Berns Brett Limited in South Woodford, E18 2QF

Description

Data updated on: 01-11-2023

1967 marks the launching of Berns Brett Limited, a company registered at The Old Court House, 191 High Road in South Woodford. This means it's been fifty seven years Berns Brett has existed on the local market, as the company was started on 1967-07-07. The firm Companies House Registration Number is 00910250 and its post code is E18 2QF. Founded as Berns Brett & Company, it used the business name up till 1999, when it was changed to Berns Brett Limited. The firm's Standard Industrial Classification Code is 65300 and their NACE code stands for Pension funding. The latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-13.

Taking into consideration the following company's growth, it became unavoidable to choose new executives, namely: Robert O., Graeme L., Edward H. who have been supporting each other since October 2023 to exercise independent judgement of this business. At least one secretary in this firm is a limited company: Shoosmiths Secretaries Limited.

Previous company's names
Berns Brett Limited 1999-12-01
Berns Brett & Company Limited 1967-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 635 227	4 334 605	2 785 457	4 512 361	3 516 737	4 680 591
Current Assets	3 766 040	5 822 802	4 300 590	6 127 498	5 051 074	6 676 782
Debtors	1 130 813	1 488 197	1 515 133	1 615 137	1 534 337	1 996 191
Net Assets Liabilities	1 913 082	1 820 923	1 981 157	2 014 643	2 462 547	3 176 007
Other Debtors	33 915	36 382	33 745	63 512		416 956
Property Plant Equipment	35 663	30 551	48 514	42 401	37 591	25 719

Other Financial Data
Amount Specific Advance Or Credit Directors						1 982
Amount Specific Advance Or Credit Made In Period Directors						1 982
Accumulated Depreciation Impairment Property Plant Equipment	61 729	79 540	53 002	56 840	55 684	53 511
Additional Provisions Increase From New Provisions Recognised		-662	3 687	-908	1 274	-2 817
Amounts Owed By Group Undertakings	24 135	31 457	96 380		204 342
Average Number Employees During Period	30	30	30	29	30	28
Bank Borrowings Overdrafts	7
Creditors	2 864 232	5 008 560	3 266 106	5 053 608	3 317 138	4 024 747
Deferred Tax Liabilities	-315	4 078	7 765	6 857	8 131	5 314
Fixed Assets	1 016 014	1 010 759	954 438	947 610	736 742	529 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 000	133 040	133 040	133 040	49 707	88 840
Increase From Depreciation Charge For Year Property Plant Equipment		17 811	16 480	16 111	15 033	13 667
Investments Fixed Assets	980 351	980 208	905 924	905 209	699 151	503 567
Investments In Group Undertakings	772 720	772 720	697 720	697 720	697 720	503 567
Investments In Joint Ventures	206 058	206 058	206 058	206 058
Net Current Assets Liabilities	901 808	814 242	1 034 484	1 073 890	1 733 936	2 652 035
Number Shares Issued Fully Paid		821	821	821	821	821
Other Creditors	450 565	505 272	395 351	502 865	7 240	7 231
Other Investments Other Than Loans	1 573	1 430	2 146	1 431	1 431	-3 260
Other Taxation Social Security Payable	187 562	145 426	103 405	45 170	48 264	47 606
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	97 392	110 091	101 516	99 241	93 275	79 230
Provisions	4 740	4 078	7 765	6 857	8 131	5 314
Provisions For Liabilities Balance Sheet Subtotal	4 740	4 078	7 765	6 857	8 131	5 314
Total Additions Including From Business Combinations Property Plant Equipment		12 699	34 063	9 998	10 223	1 794
Total Assets Less Current Liabilities	1 917 822	1 825 001	1 988 922	2 021 500	2 470 678	3 181 321
Trade Creditors Trade Payables	2 226 098	4 357 862	2 767 350	4 459 799	2 827 612	3 635 629
Trade Debtors Trade Receivables	1 072 763	1 420 358	1 385 008	1 551 625	1 285 172	1 522 277
Accrued Liabilities				255 196	43 168	181 310
Corporation Tax Payable				45 774	163 221	152 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 018	12 273	16 189	15 840
Disposals Property Plant Equipment			42 638	12 273	16 189	15 839
Prepayments Accrued Income				63 125	44 823	54 976

Company staff