year Property Plant Equipment										3 273	37 577	52 177
Net Current Assets Liabilities		100	-1 086	5 542	4 274	19 305	8 633	74 851	169 852	347 364	601 744	666 578
Property Plant Equipment Gross Cost									18 827	139 695	301 743	313 021
Total Additions Including From Business Combinations Property Plant Equipment										120 868	162 048	11 278
Total Assets Less Current Liabilities		100	5 204	10 691	8 393	22 394	11 104	86 282	178 524	473 631	852 482	876 417
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			17 298	38 009	40 922	35 148
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 862	461
Tangible Fixed Assets Cost Or Valuation			7 862	8 323
Tangible Fixed Assets Depreciation			1 572	3 174
Tangible Fixed Assets Depreciation Charged In Period			1 572	1 602

Company staff

Christopher D.

Role: Director

Appointed: 08 March 2021

Latest update: 30 March 2024

Emma D.

Role: Director

Appointed: 25 July 2011

Latest update: 30 March 2024

People with significant control

Emma D.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Bernini Natural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Emma D.

Christopher D.

People with significant control

Emma D.

Accounts Documents

Company filings

Filing category

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