Beron Estates Limited in Horsham, RH13 0QP

Description

Data updated on: 01-11-2023

Beron Estates Limited is officially located at Horsham at 6a Lyons Farm Estate, Lyons Road. You can find this business by the zip code - RH13 0QP. Beron Estates's founding dates back to year 1959. The company is registered under the number 00644464 and their state is active. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time the accounts were filed.

The limited company owes its well established position on the market and constant growth to a group of three directors, who are Elisabeth P., Philippa K. and Jacqueline R., who have been managing it since April 2017. To find professional help with legal documentation, this limited company has been utilizing the skillset of Philippa K. as a secretary since 2006.

Executives who have control over this firm are as follows: Graeme B. owns 1/2 or less of company shares. Philipa K. owns 1/2 or less of company shares. Jacqueline R. owns 1/2 or less of company shares.

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
Net Worth	442 101	467 238	534 940	554 620	571 373	604 035

Balance Sheet
Current Assets	660 003	644 968	869 139	837 960	837 778	864 452	934 507	892 375	863 622	176 615	420 435	502 652
Net Assets Liabilities						604 035	676 226	681 086	667 689	2 541 391	2 636 139	2 684 864
Cash Bank In Hand	64 631	49 596	46 338	60 274	60 092
Net Assets Liabilities Including Pension Asset Liability	442 101	467 238	534 940	554 620	571 373	604 035
Stocks Inventory	595 372	595 372	822 801	777 686	777 686

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	436 101	461 238	528 940	548 620	565 373	598 035
Shareholder Funds	442 101	467 238	534 940	554 620	571 373	604 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 200	1 354	1 442	1 668	16 621	12 800
Average Number Employees During Period									4	4	3	3
Creditors						26 455	6 000	205 794	189 948	216 045	76 191	78 155
Fixed Assets						777 686	777 686		2 577 553	2 585 901	2 314 117	2 275 873
Net Current Assets Liabilities	570 999	578 410	627 885	627 495	631 529	631 492	683 426	688 440	675 131	-36 842	344 643	427 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 817	11 683	9 965	8 040	17 818		1 265	1 859	1 457	2 588	399	3 294
Total Assets Less Current Liabilities	570 999	578 410	627 885	627 495	631 529	631 492	929 772	688 440	675 131	2 549 059	2 658 760	2 703 664
Advances Credits Directors								165 000	157 803	150 603	2 564	4 984
Advances Credits Made In Period Directors									7 197	7 200	150 603
Advances Credits Repaid In Period Directors											2 564	2 420
Accruals Deferred Income	18 000	18 600	19 600	19 600	19 600	1 000
Creditors Due After One Year	110 898	92 572	73 345	53 275	40 556	26 457
Creditors Due Within One Year	100 821	78 241	251 219	218 505	224 067	232 960
Number Shares Allotted			6 000	6 000
Par Value Share			1	1
Secured Debts	104 898	86 572
Share Capital Allotted Called Up Paid		6 000	6 000	6 000

Company staff

Elisabeth P.

Role: Director

Appointed: 22 April 2017

Latest update: 5 May 2024

Philippa K.

Role: Secretary

Appointed: 18 January 2006

Latest update: 5 May 2024

Philippa K.

Role: Director

Appointed: 13 June 1992

Latest update: 5 May 2024

Jacqueline R.

Role: Director

Appointed: 13 June 1992

Latest update: 5 May 2024

Graeme B.

Role: Director

Resigned: 11 June 2021

Latest update: 5 May 2024

Beryl B.

Role: Secretary

Resigned: 18 January 2006

Latest update: 5 May 2024

Beryl B.

Role: Director

Appointed: 13 June 1992

Resigned: 21 September 2015

Latest update: 5 May 2024

People with significant control

Graeme B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Philipa K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jacqueline R.

Notified on 1 July 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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts 30 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	30 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	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Beron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth P.

Philippa K.

Philippa K.

Jacqueline R.

Graeme B.

Beryl B.

Beryl B.

People with significant control

Graeme B.

Philipa K.

Jacqueline R.

Accounts Documents

Company filings

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