Beronworth Energy Systems Limited in Redhill, RH1 6EG

Description

Data updated on: 01-11-2023

Beronworth Energy Systems Limited with reg. no. 06657298 has been a part of the business world for 16 years. This Private Limited Company can be contacted at Systems House, 32a, Ifold Road, Redhill and company's zip code is RH1 6EG. The company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports were submitted for the period up to July 31, 2022 and the latest confirmation statement was released on July 28, 2023.

We have one director this particular moment controlling the firm, specifically Robert B. who has been performing the director's obligations for 16 years. Since 2008/07/28 Allan A., had been functioning as a director for this firm until the resignation in 2017. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Chris D. as a secretary since 2008.

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares. Chris D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 563	-1 869	-2 521	-2 897	-1 656	-4 875

Balance Sheet
Cash Bank On Hand						1 847	580	211	3 281	71	715	377	1 767
Current Assets	215	869	467	4 914	12 930	9 553	2 830	2 261	4 481	971	1 920	2 007	3 155
Debtors	122		300	371	1 397	5 456					305	730	488
Net Assets Liabilities						-4 875	-13 191	-12 276	-11 311	-11 800	-11 915	-12 626	-12 255
Other Debtors						834
Total Inventories						2 250	2 250	2 050	1 200	900	900	900	900
Cash Bank In Hand	93	869	167	3 093	7	1 847
Net Assets Liabilities Including Pension Asset Liability	-1 563	-1 869	-2 521	-2 897	-1 656	-4 875
Stocks Inventory				1 450	11 526	2 250

Capital & Reserves
Called Up Share Capital	85	85	85	85	85	85
Profit Loss Account Reserve	-1 648	-1 954	-2 606	-2 982	-1 741	-4 960
Shareholder Funds	-1 563	-1 869	-2 521	-2 897	-1 656	-4 875

Other Financial Data
Version Production Software									2 020			2 023	2 024
Accrued Liabilities							300	600	2 000	1 700	2 000	2 298	2 598
Amounts Owed To Group Undertakings Participating Interests							1 048		-3 636	-3 456	-3 126	-2 946	-2 766
Bank Borrowings Overdrafts							7 580	5 189	4 956	4 956
Creditors						14 428	16 021	14 537	15 792	12 771	13 835	17 579	15 410
Finished Goods Goods For Resale						2 250	2 250	2 050	1 200
Loans From Directors						2 640	2 475	3 256	6 222	3 876	8 683	9 021	9 422
Net Current Assets Liabilities	-1 563	-1 869	-2 521	-2 897	-1 656	-4 875	-13 191	-12 276	-11 311	-11 800	-11 915	-15 572	-12 255
Nominal Value Allotted Share Capital						85	85	85	85	85	85	85	85
Number Shares Allotted	85	85	85	85	85	85	85	85	85	85	85	85	85
Other Creditors						304	-279	540	464	622	428	138	162
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax											305	730	488
Taxation Social Security Payable							-915	-686	-11	-875			-51
Total Assets Less Current Liabilities	-1 563	-1 869	-2 521	-2 897	-1 050						-11 915	-15 572	-12 255
Trade Creditors Trade Payables						11 484	5 812	5 638	5 797	5 948	6 265	6 332	6 045
Trade Debtors Trade Receivables						4 622
Value-added Tax Payable											-415	-210
Accruals Deferred Income Within One Year	400	500	750
Creditors Due Within One Year	1 778	2 738	2 988	7 811	14 586	14 428
Other Creditors Due Within One Year	1 378	2 238	2 238
Share Capital Allotted Called Up Paid	85	85	85	85	85	85

Company staff

Chris D.

Role: Secretary

Appointed: 28 July 2008

Latest update: 6 March 2024

Robert B.

Role: Director

Appointed: 28 July 2008

Latest update: 6 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chris D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan A.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016

Beronworth Energy Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Robert B.

Allan A.

People with significant control

Robert B.

Chris D.

Alan A.

Accounts Documents

Company filings

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