Bernish View Traders Limited in Newry, BT35 8JX

Description

Data updated on: 01-11-2023

Located in 15 Newry Road, Newry BT35 8JX Bernish View Traders Limited is classified as a Private Limited Company registered under the NI603463 Companies House Reg No. It was founded fourteen years ago. This company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

As for this specific limited company, the full extent of director's responsibilities have so far been carried out by Colman T. who was appointed on 2010/06/15. For one year Niall T., had fulfilled assigned duties for the limited company till the resignation 13 years ago.

Coleman T. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 687	20 830	50 460	160 726	270 696	306 059

Balance Sheet
Cash Bank On Hand						330 720	377 376			150 524	226 585
Current Assets	25 153	30 167	68 768	179 354	293 064	338 971	341 335	350 791	375 514	450 258	466 934	532 021	608 786
Debtors	2	2 690	12 571	3 102	3 102	8 251	10 822			299 734	240 348
Net Assets Liabilities						306 060	320 342	336 026	365 824	367 609	414 733
Other Debtors											1 281
Property Plant Equipment						21 945	23 658				3 914
Cash Bank In Hand	25 151	27 477	56 197	176 252	289 962	330 720
Net Assets Liabilities Including Pension Asset Liability	14 687	20 830	50 460	160 726	270 696	306 059
Tangible Fixed Assets	776	834	679	11 885	12 160	21 945

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	14 685	20 730	50 360	160 626	270 596	305 959
Shareholder Funds	14 687	20 830	50 460	160 726	270 696	306 059

Other Financial Data
Description Principal Activities												64 999	64 999
Accrued Liabilities										13 202	13 202
Accrued Liabilities Not Expressed Within Creditors Subtotal									30 357	82 649	13 202	20 565	13 000
Accumulated Depreciation Impairment Property Plant Equipment						6 763	6 764			39 757	41 062
Additions Other Than Through Business Combinations Property Plant Equipment											5 219
Average Number Employees During Period						6	6	7	8	8	6	7	7
Bank Borrowings Overdrafts										10 868
Creditors						54 856	38 805	29 472	25 304	82 649	56 114	10 784	9 695
Fixed Assets	776	834	679	11 885	12 160	21 945	17 812	13 289	5 719		3 914	3 453	16 983
Increase From Depreciation Charge For Year Property Plant Equipment							1				1 305
Loans From Directors										20 000	979
Net Current Assets Liabilities	13 911	19 996	49 781	148 841	258 536	284 114	341 335	350 791	386 912	450 258	410 819
Other Creditors										244	247
Prepayments Accrued Income										9 201
Property Plant Equipment Gross Cost						28 708	30 422			39 757	44 976
Provisions For Liabilities Balance Sheet Subtotal											34 282	20 292	53 634
Taxation Social Security Payable										38 335	41 686
Total Additions Including From Business Combinations Property Plant Equipment							1 714
Total Assets											470 848	535 474	625 769
Total Assets Less Current Liabilities	14 687	20 830	50 460	160 726	270 696	306 059	359 147	364 080	381 233	450 258
Total Liabilities											470 848	535 474	625 769
Trade Debtors Trade Receivables										290 533	239 067
Creditors Due Within One Year	11 242	10 171	18 987	30 513	34 528	54 857
Tangible Fixed Assets Additions		213		11 450		16 076
Tangible Fixed Assets Cost Or Valuation	970	1 183	1 183	12 633	12 633	28 709
Tangible Fixed Assets Depreciation	194	349	504	748	473	6 764
Tangible Fixed Assets Depreciation Charged In Period		155	155	244		6 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					275

Company staff

Colman T.

Role: Director

Appointed: 15 June 2010

Latest update: 20 January 2024

People with significant control

Coleman T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	2 July 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Bernish View Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colman T.

Niall T.

People with significant control

Coleman T.

Accounts Documents

Company filings

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