Bernlite Limited in Watford, WD24 7AE

Description

Data updated on: 01-11-2023

Bernlite came into being in 1984 as a company enlisted under no 01829340, located at WD24 7AE Watford at Unit 2 The Eclipse Industrial Est. This firm has been in business for 40 years and its last known status is active. This company's declared SIC number is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time company accounts were reported.

Our database describing this specific firm's members shows us there are three directors: Donna F., Jason G. and Barry G. who were appointed on 2000-11-01, 1997-03-01 and 1990-12-31.

Barry G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 359 132	3 114 334	3 301 251	3 161 544	3 768 903
Current Assets	5 019 561	5 109 603	5 392 734	5 299 147	5 679 876
Debtors	960 980	952 448	896 459	838 749	724 015
Other Debtors	50 242	63 303	49 073	49 404	51 845
Property Plant Equipment	1 005 320	940 226	960 522	943 779	943 245
Total Inventories	699 449	1 042 821	1 195 024	1 298 854	1 186 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	388 510	413 955	396 486	416 603	440 691
Average Number Employees During Period	17	17	16	17	16
Creditors	1 242 627	1 191 026	1 130 881	1 115 671	1 136 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 762	66 679	30 868	27 453
Disposals Property Plant Equipment		41 559	73 706	40 939	43 830
Fixed Assets			960 522	1 491 826	1 497 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 706	7 178	35 397	13 034	46 108
Increase From Depreciation Charge For Year Property Plant Equipment		53 207	49 210	50 985	51 541
Investments Fixed Assets				548 047	553 867
Net Current Assets Liabilities	3 776 934	3 918 577	4 261 853	4 183 476	4 543 461
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors	834 011	830 867	652 628	596 216	696 681
Other Investments Other Than Loans				548 047	553 867
Other Taxation Social Security Payable	247 964	181 959	182 923	219 850	197 369
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 393 830	1 354 181	1 357 008	1 360 382	1 383 936
Total Additions Including From Business Combinations Property Plant Equipment		1 910	76 533	44 313	67 384
Total Assets Less Current Liabilities	4 782 254	4 858 803	5 222 375	5 675 302	6 040 573
Trade Creditors Trade Payables	160 652	178 200	295 330	299 605	242 365
Trade Debtors Trade Receivables	910 738	889 145	847 386	789 345	672 170