Beroncrest Limited in Carnforth, LA6 1JH

Description

Data updated on: 01-11-2023

1996 signifies the beginning of Beroncrest Limited, a firm registered at Dale House, Tewitfield in Carnforth. That would make 28 years Beroncrest has prospered on the British market, as the company was created on 1996-03-18. The firm reg. no. is 03174643 and the postal code is LA6 1JH. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time when account status updates were reported.

That firm owes its achievements and permanent growth to exactly two directors, who are Charles A. and Janet R., who have been presiding over the company for one year.

Executives who control the firm include: Charles A. owns over 1/2 to 3/4 of company shares . Janet R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				9 090	9 621	7 373	6 428	5 986	18 126	6 328	586
Current Assets	942	6 435	10 595	12 199	15 882	15 572	15 036	15 337	22 505	7 979	5 412
Debtors	271	295	621	3 109	6 261	8 199	8 608	9 351	4 379	1 651	4 826
Net Assets Liabilities				612 718	642 532	657 026	634 478	640 294	647 369	654 587	652 413
Other Debtors				189	173	301	380	211	221	231	1 141
Property Plant Equipment				680 000	680 000	680 000	680 000	680 000	680 000	680 000	680 000
Cash Bank In Hand	671	6 140	9 974	9 090
Net Assets Liabilities Including Pension Asset Liability	472 395	539 827	586 282	612 718
Tangible Fixed Assets	525 000	575 000	680 000	680 000

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	163 423	180 855	254 478	280 914

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings				48 585	38 500	27 500	27 500	11 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				388 244	388 244	388 244	388 244	388 244	388 244	388 244	388 244
Corporation Tax Payable				6 384	7 376	3 400	769	2 845	1 659	1 693
Creditors				30 896	14 850	11 046	7 234	15 181	26 274	4 530	4 137
Income Tax Expense Credit On Components Other Comprehensive Income							25 824	3 038
Net Current Assets Liabilities	-52 605	-35 173	-25 381	-18 697	1 032	4 526	7 802	156	-3 769	3 449	1 275
Other Creditors				24 512	7 474	7 170	6 221	11 769	23 328	1 935	2 822
Other Taxation Social Security Payable						476	244	567	1 287	902	1 315
Property Plant Equipment Gross Cost				680 000	680 000	680 000	680 000	680 000	680 000	680 000	680 000
Provisions For Liabilities Balance Sheet Subtotal							25 824	28 862	28 862	28 862	28 862
Total Assets Less Current Liabilities		539 827	654 619	661 303	681 032	684 526	687 802	680 156	676 231	683 449	681 275
Trade Debtors Trade Receivables				2 920	6 088	7 898	8 228	9 140	4 158	1 420	3 685
Bank Borrowings Overdrafts Secured	12 563
Capital Employed	472 395	539 827	586 282	612 718
Capital Redemption Reserve	16	16	16	16
Creditors Due After One Year			68 337	48 585
Creditors Due Within One Year	53 547	41 608	35 976	30 896
Number Shares Allotted		80	80	80
Par Value Share		1	1	1
Revaluation Reserve	268 924	318 924	291 756	291 756
Share Capital Allotted Called Up Paid	80	80	80	80
Share Premium Account	39 952	39 952	39 952	39 952
Tangible Fixed Assets Additions			183 500
Tangible Fixed Assets Cost Or Valuation	525 000	575 000	680 000	680 000
Tangible Fixed Assets Disposals			115 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 000	36 500